Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Dec 6, 2024

Total Value ($000): $122,504 (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 65.3%

Value ($000) $80,029 Shares 2,966,250 Est. Cost $26.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 9.7%

Value ($000) $11,857 Shares 264,640 Est. Cost $44.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 9.3%

Value ($000) $11,410 Shares 179,996 Est. Cost $63.39 Unrealized —

IWV ISHARES TR 4.5%

Value ($000) $5,556 Shares 21,711 Est. Cost $255.91 Unrealized —

IVV ISHARES TR 2.7%

Value ($000) $3,287 Shares 7,645 Est. Cost $429.93 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value ($000) $2,927 Shares 21,293 Est. Cost $137.46 Unrealized —

VBR VANGUARD INDEX FDS 2.0%

Value ($000) $2,412 Shares 13,887 Est. Cost $173.66 Unrealized —

CMP COMPASS MINERALS INTL INC 0.8%

Value ($000) $923 Shares 15,578 Est. Cost $62.42 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $520 Shares 1,872 Est. Cost $279.44 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $419 Shares 1 Est. Cost $420338.80 Unrealized 0.0%

IDXX IDEXX LABS INC 0.3%

Value ($000) $397 Shares 628 Est. Cost $552.18 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $338 Shares 789 Est. Cost $428.10 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $306 Shares 1,141 Est. Cost $217.14 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $293 Shares 1,314 Est. Cost $222.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $260 Shares 1,673 Est. Cost $139.74 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $253 Shares 1,724 Est. Cost $113.44 Unrealized 0.0%

EQBK EQUITY BANCSHARES INC 0.2%

Value ($000) $233 Shares 7,637 Est. Cost $28.74 Unrealized 0.0%

MSFT MICROSOFT CORP 0.2%

Value ($000) $229 Shares 845 Est. Cost $244.73 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.2%

Value ($000) $226 Shares 19,199 Est. Cost $9.15 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $220 Shares 2,099 Est. Cost $87.09 Unrealized 0.0%

PFE PFIZER INC 0.2%

Value ($000) $206 Shares 5,271 Est. Cost $30.99 Unrealized 0.0%

OPY OPPENHEIMER HLDGS INC 0.2%

Value ($000) $203 Shares 4,000 Est. Cost $48.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,966,250	$80,029	65.3%	$26.98	—	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	264,640	$11,857	9.7%	$44.80	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	179,996	$11,410	9.3%	$63.39	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	21,711	$5,556	4.5%	$255.91	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,645	$3,287	2.7%	$429.93	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,293	$2,927	2.4%	$137.46	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	13,887	$2,412	2.0%	$173.66	—	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTL INC	15,578	$923	0.8%	$62.42	0.0%	COM	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,872	$520	0.4%	$279.44	0.0%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419	0.3%	$420338.80	0.0%	CL A	084670108
IDXX	IDEXX LABS INC	628	$397	0.3%	$552.18	0.0%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	789	$338	0.3%	$428.10	—	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,141	$306	0.2%	$217.14	0.0%	COM	235851102
VTI	VANGUARD INDEX FDS	1,314	$293	0.2%	$222.89	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,673	$260	0.2%	$139.74	0.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$253	0.2%	$113.44	0.0%	COM	459200101
EQBK	EQUITY BANCSHARES INC	7,637	$233	0.2%	$28.74	0.0%	COM CL A	29460X109
MSFT	MICROSOFT CORP	845	$229	0.2%	$244.73	0.0%	COM	594918104
CFFN	CAPITOL FED FINL INC	19,199	$226	0.2%	$9.15	0.0%	COM	14057J101
CVX	CHEVRON CORP NEW	2,099	$220	0.2%	$87.09	0.0%	COM	166764100
PFE	PFIZER INC	5,271	$206	0.2%	$30.99	0.0%	COM	717081103
OPY	OPPENHEIMER HLDGS INC	4,000	$203	0.2%	$48.25	0.0%	CL A NON VTG	683797104