Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q2 2021 (Next →)

Filing Date: Dec 6, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (22)

DFAC DIMENSIONAL ETF TRUST 65.3%

Value $80.03M Shares 2,966,250 Share Price $26.98 Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%

DFAT DIMENSIONAL ETF TRUST 9.7%

Value $11.86M Shares 264,640 Share Price $44.80 Est. Cost/Share $44.92 Unrealized @ Report Date -0.3%

VEU VANGUARD INTL EQUITY INDEX F 9.3%

Value $11.41M Shares 179,996 Share Price $63.39 Est. Cost/Share $63.26 Unrealized @ Report Date +0.2%

IWV ISHARES TR 4.5%

Value $5.556M Shares 21,711 Share Price $255.91 Est. Cost/Share $249.29 Unrealized @ Report Date +2.7%

IVV ISHARES TR 2.7%

Value $3.287M Shares 7,645 Share Price $429.93 Est. Cost/Share $418.91 Unrealized @ Report Date +2.6%

VTV VANGUARD INDEX FDS 2.4%

Value $2.927M Shares 21,293 Share Price $137.46 Est. Cost/Share $137.40 Unrealized @ Report Date +0.0%

VBR VANGUARD INDEX FDS 2.0%

Value $2.412M Shares 13,887 Share Price $173.66 Est. Cost/Share $173.30 Unrealized @ Report Date +0.2%

CMP COMPASS MINERALS INTL INC 0.8%

Value $923K Shares 15,578 Share Price $59.26 * Est. Cost/Share $62.42 Unrealized @ Report Date -10.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $520K Shares 1,872 Share Price $277.92 Est. Cost/Share $279.44 Unrealized @ Report Date -0.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $419K Shares 1 Share Price $418601.00 Est. Cost/Share $420338.80 Unrealized @ Report Date -0.4%

IDXX IDEXX LABS INC 0.3%

Value $397K Shares 628 Share Price $631.87 Est. Cost/Share $552.18 Unrealized @ Report Date +14.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value $338K Shares 789 Share Price $428.10 Est. Cost/Share $417.40 Unrealized @ Report Date +2.6%

DHR DANAHER CORPORATION 0.2%

Value $306K Shares 1,141 Share Price $268.39 * Est. Cost/Share $217.14 Unrealized @ Report Date +7.4%

VTI VANGUARD INDEX FDS 0.2%

Value $293K Shares 1,314 Share Price $222.89 Est. Cost/Share $217.02 Unrealized @ Report Date +2.7%

JPM JPMORGAN CHASE & CO 0.2%

Value $260K Shares 1,673 Share Price $155.54 * Est. Cost/Share $139.74 Unrealized @ Report Date -1.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $253K Shares 1,724 Share Price $146.59 * Est. Cost/Share $113.44 Unrealized @ Report Date +2.9%

EQBK EQUITY BANCSHARES INC 0.2%

Value $233K Shares 7,637 Share Price $30.49 * Est. Cost/Share $28.74 Unrealized @ Report Date -0.4%

MSFT MICROSOFT CORP 0.2%

Value $229K Shares 845 Share Price $270.92 * Est. Cost/Share $244.73 Unrealized @ Report Date +6.7%

CFFN CAPITOL FED FINL INC 0.2%

Value $226K Shares 19,199 Share Price $11.78 * Est. Cost/Share $9.15 Unrealized @ Report Date -5.7%

CVX CHEVRON CORP NEW 0.2%

Value $220K Shares 2,099 Share Price $104.73 * Est. Cost/Share $87.09 Unrealized @ Report Date -0.2%

PFE PFIZER INC 0.2%

Value $206K Shares 5,271 Share Price $39.16 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.1%

OPY OPPENHEIMER HLDGS INC 0.2%

Value $203K Shares 4,000 Share Price $50.84 Est. Cost/Share $48.25 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	2,966,250	$80.03M	65.3%	$26.98	$26.57	+1.5%	US CORE EQUITY 2	25434V708
DFAT	DIMENSIONAL ETF TRUST	264,640	$11.86M	9.7%	$44.80	$44.92	-0.3%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	179,996	$11.41M	9.3%	$63.39	$63.26	+0.2%	ALLWRLD EX US	922042775
IWV	ISHARES TR	21,711	$5.556M	4.5%	$255.91	$249.29	+2.7%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	7,645	$3.287M	2.7%	$429.93	$418.91	+2.6%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	21,293	$2.927M	2.4%	$137.46	$137.40	+0.0%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	13,887	$2.412M	2.0%	$173.66	$173.30	+0.2%	SM CP VAL ETF	922908611
CMP	COMPASS MINERALS INTL INC	15,578	$923K	0.8%	$59.26 *	$62.42	-10.0%	COM	20451N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,872	$520K	0.4%	$277.92	$279.44	-0.5%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.3%	$418601.00	$420338.80	-0.4%	CL A	084670108
IDXX	IDEXX LABS INC	628	$397K	0.3%	$631.87	$552.18	+14.4%	COM	45168D104
SPY	SPDR S&P 500 ETF TR	789	$338K	0.3%	$428.10	$417.40	+2.6%	TR UNIT	78462F103
DHR	DANAHER CORPORATION	1,141	$306K	0.2%	$268.39 *	$217.14	+7.4%	COM	235851102
VTI	VANGUARD INDEX FDS	1,314	$293K	0.2%	$222.89	$217.02	+2.7%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,673	$260K	0.2%	$155.54 *	$139.74	-1.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$253K	0.2%	$146.59 *	$113.44	+2.9%	COM	459200101
EQBK	EQUITY BANCSHARES INC	7,637	$233K	0.2%	$30.49 *	$28.74	-0.4%	COM CL A	29460X109
MSFT	MICROSOFT CORP	845	$229K	0.2%	$270.92 *	$244.73	+6.7%	COM	594918104
CFFN	CAPITOL FED FINL INC	19,199	$226K	0.2%	$11.78 *	$9.15	-5.7%	COM	14057J101
CVX	CHEVRON CORP NEW	2,099	$220K	0.2%	$104.73 *	$87.09	-0.2%	COM	166764100
PFE	PFIZER INC	5,271	$206K	0.2%	$39.16 *	$30.99	+1.1%	COM	717081103
OPY	OPPENHEIMER HLDGS INC	4,000	$203K	0.2%	$50.84	$48.25	+5.4%	CL A NON VTG	683797104