Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value: $178M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 41.0%

Value $72.96M Shares 3,280,634 Share Price $22.24 Est. Cost/Share $26.58 Unrealized @ Report Date -16.3%

DFAX DIMENSIONAL ETF TRUST 27.9%

Value $49.61M Shares 2,626,489 Share Price $18.89 Est. Cost/Share $25.71 Unrealized @ Report Date -26.5%

DFUV DIMENSIONAL ETF TRUST 12.4%

Value $22.1M Shares 746,525 Share Price $29.61 Est. Cost/Share $33.27 Unrealized @ Report Date -11.0%

DFAT DIMENSIONAL ETF TRUST 6.1%

Value $10.81M Shares 277,511 Share Price $38.97 Est. Cost/Share $44.94 Unrealized @ Report Date -13.3%

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value $7.684M Shares 173,219 Share Price $44.36 Est. Cost/Share $63.26 Unrealized @ Report Date -29.9%

IWV ISHARES TR 2.1%

Value $3.823M Shares 18,466 Share Price $207.04 Est. Cost/Share $249.29 Unrealized @ Report Date -16.9%

VTV VANGUARD INDEX FDS 1.5%

Value $2.728M Shares 22,095 Share Price $123.48 Est. Cost/Share $137.36 Unrealized @ Report Date -10.1%

IVV ISHARES TR 1.5%

Value $2.621M Shares 7,309 Share Price $358.65 Est. Cost/Share $418.91 Unrealized @ Report Date -14.4%

VBR VANGUARD INDEX FDS 1.0%

Value $1.85M Shares 12,899 Share Price $143.40 Est. Cost/Share $173.30 Unrealized @ Report Date -17.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $511K Shares 1,913 Share Price $266.96 Est. Cost/Share $280.17 Unrealized @ Report Date -4.7%

CMP COMPASS MINERALS INTL INC 0.2%

Value $428K Shares 11,099 Share Price $38.53 * Est. Cost/Share $62.42 Unrealized @ Report Date -40.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $406K Shares 1 Share Price $406470.00 Est. Cost/Share $420338.80 Unrealized @ Report Date -3.3%

CVX CHEVRON CORP NEW 0.2%

Value $319K Shares 2,217 Share Price $143.67 * Est. Cost/Share $87.99 Unrealized @ Report Date +42.8%

DHR DANAHER CORPORATION 0.2%

Value $296K Shares 1,146 Share Price $258.22 * Est. Cost/Share $217.14 Unrealized @ Report Date +3.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $287K Shares 803 Share Price $357.00 Est. Cost/Share $416.97 Unrealized @ Report Date -14.3%

VTI VANGUARD INDEX FDS 0.1%

Value $240K Shares 1,338 Share Price $179.51 Est. Cost/Share $217.02 Unrealized @ Report Date -17.3%

PFE PFIZER INC 0.1%

Value $240K Shares 5,486 Share Price $43.76 * Est. Cost/Share $31.14 Unrealized @ Report Date +17.1%

EQBK EQUITY BANCSHARES INC 0.1%

Value $228K Shares 7,679 Share Price $29.63 * Est. Cost/Share $28.74 Unrealized @ Report Date -2.0%

MSFT MICROSOFT CORP 0.1%

Value $220K Shares 943 Share Price $232.99 * Est. Cost/Share $246.74 Unrealized @ Report Date -8.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $205K Shares 1,724 Share Price $118.81 * Est. Cost/Share $113.44 Unrealized @ Report Date -7.2%

IDXX IDEXX LABS INC 0.1%

Value $205K Shares 628 Share Price $325.96 Est. Cost/Share $552.18 Unrealized @ Report Date -41.0%

CFFN CAPITOL FED FINL INC 0.1%

Value $172K Shares 20,776 Share Price $8.30 * Est. Cost/Share $9.10 Unrealized @ Report Date -27.7%

POWW AMMO INC 0.0%

Value $59,699 Shares 20,375 Share Price $2.93 Est. Cost/Share $6.11 Unrealized @ Report Date -52.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,280,634	$72.96M	41.0%	$22.24	$26.58	-16.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,626,489	$49.61M	27.9%	$18.89	$25.71	-26.5%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	746,525	$22.1M	12.4%	$29.61	$33.27	-11.0%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	277,511	$10.81M	6.1%	$38.97	$44.94	-13.3%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	173,219	$7.684M	4.3%	$44.36	$63.26	-29.9%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,466	$3.823M	2.1%	$207.04	$249.29	-16.9%	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	22,095	$2.728M	1.5%	$123.48	$137.36	-10.1%	VALUE ETF	922908744
IVV	ISHARES TR	7,309	$2.621M	1.5%	$358.65	$418.91	-14.4%	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	12,899	$1.85M	1.0%	$143.40	$173.30	-17.3%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$511K	0.3%	$266.96	$280.17	-4.7%	CL B NEW	084670702
CMP	COMPASS MINERALS INTL INC	11,099	$428K	0.2%	$38.53 *	$62.42	-40.1%	COM	20451N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.2%	$406470.00	$420338.80	-3.3%	CL A	084670108
CVX	CHEVRON CORP NEW	2,217	$319K	0.2%	$143.67 *	$87.99	+42.8%	COM	166764100
DHR	DANAHER CORPORATION	1,146	$296K	0.2%	$258.22 *	$217.14	+3.8%	COM	235851102
SPY	SPDR S&P 500 ETF TR	803	$287K	0.2%	$357.00	$416.97	-14.3%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,338	$240K	0.1%	$179.51	$217.02	-17.3%	TOTAL STK MKT	922908769
PFE	PFIZER INC	5,486	$240K	0.1%	$43.76 *	$31.14	+17.1%	COM	717081103
EQBK	EQUITY BANCSHARES INC	7,679	$228K	0.1%	$29.63 *	$28.74	-2.0%	COM CL A	29460X109
MSFT	MICROSOFT CORP	943	$220K	0.1%	$232.99 *	$246.74	-8.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$205K	0.1%	$118.81 *	$113.44	-7.2%	COM	459200101
IDXX	IDEXX LABS INC	628	$205K	0.1%	$325.96	$552.18	-41.0%	COM	45168D104
CFFN	CAPITOL FED FINL INC	20,776	$172K	0.1%	$8.30 *	$9.10	-27.7%	COM	14057J101
POWW	AMMO INC	20,375	$59,699	0.0%	$2.93	$6.11	-52.0%	COM	00175J107