Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 38.3%

Value $81.27M Shares 3,347,208 Share Price $24.28 Est. Cost/Share $26.53 Unrealized @ Report Date -8.5%

DFAX DIMENSIONAL ETF TRUST 27.8%

Value $59.02M Shares 2,732,600 Share Price $21.60 Est. Cost/Share $25.52 Unrealized @ Report Date -15.4%

DFUV DIMENSIONAL ETF TRUST 12.0%

Value $25.44M Shares 759,947 Share Price $33.48 Est. Cost/Share $33.27 Unrealized @ Report Date +0.6%

DFAT DIMENSIONAL ETF TRUST 5.7%

Value $12.19M Shares 277,315 Share Price $43.95 Est. Cost/Share $44.94 Unrealized @ Report Date -2.2%

VEU VANGUARD INTL EQUITY INDEX F 5.5%

Value $11.7M Shares 233,376 Share Price $50.14 Est. Cost/Share $59.46 Unrealized @ Report Date -15.7%

IWV ISHARES TR 2.1%

Value $4.493M Shares 20,358 Share Price $220.68 Est. Cost/Share $246.77 Unrealized @ Report Date -10.6%

VTV VANGUARD INDEX FDS 1.5%

Value $3.104M Shares 22,112 Share Price $140.37 Est. Cost/Share $137.36 Unrealized @ Report Date +2.2%

IVV ISHARES TR 1.3%

Value $2.78M Shares 7,235 Share Price $384.19 Est. Cost/Share $418.91 Unrealized @ Report Date -8.3%

AVUS AMERICAN CENTY ETF TR 1.2%

Value $2.564M Shares 37,696 Share Price $68.01 Est. Cost/Share $68.34 Unrealized @ Report Date -0.5%

VBR VANGUARD INDEX FDS 0.9%

Value $1.95M Shares 12,278 Share Price $158.80 Est. Cost/Share $173.30 Unrealized @ Report Date -8.4%

DFCF DIMENSIONAL ETF TRUST 0.7%

Value $1.59M Shares 38,288 Share Price $41.52 Est. Cost/Share $41.36 Unrealized @ Report Date +0.4%

DFNM DIMENSIONAL ETF TRUST 0.5%

Value $1.017M Shares 21,275 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $591K Shares 1,913 Share Price $308.83 Est. Cost/Share $280.17 Unrealized @ Report Date +10.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $469K Shares 1 Share Price $468711.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +11.5%

CMP COMPASS MINERALS INTL INC 0.2%

Value $457K Shares 11,139 Share Price $41.00 * Est. Cost/Share $62.42 Unrealized @ Report Date -36.0%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $436K Shares 5,857 Share Price $74.52 Est. Cost/Share $75.21 Unrealized @ Report Date -0.9%

CVX CHEVRON CORP NEW 0.2%

Value $399K Shares 2,225 Share Price $179.48 * Est. Cost/Share $87.99 Unrealized @ Report Date +79.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value $308K Shares 806 Share Price $382.39 Est. Cost/Share $416.97 Unrealized @ Report Date -8.3%

DHR DANAHER CORPORATION 0.1%

Value $304K Shares 1,147 Share Price $265.38 * Est. Cost/Share $217.14 Unrealized @ Report Date +6.7%

VTI VANGUARD INDEX FDS 0.1%

Value $257K Shares 1,345 Share Price $191.17 Est. Cost/Share $217.02 Unrealized @ Report Date -11.9%

IDXX IDEXX LABS INC 0.1%

Value $256K Shares 628 Share Price $408.16 Est. Cost/Share $552.18 Unrealized @ Report Date -26.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $243K Shares 1,724 Share Price $140.89 * Est. Cost/Share $113.44 Unrealized @ Report Date +11.3%

PFE PFIZER INC 0.1%

Value $240K Shares 4,692 Share Price $51.24 * Est. Cost/Share $31.14 Unrealized @ Report Date +38.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $232K Shares 1,729 Share Price $134.08 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 0.1%

