Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 23, 2025

Total Value: $315M (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 38.3%

Value $120M Shares 3,652,494 Share Price $32.99 Est. Cost/Share $26.61 Unrealized @ Report Date +24.0%

DFAX DIMENSIONAL ETF TRUST 30.8%

Value $96.93M Shares 3,699,437 Share Price $26.20 Est. Cost/Share $25.26 Unrealized @ Report Date +3.7%

DFUV DIMENSIONAL ETF TRUST 12.0%

Value $37.85M Shares 918,417 Share Price $41.21 Est. Cost/Share $33.93 Unrealized @ Report Date +21.4%

DFAT DIMENSIONAL ETF TRUST 5.5%

Value $17.18M Shares 333,730 Share Price $51.49 Est. Cost/Share $45.77 Unrealized @ Report Date +12.5%

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $12.87M Shares 212,234 Share Price $60.66 Est. Cost/Share $59.47 Unrealized @ Report Date +2.0%

IWV ISHARES TR 1.8%

Value $5.773M Shares 18,175 Share Price $317.65 Est. Cost/Share $246.77 Unrealized @ Report Date +28.7%

IVV ISHARES TR 1.2%

Value $3.675M Shares 6,540 Share Price $561.87 Est. Cost/Share $419.29 Unrealized @ Report Date +34.0%

VTV VANGUARD INDEX FDS 1.1%

Value $3.565M Shares 20,636 Share Price $172.74 Est. Cost/Share $137.36 Unrealized @ Report Date +25.8%

AVUS AMERICAN CENTY ETF TR 1.0%

Value $3.133M Shares 33,914 Share Price $92.38 Est. Cost/Share $68.34 Unrealized @ Report Date +35.2%

VBR VANGUARD INDEX FDS 0.5%

Value $1.716M Shares 9,211 Share Price $186.28 Est. Cost/Share $173.30 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $1.531M Shares 2,874 Share Price $532.58 Est. Cost/Share $323.80 Unrealized @ Report Date +64.5%

DFAW DIMENSIONAL ETF TRUST 0.3%

Value $1.09M Shares 17,783 Share Price $61.28 Est. Cost/Share $63.61 Unrealized @ Report Date -3.7%

DFCF DIMENSIONAL ETF TRUST 0.3%

Value $791K Shares 18,806 Share Price $42.06 Est. Cost/Share $41.36 Unrealized @ Report Date +1.7%

VTI VANGUARD INDEX FDS 0.2%

Value $680K Shares 2,474 Share Price $274.86 Est. Cost/Share $255.00 Unrealized @ Report Date +7.8%

XOM EXXON MOBIL CORP 0.2%

Value $644K Shares 5,417 Share Price $118.92 * Est. Cost/Share $102.17 Unrealized @ Report Date +13.3%

LLY ELI LILLY & CO 0.2%

Value $552K Shares 668 Share Price $825.63 Est. Cost/Share $433.23 Unrealized @ Report Date +89.6%

AVUV AMERICAN CENTY ETF TR 0.2%

Value $516K Shares 5,922 Share Price $87.17 Est. Cost/Share $75.88 Unrealized @ Report Date +14.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $503K Shares 899 Share Price $559.31 Est. Cost/Share $423.35 Unrealized @ Report Date +32.1%

MSFT MICROSOFT CORP 0.2%

Value $503K Shares 1,339 Share Price $375.31 Est. Cost/Share $296.32 Unrealized @ Report Date +26.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $487K Shares 1,985 Share Price $245.30 Est. Cost/Share $142.06 Unrealized @ Report Date +70.0%

AAPL APPLE INC 0.1%

Value $433K Shares 1,950 Share Price $222.17 Est. Cost/Share $207.81 Unrealized @ Report Date +6.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $429K Shares 1,724 Share Price $248.66 Est. Cost/Share $113.44 Unrealized @ Report Date +115.1%

CVX CHEVRON CORP NEW 0.1%

Value $427K Shares 2,551 Share Price $167.28 * Est. Cost/Share $96.51 Unrealized @ Report Date +67.5%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $401K Shares 8,439 Share Price $47.57 Est. Cost/Share $47.26 Unrealized @ Report Date +0.7%

AMZN AMAZON COM INC 0.1%

Value $298K Shares 1,567 Share Price $190.26 Est. Cost/Share $156.93 Unrealized @ Report Date +21.2%

VV VANGUARD INDEX FDS 0.1%

Value $289K Shares 1,124 Share Price $257.07 Est. Cost/Share $270.93 Unrealized @ Report Date -5.1%

EQBK EQUITY BANCSHARES INC 0.1%

Value $260K Shares 6,602 Share Price $39.40 Est. Cost/Share $26.48 Unrealized @ Report Date +47.0%

VOO VANGUARD INDEX FDS 0.1%

Value $245K Shares 478 Share Price $513.45 Est. Cost/Share $387.72 Unrealized @ Report Date +32.5%

SHEL SHELL PLC 0.1%

Value $244K Shares 3,328 Share Price $73.27 Est. Cost/Share $62.38 Unrealized @ Report Date +17.5%

DHR DANAHER CORPORATION 0.1%

Value $240K Shares 1,171 Share Price $205.04 Est. Cost/Share $217.59 Unrealized @ Report Date -6.2%

