Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 45.9%

Value $86.52M Shares 3,136,957 Share Price $27.58 Est. Cost/Share $26.65 Unrealized @ Report Date +3.5%

DFAX DIMENSIONAL ETF TRUST 31.4%

Value $59.12M Shares 2,369,461 Share Price $24.95 Est. Cost/Share $26.11 Unrealized @ Report Date -4.4%

DFAT DIMENSIONAL ETF TRUST 6.7%

Value $12.62M Shares 270,980 Share Price $46.58 Est. Cost/Share $44.98 Unrealized @ Report Date +3.6%

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value $10.15M Shares 176,167 Share Price $57.59 Est. Cost/Share $63.26 Unrealized @ Report Date -9.0%

IWV ISHARES TR 3.0%

Value $5.7M Shares 21,726 Share Price $262.37 Est. Cost/Share $249.29 Unrealized @ Report Date +5.2%

IVV ISHARES TR 1.8%

Value $3.324M Shares 7,327 Share Price $453.72 Est. Cost/Share $418.91 Unrealized @ Report Date +8.3%

VTV VANGUARD INDEX FDS 1.7%

Value $3.189M Shares 21,582 Share Price $147.78 Est. Cost/Share $137.40 Unrealized @ Report Date +7.6%

VBR VANGUARD INDEX FDS 1.2%

Value $2.27M Shares 12,901 Share Price $175.94 Est. Cost/Share $173.30 Unrealized @ Report Date +1.5%

CMP COMPASS MINERALS INTL INC 0.5%

Value $862K Shares 13,735 Share Price $62.79 * Est. Cost/Share $62.42 Unrealized @ Report Date -3.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $661K Shares 1,872 Share Price $352.91 Est. Cost/Share $279.44 Unrealized @ Report Date +26.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $529K Shares 1 Share Price $528921.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +25.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $360K Shares 797 Share Price $451.60 Est. Cost/Share $417.40 Unrealized @ Report Date +8.2%

CVX CHEVRON CORP NEW 0.2%

Value $353K Shares 2,170 Share Price $162.82 * Est. Cost/Share $87.31 Unrealized @ Report Date +60.4%

IDXX IDEXX LABS INC 0.2%

Value $344K Shares 628 Share Price $547.33 Est. Cost/Share $552.18 Unrealized @ Report Date -0.9%

DHR DANAHER CORPORATION 0.2%

Value $335K Shares 1,144 Share Price $293.23 * Est. Cost/Share $217.14 Unrealized @ Report Date +17.6%

AMZN AMAZON COM INC 0.2%

Value $313K Shares 96 Share Price $3259.95 * Est. Cost/Share $170.11 Unrealized @ Report Date -4.2%

VTI VANGUARD INDEX FDS 0.2%

Value $302K Shares 1,327 Share Price $227.74 Est. Cost/Share $217.02 Unrealized @ Report Date +4.9%

PFE PFIZER INC 0.1%

Value $280K Shares 5,399 Share Price $51.77 * Est. Cost/Share $31.14 Unrealized @ Report Date +36.4%

MSFT MICROSOFT CORP 0.1%

Value $258K Shares 838 Share Price $308.31 * Est. Cost/Share $244.73 Unrealized @ Report Date +22.1%

EQBK EQUITY BANCSHARES INC 0.1%

Value $247K Shares 7,657 Share Price $32.31 * Est. Cost/Share $28.74 Unrealized @ Report Date +6.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $232K Shares 1,704 Share Price $136.34 * Est. Cost/Share $139.83 Unrealized @ Report Date -11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $224K Shares 1,724 Share Price $130.02 * Est. Cost/Share $113.44 Unrealized @ Report Date -0.9%

CFFN CAPITOL FED FINL INC 0.1%

Value $218K Shares 20,001 Share Price $10.88 * Est. Cost/Share $9.14 Unrealized @ Report Date -9.2%

POWW AMMO INC 0.1%

Value $97,800 Shares 20,375 Share Price $4.80 Est. Cost/Share $6.11 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,136,957	$86.52M	45.9%	$27.58	$26.65	+3.5%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,369,461	$59.12M	31.4%	$24.95	$26.11	-4.4%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	270,980	$12.62M	6.7%	$46.58	$44.98	+3.6%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	176,167	$10.15M	5.4%	$57.59	$63.26	-9.0%	ALLWRLD EX US	922042775
IWV	ISHARES TR	21,726	$5.7M	3.0%	$262.37	$249.29	+5.2%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,327	$3.324M	1.8%	$453.72	$418.91	+8.3%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,582	$3.189M	1.7%	$147.78	$137.40	+7.6%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	12,901	$2.27M	1.2%	$175.94	$173.30	+1.5%	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTL INC	13,735	$862K	0.5%	$62.79 *	$62.42	-3.1%	COM	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,872	$661K	0.4%	$352.91	$279.44	+26.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.3%	$528921.00	$420338.80	+25.8%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	797	$360K	0.2%	$451.60	$417.40	+8.2%	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,170	$353K	0.2%	$162.82 *	$87.31	+60.4%	COM	166764100
IDXX	IDEXX LABS INC	628	$344K	0.2%	$547.33	$552.18	-0.9%	COM	45168D104
DHR	DANAHER CORPORATION	1,144	$335K	0.2%	$293.23 *	$217.14	+17.6%	COM	235851102
AMZN	AMAZON COM INC	96	$313K	0.2%	$3259.95 *	$170.11	-4.2%	COM	023135106
VTI	VANGUARD INDEX FDS	1,327	$302K	0.2%	$227.74	$217.02	+4.9%	TOTAL STK MKT	922908769
PFE	PFIZER INC	5,399	$280K	0.1%	$51.77 *	$31.14	+36.4%	COM	717081103
MSFT	MICROSOFT CORP	838	$258K	0.1%	$308.31 *	$244.73	+22.1%	COM	594918104
EQBK	EQUITY BANCSHARES INC	7,657	$247K	0.1%	$32.31 *	$28.74	+6.3%	COM CL A	29460X109
JPM	JPMORGAN CHASE & CO	1,704	$232K	0.1%	$136.34 *	$139.83	-11.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$224K	0.1%	$130.02 *	$113.44	-0.9%	COM	459200101
CFFN	CAPITOL FED FINL INC	20,001	$218K	0.1%	$10.88 *	$9.14	-9.2%	COM	14057J101
POWW	AMMO INC	20,375	$97,800	0.1%	$4.80	$6.11	-21.4%	COM	00175J107