Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $318M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 40.4%

Value $128M Shares 3,714,327 Share Price $34.59 Est. Cost/Share $26.61 Unrealized @ Report Date +30.0%

DFAX DIMENSIONAL ETF TRUST 28.9%

Value $91.76M Shares 3,691,185 Share Price $24.86 Est. Cost/Share $25.26 Unrealized @ Report Date -1.6%

DFUV DIMENSIONAL ETF TRUST 11.9%

Value $37.69M Shares 921,028 Share Price $40.92 Est. Cost/Share $33.93 Unrealized @ Report Date +20.6%

DFAT DIMENSIONAL ETF TRUST 5.8%

Value $18.33M Shares 329,400 Share Price $55.66 Est. Cost/Share $45.65 Unrealized @ Report Date +21.9%

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value $12.39M Shares 215,807 Share Price $57.41 Est. Cost/Share $59.47 Unrealized @ Report Date -3.5%

IWV ISHARES TR 1.9%

Value $6.06M Shares 18,131 Share Price $334.26 Est. Cost/Share $246.77 Unrealized @ Report Date +35.5%

IVV ISHARES TR 1.2%

Value $3.852M Shares 6,543 Share Price $588.71 Est. Cost/Share $419.29 Unrealized @ Report Date +40.4%

VTV VANGUARD INDEX FDS 1.1%

Value $3.519M Shares 20,786 Share Price $169.30 Est. Cost/Share $137.36 Unrealized @ Report Date +23.3%

AVUS AMERICAN CENTY ETF TR 1.0%

Value $3.277M Shares 33,808 Share Price $96.93 Est. Cost/Share $68.34 Unrealized @ Report Date +41.8%

VBR VANGUARD INDEX FDS 0.6%

Value $1.884M Shares 9,505 Share Price $198.18 Est. Cost/Share $173.30 Unrealized @ Report Date +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.287M Shares 2,840 Share Price $453.28 Est. Cost/Share $321.85 Unrealized @ Report Date +40.8%

VTI VANGUARD INDEX FDS 0.3%

Value $876K Shares 3,023 Share Price $289.82 Est. Cost/Share $255.00 Unrealized @ Report Date +13.7%

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $771K Shares 18,671 Share Price $41.27 Est. Cost/Share $41.36 Unrealized @ Report Date -0.2%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $570K Shares 5,900 Share Price $96.53 Est. Cost/Share $75.88 Unrealized @ Report Date +27.2%

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $539K Shares 8,624 Share Price $62.46 Est. Cost/Share $63.92 Unrealized @ Report Date -2.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $525K Shares 896 Share Price $586.06 Est. Cost/Share $423.35 Unrealized @ Report Date +38.4%

LLY ELI LILLY & CO 0.2%

Value $489K Shares 633 Share Price $771.72 Est. Cost/Share $411.47 Unrealized @ Report Date +86.2%

MSFT MICROSOFT CORP 0.1%

Value $409K Shares 970 Share Price $421.42 Est. Cost/Share $254.94 Unrealized @ Report Date +64.1%

JPM JPMORGAN CHASE & CO. 0.1%

Value $406K Shares 1,692 Share Price $239.67 * Est. Cost/Share $123.21 Unrealized @ Report Date +90.5%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $401K Shares 8,391 Share Price $47.77 Est. Cost/Share $47.26 Unrealized @ Report Date +1.1%

XOM EXXON MOBIL CORP 0.1%

Value $386K Shares 3,592 Share Price $107.57 * Est. Cost/Share $99.61 Unrealized @ Report Date +4.2%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $379K Shares 1,724 Share Price $219.83 * Est. Cost/Share $113.44 Unrealized @ Report Date +88.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $373K Shares 4,783 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%

CVX CHEVRON CORP NEW 0.1%

Value $351K Shares 2,425 Share Price $144.86 * Est. Cost/Share $93.71 Unrealized @ Report Date +47.7%

AMZN AMAZON COM INC 0.1%

Value $280K Shares 1,276 Share Price $219.39 Est. Cost/Share $143.23 Unrealized @ Report Date +53.2%

EQBK EQUITY BANCSHARES INC 0.1%

Value $279K Shares 6,579 Share Price $42.42 Est. Cost/Share $26.48 Unrealized @ Report Date +57.7%

DHR DANAHER CORPORATION 0.1%

Value $269K Shares 1,170 Share Price $229.52 Est. Cost/Share $217.59 Unrealized @ Report Date +4.8%

VOO VANGUARD INDEX FDS 0.1%

Value $251K Shares 466 Share Price $538.65 Est. Cost/Share $383.78 Unrealized @ Report Date +40.4%

AAPL APPLE INC 0.1%

Value $246K Shares 981 Share Price $250.36 Est. Cost/Share $185.12 Unrealized @ Report Date +34.7%

MRK MERCK & CO INC 0.1%

Value $229K Shares 2,302 Share Price $99.47 * Est. Cost/Share $99.60 Unrealized @ Report Date -3.7%