MRK MERCK & CO INC 0.1%

Value $235K Shares 2,615 Share Price $89.77 * Est. Cost/Share $98.47 Unrealized @ Report Date -11.4%

GOOGL ALPHABET INC 0.1%

Value $233K Shares 1,509 Share Price $154.65 Est. Cost/Share $180.70 Unrealized @ Report Date -14.7%

GOOG ALPHABET INC 0.1%

Value $213K Shares 1,365 Share Price $156.18 Est. Cost/Share $182.46 Unrealized @ Report Date -14.6%

CBRE CBRE GROUP INC 0.1%

Value $207K Shares 1,586 Share Price $130.78 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%

CFFN CAPITOL FED FINL INC 0.0%

Value $134K Shares 23,891 Share Price $5.60 * Est. Cost/Share $8.62 Unrealized @ Report Date -38.8%

CMP COMPASS MINERALS INTL INC 0.0%

Value $94,951 Shares 10,221 Share Price $9.29 Est. Cost/Share $62.42 Unrealized @ Report Date -85.1%

POWW AMMO INC 0.0%

Value $28,118 Shares 20,375 Share Price $1.38 Est. Cost/Share $6.11 Unrealized @ Report Date -77.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,652,494	$120M	38.3%	$32.99	$26.61	+24.0%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,699,437	$96.93M	30.8%	$26.20	$25.26	+3.7%	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	918,417	$37.85M	12.0%	$41.21	$33.93	+21.4%	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	333,730	$17.18M	5.5%	$51.49	$45.77	+12.5%	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	212,234	$12.87M	4.1%	$60.66	$59.47	+2.0%	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,175	$5.773M	1.8%	$317.65	$246.77	+28.7%	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	6,540	$3.675M	1.2%	$561.87	$419.29	+34.0%	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,636	$3.565M	1.1%	$172.74	$137.36	+25.8%	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	33,914	$3.133M	1.0%	$92.38	$68.34	+35.2%	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	9,211	$1.716M	0.5%	$186.28	$173.30	+7.5%	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,874	$1.531M	0.5%	$532.58	$323.80	+64.5%	CL B NEW	084670702
DFAW	DIMENSIONAL ETF TRUST	17,783	$1.09M	0.3%	$61.28	$63.61	-3.7%	WORLD EQUITY ETF	25434V617
DFCF	DIMENSIONAL ETF TRUST	18,806	$791K	0.3%	$42.06	$41.36	+1.7%	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	2,474	$680K	0.2%	$274.86	$255.00	+7.8%	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	5,417	$644K	0.2%	$118.92 *	$102.17	+13.3%	COM	30231G102
LLY	ELI LILLY & CO	668	$552K	0.2%	$825.63	$433.23	+89.6%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	5,922	$516K	0.2%	$87.17	$75.88	+14.9%	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	899	$503K	0.2%	$559.31	$423.35	+32.1%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,339	$503K	0.2%	$375.31	$296.32	+26.0%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,985	$487K	0.2%	$245.30	$142.06	+70.0%	COM	46625H100
AAPL	APPLE INC	1,950	$433K	0.1%	$222.17	$207.81	+6.5%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$429K	0.1%	$248.66	$113.44	+115.1%	COM	459200101
CVX	CHEVRON CORP NEW	2,551	$427K	0.1%	$167.28 *	$96.51	+67.5%	COM	166764100
DFNM	DIMENSIONAL ETF TRUST	8,439	$401K	0.1%	$47.57	$47.26	+0.7%	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	1,567	$298K	0.1%	$190.26	$156.93	+21.2%	COM	023135106
VV	VANGUARD INDEX FDS	1,124	$289K	0.1%	$257.07	$270.93	-5.1%	LARGE CAP ETF	922908637
EQBK	EQUITY BANCSHARES INC	6,602	$260K	0.1%	$39.40	$26.48	+47.0%	COM CL A	29460X109
VOO	VANGUARD INDEX FDS	478	$245K	0.1%	$513.45	$387.72	+32.5%	S&P 500 ETF SHS	922908363
SHEL	SHELL PLC	3,328	$244K	0.1%	$73.27	$62.38	+17.5%	SPON ADS	780259305
DHR	DANAHER CORPORATION	1,171	$240K	0.1%	$205.04	$217.59	-6.2%	COM	235851102
MRK	MERCK & CO INC	2,615	$235K	0.1%	$89.77 *	$98.47	-11.4%	COM	58933Y105
GOOGL	ALPHABET INC	1,509	$233K	0.1%	$154.65	$180.70	-14.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,365	$213K	0.1%	$156.18	$182.46	-14.6%	CAP STK CL C	02079K107
CBRE	CBRE GROUP INC	1,586	$207K	0.1%	$130.78	$130.93	-0.1%	CL A	12504L109
CFFN	CAPITOL FED FINL INC	23,891	$134K	0.0%	$5.60 *	$8.62	-38.8%	COM	14057J101
CMP	COMPASS MINERALS INTL INC	10,221	$94,951	0.0%	$9.29	$62.42	-85.1%	COM	20451N101
POWW	AMMO INC	20,375	$28,118	0.0%	$1.38	$6.11	-77.4%	COM	00175J107