Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Dec 6, 2024

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (24)

DFAC DIMENSIONAL ETF TRUST 46.2%

Value $90.45M Shares 3,122,046 Share Price $28.97 Est. Cost/Share $26.65 Unrealized @ Report Date +8.7%

DFAX DIMENSIONAL ETF TRUST 31.1%

Value $60.88M Shares 2,331,850 Share Price $26.11 Est. Cost/Share $26.12 Unrealized @ Report Date -0.0%

DFAT DIMENSIONAL ETF TRUST 6.6%

Value $12.91M Shares 271,581 Share Price $47.52 Est. Cost/Share $44.98 Unrealized @ Report Date +5.7%

VEU VANGUARD INTL EQUITY INDEX F 5.6%

Value $10.96M Shares 178,794 Share Price $61.28 Est. Cost/Share $63.26 Unrealized @ Report Date -3.1%

IWV ISHARES TR 3.1%

Value $6.012M Shares 21,664 Share Price $277.50 Est. Cost/Share $249.29 Unrealized @ Report Date +11.3%

IVV ISHARES TR 1.8%

Value $3.604M Shares 7,555 Share Price $476.99 Est. Cost/Share $418.91 Unrealized @ Report Date +13.9%

VTV VANGUARD INDEX FDS 1.6%

Value $3.158M Shares 21,467 Share Price $147.11 Est. Cost/Share $137.40 Unrealized @ Report Date +7.1%

VBR VANGUARD INDEX FDS 1.2%

Value $2.339M Shares 13,075 Share Price $178.86 Est. Cost/Share $173.30 Unrealized @ Report Date +3.2%

CMP COMPASS MINERALS INTL INC 0.4%

Value $702K Shares 13,735 Share Price $51.08 * Est. Cost/Share $62.42 Unrealized @ Report Date -21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $560K Shares 1,872 Share Price $299.00 Est. Cost/Share $279.44 Unrealized @ Report Date +7.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $451K Shares 1 Share Price $450662.00 Est. Cost/Share $420338.80 Unrealized @ Report Date +7.2%

IDXX IDEXX LABS INC 0.2%

Value $414K Shares 628 Share Price $658.79 Est. Cost/Share $552.18 Unrealized @ Report Date +19.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $378K Shares 796 Share Price $474.97 Est. Cost/Share $417.40 Unrealized @ Report Date +13.8%

DHR DANAHER CORPORATION 0.2%

Value $376K Shares 1,143 Share Price $328.93 * Est. Cost/Share $217.14 Unrealized @ Report Date +31.8%

VTI VANGUARD INDEX FDS 0.2%

Value $319K Shares 1,323 Share Price $241.50 Est. Cost/Share $217.02 Unrealized @ Report Date +11.2%

PFE PFIZER INC 0.2%

Value $316K Shares 5,354 Share Price $59.05 * Est. Cost/Share $31.14 Unrealized @ Report Date +54.4%

AMZN AMAZON COM INC 0.2%

Value $300K Shares 90 Share Price $3334.34 * Est. Cost/Share $171.15 Unrealized @ Report Date -2.6%

MSFT MICROSOFT CORP 0.1%

Value $283K Shares 840 Share Price $336.38 * Est. Cost/Share $244.73 Unrealized @ Report Date +33.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $268K Shares 1,693 Share Price $158.32 * Est. Cost/Share $139.83 Unrealized @ Report Date +2.0%

EQBK EQUITY BANCSHARES INC 0.1%

Value $259K Shares 7,647 Share Price $33.93 * Est. Cost/Share $28.74 Unrealized @ Report Date +11.3%

CVX CHEVRON CORP NEW 0.1%

Value $253K Shares 2,152 Share Price $117.35 * Est. Cost/Share $87.31 Unrealized @ Report Date +14.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $230K Shares 1,724 Share Price $133.66 * Est. Cost/Share $113.44 Unrealized @ Report Date +0.6%

CFFN CAPITOL FED FINL INC 0.1%

Value $225K Shares 19,851 Share Price $11.33 * Est. Cost/Share $9.14 Unrealized @ Report Date -6.2%

POWW AMMO INC 0.1%

Value $111K Shares 20,375 Share Price $5.45 Est. Cost/Share $6.11 Unrealized @ Report Date -10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,122,046	$90.45M	46.2%	$28.97	$26.65	+8.7%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	2,331,850	$60.88M	31.1%	$26.11	$26.12	-0.0%	WORLD EX US CORE	25434V880
DFAT	DIMENSIONAL ETF TRUST	271,581	$12.91M	6.6%	$47.52	$44.98	+5.7%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	178,794	$10.96M	5.6%	$61.28	$63.26	-3.1%	ALLWRLD EX US	922042775
IWV	ISHARES TR	21,664	$6.012M	3.1%	$277.50	$249.29	+11.3%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,555	$3.604M	1.8%	$476.99	$418.91	+13.9%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,467	$3.158M	1.6%	$147.11	$137.40	+7.1%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	13,075	$2.339M	1.2%	$178.86	$173.30	+3.2%	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTL INC	13,735	$702K	0.4%	$51.08 *	$62.42	-21.3%	COM	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,872	$560K	0.3%	$299.00	$279.44	+7.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$451K	0.2%	$450662.00	$420338.80	+7.2%	CL A	084670108
IDXX	IDEXX LABS INC	628	$414K	0.2%	$658.79	$552.18	+19.2%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	796	$378K	0.2%	$474.97	$417.40	+13.8%	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,143	$376K	0.2%	$328.93 *	$217.14	+31.8%	COM	235851102
VTI	VANGUARD INDEX FDS	1,323	$319K	0.2%	$241.50	$217.02	+11.2%	TOTAL STK MKT	922908769
PFE	PFIZER INC	5,354	$316K	0.2%	$59.05 *	$31.14	+54.4%	COM	717081103
AMZN	AMAZON COM INC	90	$300K	0.2%	$3334.34 *	$171.15	-2.6%	COM	023135106
MSFT	MICROSOFT CORP	840	$283K	0.1%	$336.38 *	$244.73	+33.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,693	$268K	0.1%	$158.32 *	$139.83	+2.0%	COM	46625H100
EQBK	EQUITY BANCSHARES INC	7,647	$259K	0.1%	$33.93 *	$28.74	+11.3%	COM CL A	29460X109
CVX	CHEVRON CORP NEW	2,152	$253K	0.1%	$117.35 *	$87.31	+14.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$230K	0.1%	$133.66 *	$113.44	+0.6%	COM	459200101
CFFN	CAPITOL FED FINL INC	19,851	$225K	0.1%	$11.33 *	$9.14	-6.2%	COM	14057J101
POWW	AMMO INC	20,375	$111K	0.1%	$5.45	$6.11	-10.8%	COM	00175J107