CBRE CBRE GROUP INC 0.1%

Value $208K Shares 1,585 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%

SHEL SHELL PLC 0.1%

Value $206K Shares 3,295 Share Price $62.65 Est. Cost/Share $62.33 Unrealized @ Report Date +0.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $206K Shares 1,069 Share Price $192.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%

VV VANGUARD INDEX FDS 0.1%

Value $202K Shares 748 Share Price $269.78 Est. Cost/Share $270.97 Unrealized @ Report Date -0.5%

CFFN CAPITOL FED FINL INC 0.0%

Value $139K Shares 23,557 Share Price $5.91 * Est. Cost/Share $8.67 Unrealized @ Report Date -36.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value $115K Shares 10,221 Share Price $11.25 Est. Cost/Share $62.42 Unrealized @ Report Date -82.0%

POWW AMMO INC 0.0%

Value $22,413 Shares 20,375 Share Price $1.10 Est. Cost/Share $6.11 Unrealized @ Report Date -82.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,714,327	$128M	40.4%	$34.59	$26.61	+30.0%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,691,185	$91.76M	28.9%	$24.86	$25.26	-1.6%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	921,028	$37.69M	11.9%	$40.92	$33.93	+20.6%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	329,400	$18.33M	5.8%	$55.66	$45.65	+21.9%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	215,807	$12.39M	3.9%	$57.41	$59.47	-3.5%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,131	$6.06M	1.9%	$334.26	$246.77	+35.5%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	6,543	$3.852M	1.2%	$588.71	$419.29	+40.4%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,786	$3.519M	1.1%	$169.30	$137.36	+23.3%	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	33,808	$3.277M	1.0%	$96.93	$68.34	+41.8%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	9,505	$1.884M	0.6%	$198.18	$173.30	+14.4%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,840	$1.287M	0.4%	$453.28	$321.85	+40.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	3,023	$876K	0.3%	$289.82	$255.00	+13.7%	TOTAL STK MKT	922908769
DFCF	DIMENSIONAL ETF TRUST	18,671	$771K	0.2%	$41.27	$41.36	-0.2%	CORE FIXED INCOM	25434V872
AVUV	AMERICAN CENTY ETF TR	5,900	$570K	0.2%	$96.53	$75.88	+27.2%	US SML CP VALU	025072877
DFAW	DIMENSIONAL ETF TRUST	8,624	$539K	0.2%	$62.46	$63.92	-2.3%	WORLD EQUITY ETF	25434V617
SPY	SPDR S&P 500 ETF TR	896	$525K	0.2%	$586.06	$423.35	+38.4%	TR UNIT	78462F103
LLY	ELI LILLY & CO	633	$489K	0.2%	$771.72	$411.47	+86.2%	COM	532457108
MSFT	MICROSOFT CORP	970	$409K	0.1%	$421.42	$254.94	+64.1%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,692	$406K	0.1%	$239.67 *	$123.21	+90.5%	COM	46625H100
DFNM	DIMENSIONAL ETF TRUST	8,391	$401K	0.1%	$47.77	$47.26	+1.1%	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	3,592	$386K	0.1%	$107.57 *	$99.61	+4.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$379K	0.1%	$219.83 *	$113.44	+88.9%	COM	459200101
VCSH	VANGUARD SCOTTSDALE FDS	4,783	$373K	0.1%	$78.01	$78.43	-0.5%	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	2,425	$351K	0.1%	$144.86 *	$93.71	+47.7%	COM	166764100
AMZN	AMAZON COM INC	1,276	$280K	0.1%	$219.39	$143.23	+53.2%	COM	023135106
EQBK	EQUITY BANCSHARES INC	6,579	$279K	0.1%	$42.42	$26.48	+57.7%	COM CL A	29460X109
DHR	DANAHER CORPORATION	1,170	$269K	0.1%	$229.52	$217.59	+4.8%	COM	235851102
VOO	VANGUARD INDEX FDS	466	$251K	0.1%	$538.65	$383.78	+40.4%	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	981	$246K	0.1%	$250.36	$185.12	+34.7%	COM	037833100
MRK	MERCK & CO INC	2,302	$229K	0.1%	$99.47 *	$99.60	-3.7%	COM	58933Y105
CBRE	CBRE GROUP INC	1,585	$208K	0.1%	$131.29	$130.93	+0.3%	CL A	12504L109
SHEL	SHELL PLC	3,295	$206K	0.1%	$62.65	$62.33	+0.5%	SPON ADS	780259305
PNC	PNC FINL SVCS GROUP INC	1,069	$206K	0.1%	$192.77 *	$189.31	-1.8%	COM	693475105
VV	VANGUARD INDEX FDS	748	$202K	0.1%	$269.78	$270.97	-0.5%	LARGE CAP ETF	922908637
CFFN	CAPITOL FED FINL INC	23,557	$139K	0.0%	$5.91 *	$8.67	-36.7%	COM	14057J101
CMP	COMPASS MINERALS INTL INC	10,221	$115K	0.0%	$11.25	$62.42	-82.0%	COM	20451N101
POWW	AMMO INC	20,375	$22,413	0.0%	$1.10	$6.11	-82.0%	COM	00175J107