Value $229K Shares 953 Share Price $239.77 * Est. Cost/Share $246.61 Unrealized @ Report Date -5.0%

EQBK EQUITY BANCSHARES INC 0.1%

Value $209K Shares 6,383 Share Price $32.67 * Est. Cost/Share $28.74 Unrealized @ Report Date +8.4%

CFFN CAPITOL FED FINL INC 0.1%

Value $182K Shares 21,075 Share Price $8.65 * Est. Cost/Share $9.06 Unrealized @ Report Date -20.8%

POWW AMMO INC 0.0%

Value $35,249 Shares 20,375 Share Price $1.73 Est. Cost/Share $6.11 Unrealized @ Report Date -71.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,347,208	$81.27M	38.3%	$24.28	$26.53	-8.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,732,600	$59.02M	27.8%	$21.60	$25.52	-15.4%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	759,947	$25.44M	12.0%	$33.48	$33.27	+0.6%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	277,315	$12.19M	5.7%	$43.95	$44.94	-2.2%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	233,376	$11.7M	5.5%	$50.14	$59.46	-15.7%	ALLWRLD EX US	922042775
IWV	ISHARES TR	20,358	$4.493M	2.1%	$220.68	$246.77	-10.6%	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	22,112	$3.104M	1.5%	$140.37	$137.36	+2.2%	VALUE ETF	922908744
IVV	ISHARES TR	7,235	$2.78M	1.3%	$384.19	$418.91	-8.3%	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	37,696	$2.564M	1.2%	$68.01	$68.34	-0.5%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	12,278	$1.95M	0.9%	$158.80	$173.30	-8.4%	SM CP VAL ETF	922908611
DFCF	DIMENSIONAL ETF TRUST	38,288	$1.59M	0.7%	$41.52	$41.36	+0.4%	CORE FIXED INCOM	25434V872
DFNM	DIMENSIONAL ETF TRUST	21,275	$1.017M	0.5%	$47.81	$47.26	+1.2%	NATL MUN BD ETF	25434V849
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$591K	0.3%	$308.83	$280.17	+10.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$469K	0.2%	$468711.00	$420338.80	+11.5%	CL A	084670108
CMP	COMPASS MINERALS INTL INC	11,139	$457K	0.2%	$41.00 *	$62.42	-36.0%	COM	20451N101
AVUV	AMERICAN CENTY ETF TR	5,857	$436K	0.2%	$74.52	$75.21	-0.9%	US SML CP VALU	025072877
CVX	CHEVRON CORP NEW	2,225	$399K	0.2%	$179.48 *	$87.99	+79.8%	COM	166764100
SPY	SPDR S&P 500 ETF TR	806	$308K	0.1%	$382.39	$416.97	-8.3%	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,147	$304K	0.1%	$265.38 *	$217.14	+6.7%	COM	235851102
VTI	VANGUARD INDEX FDS	1,345	$257K	0.1%	$191.17	$217.02	-11.9%	TOTAL STK MKT	922908769
IDXX	IDEXX LABS INC	628	$256K	0.1%	$408.16	$552.18	-26.1%	COM	45168D104
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$243K	0.1%	$140.89 *	$113.44	+11.3%	COM	459200101
PFE	PFIZER INC	4,692	$240K	0.1%	$51.24 *	$31.14	+38.3%	COM	717081103
JPM	JPMORGAN CHASE & CO	1,729	$232K	0.1%	$134.08 *	$117.65	+5.9%	COM	46625H100
MSFT	MICROSOFT CORP	953	$229K	0.1%	$239.77 *	$246.61	-5.0%	COM	594918104
EQBK	EQUITY BANCSHARES INC	6,383	$209K	0.1%	$32.67 *	$28.74	+8.4%	COM CL A	29460X109
CFFN	CAPITOL FED FINL INC	21,075	$182K	0.1%	$8.65 *	$9.06	-20.8%	COM	14057J101
POWW	AMMO INC	20,375	$35,249	0.0%	$1.73	$6.11	-71.7%	COM	00175J107