Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $195,749 (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 46.2%

Value ($000) $90,446 Shares 3,122,046 Est. Cost $27.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 31.1%

Value ($000) $60,885 Shares 2,331,850 Est. Cost $26.11 Unrealized —

DFAT DIMENSIONAL ETF TRUST 6.6%

Value ($000) $12,906 Shares 271,581 Est. Cost $44.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.6%

Value ($000) $10,956 Shares 178,794 Est. Cost $63.39 Unrealized —

IWV ISHARES TR 3.1%

Value ($000) $6,012 Shares 21,664 Est. Cost $255.91 Unrealized —

IVV ISHARES TR 1.8%

Value ($000) $3,604 Shares 7,555 Est. Cost $429.93 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $3,158 Shares 21,467 Est. Cost $137.46 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $2,339 Shares 13,075 Est. Cost $173.66 Unrealized —

CMP COMPASS MINERALS INTL INC 0.4%

Value ($000) $702 Shares 13,735 Est. Cost $62.42 Unrealized -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $560 Shares 1,872 Est. Cost $279.44 Unrealized +2.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $451 Shares 1 Est. Cost $420338.80 Unrealized +2.7%

IDXX IDEXX LABS INC 0.2%

Value ($000) $414 Shares 628 Est. Cost $552.18 Unrealized +13.7%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $378 Shares 796 Est. Cost $428.10 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $376 Shares 1,143 Est. Cost $217.14 Unrealized +24.4%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $319 Shares 1,323 Est. Cost $222.89 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $316 Shares 5,354 Est. Cost $31.14 Unrealized +29.2%

AMZN AMAZON COM INC 0.2%

Value ($000) $300 Shares 90 Est. Cost $171.15 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $283 Shares 840 Est. Cost $244.73 Unrealized +28.1%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $268 Shares 1,693 Est. Cost $139.83 Unrealized +5.7%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $259 Shares 7,647 Est. Cost $28.74 Unrealized +10.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $253 Shares 2,152 Est. Cost $87.31 Unrealized +10.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $230 Shares 1,724 Est. Cost $113.44 Unrealized -6.1%

CFFN CAPITOL FED FINL INC 0.1%

Value ($000) $225 Shares 19,851 Est. Cost $9.14 Unrealized -3.6%

POWW AMMO INC 0.1%

Value ($000) $111 Shares 20,375 Est. Cost $6.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,122,046	$90,446	46.2%	$27.08	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,331,850	$60,885	31.1%	$26.11	—	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	271,581	$12,906	6.6%	$44.87	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	178,794	$10,956	5.6%	$63.39	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	21,664	$6,012	3.1%	$255.91	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,555	$3,604	1.8%	$429.93	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,467	$3,158	1.6%	$137.46	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	13,075	$2,339	1.2%	$173.66	—	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTL INC	13,735	$702	0.4%	$62.42	-6.3%	COM	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,872	$560	0.3%	$279.44	+2.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451	0.2%	$420338.80	+2.7%	CL A	084670108
IDXX	IDEXX LABS INC	628	$414	0.2%	$552.18	+13.7%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	796	$378	0.2%	$428.10	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,143	$376	0.2%	$217.14	+24.4%	COM	235851102
VTI	VANGUARD INDEX FDS	1,323	$319	0.2%	$222.89	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	5,354	$316	0.2%	$31.14	+29.2%	COM	717081103
AMZN	AMAZON COM INC	90	$300	0.2%	$171.15	0.0%	COM	023135106
MSFT	MICROSOFT CORP	840	$283	0.1%	$244.73	+28.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,693	$268	0.1%	$139.83	+5.7%	COM	46625H100
EQBK	EQUITY BANCSHARES INC	7,647	$259	0.1%	$28.74	+10.5%	COM CL A	29460X109
CVX	CHEVRON CORP NEW	2,152	$253	0.1%	$87.31	+10.1%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$230	0.1%	$113.44	-6.1%	COM	459200101
CFFN	CAPITOL FED FINL INC	19,851	$225	0.1%	$9.14	-3.6%	COM	14057J101
POWW	AMMO INC	20,375	$111	0.1%	$6.11	0.0%	COM	00175J107