Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $178,017 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 41.0%

Value ($000) $72,961 Shares 3,280,634 Est. Cost $26.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 27.9%

Value ($000) $49,614 Shares 2,626,489 Est. Cost $25.49 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.4%

Value ($000) $22,105 Shares 746,525 Est. Cost $31.57 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.1%

Value ($000) $10,815 Shares 277,511 Est. Cost $44.79 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $7,684 Shares 173,219 Est. Cost $63.39 Unrealized —

IWV ISHARES TR 2.1%

Value ($000) $3,823 Shares 18,466 Est. Cost $255.91 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $2,728 Shares 22,095 Est. Cost $137.22 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $2,621 Shares 7,309 Est. Cost $429.93 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,850 Shares 12,899 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $511 Shares 1,913 Est. Cost $280.17 Unrealized +1.6%

CMP COMPASS MINERALS INTL INC 0.2%

Value ($000) $428 Shares 11,099 Est. Cost $62.42 Unrealized -40.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $406 Shares 1 Est. Cost $420338.80 Unrealized +1.9%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $319 Shares 2,217 Est. Cost $87.99 Unrealized +50.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $296 Shares 1,146 Est. Cost $217.14 Unrealized +10.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $287 Shares 803 Est. Cost $425.26 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $240 Shares 1,338 Est. Cost $222.89 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $240 Shares 5,486 Est. Cost $31.14 Unrealized +29.8%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $228 Shares 7,679 Est. Cost $28.74 Unrealized +1.9%

MSFT MICROSOFT CORP 0.1%

Value ($000) $220 Shares 943 Est. Cost $246.74 Unrealized +4.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $205 Shares 1,724 Est. Cost $113.44 Unrealized +1.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $205 Shares 628 Est. Cost $552.18 Unrealized -33.5%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $172 Shares 20,776 Est. Cost $9.10 Unrealized -19.3%

POWW AMMO INC 0.0%

Value ($000) $60 Shares 20,375 Est. Cost $6.11 Unrealized -30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,280,634	$72,961	41.0%	$26.89	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,626,489	$49,614	27.9%	$25.49	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	746,525	$22,105	12.4%	$31.57	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	277,511	$10,815	6.1%	$44.79	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	173,219	$7,684	4.3%	$63.39	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,466	$3,823	2.1%	$255.91	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	22,095	$2,728	1.5%	$137.22	—	VALUE ETF	922908744
IVV	ISHARES TR	7,309	$2,621	1.5%	$429.93	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	12,899	$1,850	1.0%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$511	0.3%	$280.17	+1.6%	CL B NEW	084670702
CMP	COMPASS MINERALS INTL INC	11,099	$428	0.2%	$62.42	-40.9%	COM	20451N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406	0.2%	$420338.80	+1.9%	CL A	084670108
CVX	CHEVRON CORP NEW	2,217	$319	0.2%	$87.99	+50.9%	COM	166764100
DHR	DANAHER CORPORATION	1,146	$296	0.2%	$217.14	+10.8%	COM	235851102
SPY	SPDR S&P 500 ETF TR	803	$287	0.2%	$425.26	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,338	$240	0.1%	$222.89	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	5,486	$240	0.1%	$31.14	+29.8%	COM	717081103
EQBK	EQUITY BANCSHARES INC	7,679	$228	0.1%	$28.74	+1.9%	COM CL A	29460X109
MSFT	MICROSOFT CORP	943	$220	0.1%	$246.74	+4.1%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$205	0.1%	$113.44	+1.9%	COM	459200101
IDXX	IDEXX LABS INC	628	$205	0.1%	$552.18	-33.5%	COM	45168D104
CFFN	CAPITOL FED FINL INC	20,776	$172	0.1%	$9.10	-19.3%	COM	14057J101
POWW	AMMO INC	20,375	$60	0.0%	$6.11	-30.1%	COM	00175J107