Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $187,110 (100.0% shares, 0.0% debt)

Holdings (23)

DFAC DIMENSIONAL ETF TRUST 39.8%

Value ($000) $74,552 Shares 3,199,639 Est. Cost $27.01 Unrealized —

DFAX DIMENSIONAL ETF TRUST 28.4%

Value ($000) $53,095 Shares 2,476,455 Est. Cost $25.89 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.4%

Value ($000) $23,205 Shares 734,332 Est. Cost $31.60 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.9%

Value ($000) $10,999 Shares 273,466 Est. Cost $44.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.7%

Value ($000) $8,885 Shares 177,836 Est. Cost $63.39 Unrealized —

IWV ISHARES TR 2.5%

Value ($000) $4,737 Shares 21,789 Est. Cost $255.91 Unrealized —

VTV VANGUARD INDEX FDS 1.5%

Value ($000) $2,864 Shares 21,716 Est. Cost $137.46 Unrealized —

IVV ISHARES TR 1.5%

Value ($000) $2,760 Shares 7,279 Est. Cost $429.93 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value ($000) $1,939 Shares 12,944 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $522 Shares 1,913 Est. Cost $280.17 Unrealized +12.0%

CMP COMPASS MINERALS INTL INC 0.3%

Value ($000) $486 Shares 13,735 Est. Cost $62.42 Unrealized -23.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $409 Shares 1 Est. Cost $420338.80 Unrealized +12.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $318 Shares 844 Est. Cost $425.26 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $318 Shares 2,197 Est. Cost $87.99 Unrealized +62.2%

DHR DANAHER CORPORATION 0.2%

Value ($000) $290 Shares 1,145 Est. Cost $217.14 Unrealized +4.2%

PFE PFIZER INC 0.2%

Value ($000) $285 Shares 5,439 Est. Cost $31.14 Unrealized +34.9%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 1,333 Est. Cost $222.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $243 Shares 1,724 Est. Cost $113.44 Unrealized +3.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $240 Shares 933 Est. Cost $246.64 Unrealized +6.8%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $224 Shares 7,668 Est. Cost $28.74 Unrealized +3.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $220 Shares 628 Est. Cost $552.18 Unrealized -26.2%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $189 Shares 20,599 Est. Cost $9.10 Unrealized -16.3%

POWW AMMO INC 0.0%

Value ($000) $78 Shares 20,375 Est. Cost $6.11 Unrealized -32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,199,639	$74,552	39.8%	$27.01	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,476,455	$53,095	28.4%	$25.89	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	734,332	$23,205	12.4%	$31.60	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	273,466	$10,999	5.9%	$44.87	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	177,836	$8,885	4.7%	$63.39	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	21,789	$4,737	2.5%	$255.91	—	RUSSELL 3000 ETF	464287689
VTV	VANGUARD INDEX FDS	21,716	$2,864	1.5%	$137.46	—	VALUE ETF	922908744
IVV	ISHARES TR	7,279	$2,760	1.5%	$429.93	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	12,944	$1,939	1.0%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$522	0.3%	$280.17	+12.0%	CL B NEW	084670702
CMP	COMPASS MINERALS INTL INC	13,735	$486	0.3%	$62.42	-23.6%	COM	20451N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409	0.2%	$420338.80	+12.1%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	844	$318	0.2%	$425.26	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,197	$318	0.2%	$87.99	+62.2%	COM	166764100
DHR	DANAHER CORPORATION	1,145	$290	0.2%	$217.14	+4.2%	COM	235851102
PFE	PFIZER INC	5,439	$285	0.2%	$31.14	+34.9%	COM	717081103
VTI	VANGUARD INDEX FDS	1,333	$251	0.1%	$222.89	—	TOTAL STK MKT	922908769
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$243	0.1%	$113.44	+3.6%	COM	459200101
MSFT	MICROSOFT CORP	933	$240	0.1%	$246.64	+6.8%	COM	594918104
EQBK	EQUITY BANCSHARES INC	7,668	$224	0.1%	$28.74	+3.0%	COM CL A	29460X109
IDXX	IDEXX LABS INC	628	$220	0.1%	$552.18	-26.2%	COM	45168D104
CFFN	CAPITOL FED FINL INC	20,599	$189	0.1%	$9.10	-16.3%	COM	14057J101
POWW	AMMO INC	20,375	$78	0.0%	$6.11	-32.0%	COM	00175J107