Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $317,659 (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 40.4%

Value ($000) $128,479 Shares 3,714,327 Est. Cost $26.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 28.9%

Value ($000) $91,763 Shares 3,691,185 Est. Cost $25.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 11.9%

Value ($000) $37,688 Shares 921,028 Est. Cost $32.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.8%

Value ($000) $18,334 Shares 329,400 Est. Cost $45.53 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $12,389 Shares 215,807 Est. Cost $59.94 Unrealized —

IWV ISHARES TR 1.9%

Value ($000) $6,060 Shares 18,131 Est. Cost $252.64 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $3,852 Shares 6,543 Est. Cost $429.92 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $3,519 Shares 20,786 Est. Cost $137.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value ($000) $3,277 Shares 33,808 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value ($000) $1,884 Shares 9,505 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,287 Shares 2,840 Est. Cost $321.85 Unrealized +43.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $876 Shares 3,023 Est. Cost $257.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $771 Shares 18,671 Est. Cost $41.53 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $570 Shares 5,900 Est. Cost $75.16 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value ($000) $539 Shares 8,624 Est. Cost $62.46 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $525 Shares 896 Est. Cost $432.95 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $489 Shares 633 Est. Cost $411.47 Unrealized +99.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $409 Shares 970 Est. Cost $254.94 Unrealized +65.7%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $406 Shares 1,692 Est. Cost $123.21 Unrealized +85.1%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $401 Shares 8,391 Est. Cost $47.81 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $386 Shares 3,592 Est. Cost $99.61 Unrealized +12.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $379 Shares 1,724 Est. Cost $113.44 Unrealized +90.7%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $373 Shares 4,783 Est. Cost $78.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $351 Shares 2,425 Est. Cost $93.71 Unrealized +55.3%

AMZN AMAZON COM INC 0.1%

Value ($000) $280 Shares 1,276 Est. Cost $143.23 Unrealized +42.8%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $279 Shares 6,579 Est. Cost $26.48 Unrealized +64.6%

DHR DANAHER CORPORATION 0.1%

Value ($000) $269 Shares 1,170 Est. Cost $217.59 Unrealized +12.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $251 Shares 466 Est. Cost $385.81 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $246 Shares 981 Est. Cost $185.12 Unrealized +26.7%

MRK MERCK & CO INC 0.1%

Value ($000) $229 Shares 2,302 Est. Cost $99.60 Unrealized -0.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $208 Shares 1,585 Est. Cost $130.93 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value ($000) $206 Shares 3,295 Est. Cost $64.41 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $206 Shares 1,069 Est. Cost $189.31 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $202 Shares 748 Est. Cost $269.78 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $139 Shares 23,557 Est. Cost $8.67 Unrealized -32.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $115 Shares 10,221 Est. Cost $62.42 Unrealized -79.1%

POWW AMMO INC 0.0%

Value ($000) $22 Shares 20,375 Est. Cost $6.11 Unrealized -80.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,714,327	$128,479	40.4%	$26.94	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,691,185	$91,763	28.9%	$25.13	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	921,028	$37,688	11.9%	$32.55	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	329,400	$18,334	5.8%	$45.53	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	215,807	$12,389	3.9%	$59.94	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,131	$6,060	1.9%	$252.64	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	6,543	$3,852	1.2%	$429.92	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,786	$3,519	1.1%	$137.22	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	33,808	$3,277	1.0%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	9,505	$1,884	0.6%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,840	$1,287	0.4%	$321.85	+43.5%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,023	$876	0.3%	$257.77	—	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	18,671	$771	0.2%	$41.53	—	CORE FIXED INCOM	25434V872
AVUV	AMERICAN CENTY ETF TR	5,900	$570	0.2%	$75.16	—	US SML CP VALU	025072877
DFAW	DIMENSIONAL ETF TRUST	8,624	$539	0.2%	$62.46	—	WORLD EQUITY ETF	25434V617
SPY	SPDR S&P 500 ETF TR	896	$525	0.2%	$432.95	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	633	$489	0.2%	$411.47	+99.6%	COM	532457108
MSFT	MICROSOFT CORP	970	$409	0.1%	$254.94	+65.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,692	$406	0.1%	$123.21	+85.1%	COM	46625H100
DFNM	DIMENSIONAL ETF TRUST	8,391	$401	0.1%	$47.81	—	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	3,592	$386	0.1%	$99.61	+12.8%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$379	0.1%	$113.44	+90.7%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	4,783	$373	0.1%	$78.01	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	2,425	$351	0.1%	$93.71	+55.3%	COM	166764100
AMZN	AMAZON COM INC	1,276	$280	0.1%	$143.23	+42.8%	COM	023135106
EQBK	EQUITY BANCSHARES INC	6,579	$279	0.1%	$26.48	+64.6%	COM CL A	29460X109
DHR	DANAHER CORPORATION	1,170	$269	0.1%	$217.59	+12.1%	COM	235851102
VOO	VANGUARD INDEX FDS	466	$251	0.1%	$385.81	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	981	$246	0.1%	$185.12	+26.7%	COM	037833100
MRK	MERCK & CO INC	2,302	$229	0.1%	$99.60	-0.9%	COM	58933Y105
CBRE	CBRE GROUP INC	1,585	$208	0.1%	$130.93	0.0%	CL A	12504L109
SHEL	SHELL PLC	3,295	$206	0.1%	$64.41	—	SPON ADS	780259305
PNC	PNC FINL SVCS GROUP INC	1,069	$206	0.1%	$189.31	0.0%	COM	693475105
VV	VANGUARD INDEX FDS	748	$202	0.1%	$269.78	—	LARGE CAP ETF	922908637
CFFN	CAPITOL FED FINL INC	23,557	$139	0.0%	$8.67	-32.0%	COM	14057J101
CMP	COMPASS MINERALS INTL INC	10,221	$115	0.0%	$62.42	-79.1%	COM	20451N101
POWW	AMMO INC	20,375	$22	0.0%	$6.11	-80.5%	COM	00175J107