Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 23, 2025

Total Value ($000): $314,896 (100.0% shares, 0.0% debt)

Holdings (37)

DFAC DIMENSIONAL ETF TRUST 38.3%

Value ($000) $120,496 Shares 3,652,494 Est. Cost $26.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 30.8%

Value ($000) $96,925 Shares 3,699,437 Est. Cost $25.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 12.0%

Value ($000) $37,848 Shares 918,417 Est. Cost $32.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.5%

Value ($000) $17,184 Shares 333,730 Est. Cost $45.61 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $12,874 Shares 212,234 Est. Cost $59.94 Unrealized —

IWV ISHARES TR 1.8%

Value ($000) $5,773 Shares 18,175 Est. Cost $252.64 Unrealized —

IVV ISHARES TR 1.2%

Value ($000) $3,675 Shares 6,540 Est. Cost $429.92 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $3,565 Shares 20,636 Est. Cost $137.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 1.0%

Value ($000) $3,133 Shares 33,914 Est. Cost $68.01 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,716 Shares 9,211 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1,531 Shares 2,874 Est. Cost $323.80 Unrealized +50.1%

DFAW DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,090 Shares 17,783 Est. Cost $61.85 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.3%

Value ($000) $791 Shares 18,806 Est. Cost $41.53 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $680 Shares 2,474 Est. Cost $257.77 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $644 Shares 5,417 Est. Cost $102.17 Unrealized +4.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $552 Shares 668 Est. Cost $433.23 Unrealized +90.8%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $516 Shares 5,922 Est. Cost $75.16 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $503 Shares 899 Est. Cost $432.95 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $503 Shares 1,339 Est. Cost $296.32 Unrealized +36.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $487 Shares 1,985 Est. Cost $142.06 Unrealized +76.6%

AAPL APPLE INC 0.1%

Value ($000) $433 Shares 1,950 Est. Cost $207.81 Unrealized +11.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $429 Shares 1,724 Est. Cost $113.44 Unrealized +111.0%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $427 Shares 2,551 Est. Cost $96.51 Unrealized +55.9%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $401 Shares 8,439 Est. Cost $47.81 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $298 Shares 1,567 Est. Cost $156.93 Unrealized +38.3%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $289 Shares 1,124 Est. Cost $265.53 Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $260 Shares 6,602 Est. Cost $26.48 Unrealized +55.9%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 478 Est. Cost $389.01 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $244 Shares 3,328 Est. Cost $64.50 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $240 Shares 1,171 Est. Cost $217.59 Unrealized -0.3%

MRK MERCK & CO INC 0.1%

Value ($000) $235 Shares 2,615 Est. Cost $98.47 Unrealized -8.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $233 Shares 1,509 Est. Cost $180.70 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $213 Shares 1,365 Est. Cost $182.46 Unrealized 0.0%

CBRE CBRE GROUP INC 0.1%

Value ($000) $207 Shares 1,586 Est. Cost $130.93 Unrealized +3.8%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $134 Shares 23,891 Est. Cost $8.62 Unrealized -36.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $95 Shares 10,221 Est. Cost $62.42 Unrealized -81.7%

POWW AMMO INC 0.0%

Value ($000) $28 Shares 20,375 Est. Cost $6.11 Unrealized -74.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,652,494	$120,496	38.3%	$26.94	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,699,437	$96,925	30.8%	$25.13	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	918,417	$37,848	12.0%	$32.55	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	333,730	$17,184	5.5%	$45.61	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	212,234	$12,874	4.1%	$59.94	—	ALLWRLD EX US	922042775
IWV	ISHARES TR	18,175	$5,773	1.8%	$252.64	—	RUSSELL 3000 ETF	464287689
IVV	ISHARES TR	6,540	$3,675	1.2%	$429.92	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,636	$3,565	1.1%	$137.22	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	33,914	$3,133	1.0%	$68.01	—	US EQT ETF	025072885
VBR	VANGUARD INDEX FDS	9,211	$1,716	0.5%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,874	$1,531	0.5%	$323.80	+50.1%	CL B NEW	084670702
DFAW	DIMENSIONAL ETF TRUST	17,783	$1,090	0.3%	$61.85	—	WORLD EQUITY ETF	25434V617
DFCF	DIMENSIONAL ETF TRUST	18,806	$791	0.3%	$41.53	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	2,474	$680	0.2%	$257.77	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	5,417	$644	0.2%	$102.17	+4.9%	COM	30231G102
LLY	ELI LILLY & CO	668	$552	0.2%	$433.23	+90.8%	COM	532457108
AVUV	AMERICAN CENTY ETF TR	5,922	$516	0.2%	$75.16	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	899	$503	0.2%	$432.95	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	1,339	$503	0.2%	$296.32	+36.7%	COM	594918104
JPM	JPMORGAN CHASE & CO.	1,985	$487	0.2%	$142.06	+76.6%	COM	46625H100
AAPL	APPLE INC	1,950	$433	0.1%	$207.81	+11.1%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$429	0.1%	$113.44	+111.0%	COM	459200101
CVX	CHEVRON CORP NEW	2,551	$427	0.1%	$96.51	+55.9%	COM	166764100
DFNM	DIMENSIONAL ETF TRUST	8,439	$401	0.1%	$47.81	—	NATL MUN BD ETF	25434V849
AMZN	AMAZON COM INC	1,567	$298	0.1%	$156.93	+38.3%	COM	023135106
VV	VANGUARD INDEX FDS	1,124	$289	0.1%	$265.53	—	LARGE CAP ETF	922908637
EQBK	EQUITY BANCSHARES INC	6,602	$260	0.1%	$26.48	+55.9%	COM CL A	29460X109
VOO	VANGUARD INDEX FDS	478	$245	0.1%	$389.01	—	S&P 500 ETF SHS	922908363
SHEL	SHELL PLC	3,328	$244	0.1%	$64.50	—	SPON ADS	780259305
DHR	DANAHER CORPORATION	1,171	$240	0.1%	$217.59	-0.3%	COM	235851102
MRK	MERCK & CO INC	2,615	$235	0.1%	$98.47	-8.5%	COM	58933Y105
GOOGL	ALPHABET INC	1,509	$233	0.1%	$180.70	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,365	$213	0.1%	$182.46	0.0%	CAP STK CL C	02079K107
CBRE	CBRE GROUP INC	1,586	$207	0.1%	$130.93	+3.8%	CL A	12504L109
CFFN	CAPITOL FED FINL INC	23,891	$134	0.0%	$8.62	-36.7%	COM	14057J101
CMP	COMPASS MINERALS INTL INC	10,221	$95	0.0%	$62.42	-81.7%	COM	20451N101
POWW	AMMO INC	20,375	$28	0.0%	$6.11	-74.6%	COM	00175J107