Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 39.8%

Value $74.55M Shares 3,199,639 Share Price $23.30 Est. Cost/Share $26.63 Unrealized @ Report Date -12.5%

DFAX DIMENSIONAL ETF TRUST 28.4%

Value $53.1M Shares 2,476,455 Share Price $21.44 Est. Cost/Share $25.98 Unrealized @ Report Date -17.5%

DFUV DIMENSIONAL ETF TRUST 12.4%

Value $23.2M Shares 734,332 Share Price $31.60 Est. Cost/Share $33.28 Unrealized @ Report Date -5.0%

DFAT DIMENSIONAL ETF TRUST 5.9%

Value $11M Shares 273,466 Share Price $40.22 Est. Cost/Share $44.98 Unrealized @ Report Date -10.6%

VEU VANGUARD INTL EQUITY INDEX F 4.7%

Value $8.885M Shares 177,836 Share Price $49.96 Est. Cost/Share $63.26 Unrealized @ Report Date -21.0%

IWV ISHARES TR 2.5%

Value $4.737M Shares 21,789 Share Price $217.39 Est. Cost/Share $249.29 Unrealized @ Report Date -12.8%

VTV VANGUARD INDEX FDS 1.5%

Value $2.864M Shares 21,716 Share Price $131.88 Est. Cost/Share $137.40 Unrealized @ Report Date -4.0%

IVV ISHARES TR 1.5%

Value $2.76M Shares 7,279 Share Price $379.17 Est. Cost/Share $418.91 Unrealized @ Report Date -9.5%

VBR VANGUARD INDEX FDS 1.0%

Value $1.939M Shares 12,944 Share Price $149.82 Est. Cost/Share $173.30 Unrealized @ Report Date -13.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $522K Shares 1,913 Share Price $272.96 Est. Cost/Share $280.17 Unrealized @ Report Date -2.6%

CMP COMPASS MINERALS INTL INC 0.3%

Value $486K Shares 13,735 Share Price $35.39 * Est. Cost/Share $62.42 Unrealized @ Report Date -45.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $409K Shares 1 Share Price $408950.00 Est. Cost/Share $420338.80 Unrealized @ Report Date -2.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value $318K Shares 844 Share Price $377.04 Est. Cost/Share $416.97 Unrealized @ Report Date -9.5%

CVX CHEVRON CORP NEW 0.2%

Value $318K Shares 2,197 Share Price $144.78 * Est. Cost/Share $87.99 Unrealized @ Report Date +42.6%

DHR DANAHER CORPORATION 0.2%

Value $290K Shares 1,145 Share Price $253.46 * Est. Cost/Share $217.14 Unrealized @ Report Date +1.8%

PFE PFIZER INC 0.2%

Value $285K Shares 5,439 Share Price $52.43 * Est. Cost/Share $31.14 Unrealized @ Report Date +39.3%

VTI VANGUARD INDEX FDS 0.1%

Value $251K Shares 1,333 Share Price $188.55 Est. Cost/Share $217.02 Unrealized @ Report Date -13.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $243K Shares 1,724 Share Price $141.19 * Est. Cost/Share $113.44 Unrealized @ Report Date +8.9%

MSFT MICROSOFT CORP 0.1%

Value $240K Shares 933 Share Price $256.86 * Est. Cost/Share $246.64 Unrealized @ Report Date +1.2%

EQBK EQUITY BANCSHARES INC 0.1%

Value $224K Shares 7,668 Share Price $29.16 * Est. Cost/Share $28.74 Unrealized @ Report Date -3.8%

IDXX IDEXX LABS INC 0.1%

Value $220K Shares 628 Share Price $350.91 Est. Cost/Share $552.18 Unrealized @ Report Date -36.5%

CFFN CAPITOL FED FINL INC 0.1%

Value $189K Shares 20,599 Share Price $9.18 * Est. Cost/Share $9.10 Unrealized @ Report Date -20.7%

POWW AMMO INC 0.0%

Value $78,444 Shares 20,375 Share Price $3.85 Est. Cost/Share $6.11 Unrealized @ Report Date -37.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,199,639	$74.55M	39.8%	$23.30	$26.63	-12.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,476,455	$53.1M	28.4%	$21.44	$25.98	-17.5%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	734,332	$23.2M	12.4%	$31.60	$33.28	-5.0%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	273,466	$11M	5.9%	$40.22	$44.98	-10.6%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	177,836	$8.885M	4.7%	$49.96	$63.26	-21.0%	ALLWRLD EX US	922042775
IWV	ISHARES TR	21,789	$4.737M	2.5%	$217.39	$249.29	-12.8%	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	21,716	$2.864M	1.5%	$131.88	$137.40	-4.0%	VALUE ETF	922908744
IVV	ISHARES TR	7,279	$2.76M	1.5%	$379.17	$418.91	-9.5%	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	12,944	$1.939M	1.0%	$149.82	$173.30	-13.5%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$522K	0.3%	$272.96	$280.17	-2.6%	CL B NEW	084670702
CMP	COMPASS MINERALS INTL INC	13,735	$486K	0.3%	$35.39 *	$62.42	-45.2%	COM	20451N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.2%	$408950.00	$420338.80	-2.7%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	844	$318K	0.2%	$377.04	$416.97	-9.5%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,197	$318K	0.2%	$144.78 *	$87.99	+42.6%	COM	166764100
DHR	DANAHER CORPORATION	1,145	$290K	0.2%	$253.46 *	$217.14	+1.8%	COM	235851102
PFE	PFIZER INC	5,439	$285K	0.2%	$52.43 *	$31.14	+39.3%	COM	717081103
VTI	VANGUARD INDEX FDS	1,333	$251K	0.1%	$188.55	$217.02	-13.1%	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$243K	0.1%	$141.19 *	$113.44	+8.9%	COM	459200101
MSFT	MICROSOFT CORP	933	$240K	0.1%	$256.86 *	$246.64	+1.2%	COM	594918104
EQBK	EQUITY BANCSHARES INC	7,668	$224K	0.1%	$29.16 *	$28.74	-3.8%	COM CL A	29460X109
IDXX	IDEXX LABS INC	628	$220K	0.1%	$350.91	$552.18	-36.5%	COM	45168D104
CFFN	CAPITOL FED FINL INC	20,599	$189K	0.1%	$9.18 *	$9.10	-20.7%	COM	14057J101
POWW	AMMO INC	20,375	$78,444	0.0%	$3.85	$6.11	-37.0%	COM	00175J107