Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $188,504 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 45.9%

Value ($000) $86,517 Shares 3,136,957 Est. Cost $27.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 31.4%

Value ($000) $59,118 Shares 2,369,461 Est. Cost $26.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.7%

Value ($000) $12,622 Shares 270,980 Est. Cost $44.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $10,145 Shares 176,167 Est. Cost $63.39 Unrealized —

IWV ISHARES TR 3.0%

Value ($000) $5,700 Shares 21,726 Est. Cost $255.91 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $3,324 Shares 7,327 Est. Cost $429.93 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $3,189 Shares 21,582 Est. Cost $137.46 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $2,270 Shares 12,901 Est. Cost $173.66 Unrealized —

CMP COMPASS MINERALS INTL INC 0.5%

Value ($000) $862 Shares 13,735 Est. Cost $62.42 Unrealized -12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $661 Shares 1,872 Est. Cost $279.44 Unrealized +15.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $529 Shares 1 Est. Cost $420338.80 Unrealized +15.5%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $360 Shares 797 Est. Cost $428.10 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $353 Shares 2,170 Est. Cost $87.31 Unrealized +40.6%

IDXX IDEXX LABS INC 0.2%

Value ($000) $344 Shares 628 Est. Cost $552.18 Unrealized -4.7%

DHR DANAHER CORPORATION 0.2%

Value ($000) $335 Shares 1,144 Est. Cost $217.14 Unrealized +13.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $313 Shares 96 Est. Cost $170.11 Unrealized -9.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $302 Shares 1,327 Est. Cost $222.89 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $280 Shares 5,399 Est. Cost $31.14 Unrealized +36.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $258 Shares 838 Est. Cost $244.73 Unrealized +19.1%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $247 Shares 7,657 Est. Cost $28.74 Unrealized +6.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $232 Shares 1,704 Est. Cost $139.83 Unrealized -4.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $224 Shares 1,724 Est. Cost $113.44 Unrealized -1.2%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $218 Shares 20,001 Est. Cost $9.14 Unrealized -7.1%

POWW AMMO INC 0.1%

Value ($000) $98 Shares 20,375 Est. Cost $6.11 Unrealized -23.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,136,957	$86,517	45.9%	$27.08	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,369,461	$59,118	31.4%	$26.09	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	270,980	$12,622	6.7%	$44.87	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	176,167	$10,145	5.4%	$63.39	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	21,726	$5,700	3.0%	$255.91	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,327	$3,324	1.8%	$429.93	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,582	$3,189	1.7%	$137.46	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	12,901	$2,270	1.2%	$173.66	—	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTL INC	13,735	$862	0.5%	$62.42	-12.5%	COM	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,872	$661	0.4%	$279.44	+15.8%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529	0.3%	$420338.80	+15.5%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	797	$360	0.2%	$428.10	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	2,170	$353	0.2%	$87.31	+40.6%	COM	166764100
IDXX	IDEXX LABS INC	628	$344	0.2%	$552.18	-4.7%	COM	45168D104
DHR	DANAHER CORPORATION	1,144	$335	0.2%	$217.14	+13.2%	COM	235851102
AMZN	AMAZON COM INC	96	$313	0.2%	$170.11	-9.2%	COM	023135106
VTI	VANGUARD INDEX FDS	1,327	$302	0.2%	$222.89	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	5,399	$280	0.1%	$31.14	+36.4%	COM	717081103
MSFT	MICROSOFT CORP	838	$258	0.1%	$244.73	+19.1%	COM	594918104
EQBK	EQUITY BANCSHARES INC	7,657	$247	0.1%	$28.74	+6.7%	COM CL A	29460X109
JPM	JPMORGAN CHASE & CO	1,704	$232	0.1%	$139.83	-4.4%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$224	0.1%	$113.44	-1.2%	COM	459200101
CFFN	CAPITOL FED FINL INC	20,001	$218	0.1%	$9.14	-7.1%	COM	14057J101
POWW	AMMO INC	20,375	$98	0.1%	$6.11	-23.4%	COM	00175J107