Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 35.4%
Value $129M Shares 3,587,028 Share Price $35.84 Est. Cost/Share $26.61 Unrealized @ Report Date +34.7%
DFAX DIMENSIONAL ETF TRUST 29.4%
Value $107M Shares 3,631,152 Share Price $29.37 Est. Cost/Share $25.26 Unrealized @ Report Date +16.3%
DFUV DIMENSIONAL ETF TRUST 10.6%
Value $38.47M Shares 909,915 Share Price $42.28 Est. Cost/Share $33.93 Unrealized @ Report Date +24.6%
DFAT DIMENSIONAL ETF TRUST 5.0%
Value $18.19M Shares 337,188 Share Price $53.96 Est. Cost/Share $45.82 Unrealized @ Report Date +17.8%
VEU VANGUARD INTL EQUITY INDEX F 3.9%
Value $14.1M Shares 209,735 Share Price $67.22 Est. Cost/Share $59.47 Unrealized @ Report Date +13.0%
DFSU DIMENSIONAL ETF TRUST 3.0%
Value $10.96M Shares 279,197 Share Price $39.25 Est. Cost/Share $36.46 Unrealized @ Report Date +7.6%
DFAW DIMENSIONAL ETF TRUST 2.7%
Value $9.827M Shares 146,493 Share Price $67.08 Est. Cost/Share $62.71 Unrealized @ Report Date +7.0%
IWV ISHARES TR 1.8%
Value $6.396M Shares 18,223 Share Price $351.00 Est. Cost/Share $246.77 Unrealized @ Report Date +42.2%
DFSI DIMENSIONAL ETF TRUST 1.2%
Value $4.471M Shares 113,442 Share Price $39.41 Est. Cost/Share $37.15 Unrealized @ Report Date +6.1%
IVV ISHARES TR 1.1%
Value $4.171M Shares 6,717 Share Price $620.94 Est. Cost/Share $423.37 Unrealized @ Report Date +46.7%
VTV VANGUARD INDEX FDS 1.0%
Value $3.686M Shares 20,856 Share Price $176.74 Est. Cost/Share $137.70 Unrealized @ Report Date +28.4%
AVUS AMERICAN CENTY ETF TR 0.9%
Value $3.43M Shares 34,020 Share Price $100.82 Est. Cost/Share $68.34 Unrealized @ Report Date +47.5%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $1.793M Shares 47,098 Share Price $38.06 Est. Cost/Share $35.06 Unrealized @ Report Date +8.6%
VBR VANGUARD INDEX FDS 0.5%
Value $1.775M Shares 9,103 Share Price $195.02 Est. Cost/Share $173.30 Unrealized @ Report Date +12.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.396M Shares 2,873 Share Price $485.77 Est. Cost/Share $323.80 Unrealized @ Report Date +50.0%
VTI VANGUARD INDEX FDS 0.2%
Value $748K Shares 2,462 Share Price $303.93 Est. Cost/Share $255.00 Unrealized @ Report Date +19.2%
SPY SPDR S&P 500 ETF TR 0.2%
Value $744K Shares 1,204 Share Price $617.85 Est. Cost/Share $460.91 Unrealized @ Report Date +34.0%
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $656K Shares 15,516 Share Price $42.26 Est. Cost/Share $41.36 Unrealized @ Report Date +2.2%
MSFT MICROSOFT CORP 0.2%
Value $575K Shares 1,156 Share Price $497.50 Est. Cost/Share $296.32 Unrealized @ Report Date +67.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $542K Shares 5,951 Share Price $91.10 Est. Cost/Share $75.88 Unrealized @ Report Date +20.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $510K Shares 1,730 Share Price $294.78 Est. Cost/Share $113.44 Unrealized @ Report Date +156.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $492K Shares 11,616 Share Price $42.36 Est. Cost/Share $39.20 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $467K Shares 1,611 Share Price $289.90 Est. Cost/Share $142.06 Unrealized @ Report Date +102.1%
LLY ELI LILLY & CO 0.1%
Value $396K Shares 508 Share Price $779.18 Est. Cost/Share $433.23 Unrealized @ Report Date +79.3%
AAPL APPLE INC 0.1%
Value $390K Shares 1,903 Share Price $205.12 Est. Cost/Share $207.81 Unrealized @ Report Date -1.5%
CVX CHEVRON CORP NEW 0.1%
Value $372K Shares 2,595 Share Price $143.17 * Est. Cost/Share $97.20 Unrealized @ Report Date +44.1%
XOM EXXON MOBIL CORP 0.1%
Value $367K Shares 3,405 Share Price $107.79 Est. Cost/Share $102.17 Unrealized @ Report Date +3.6%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $284K Shares 5,984 Share Price $47.43 Est. Cost/Share $47.26 Unrealized @ Report Date +0.4%
EQBK EQUITY BANCSHARES INC 0.1%
Value $270K Shares 6,629 Share Price $40.80 Est. Cost/Share $26.48 Unrealized @ Report Date +52.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $258K Shares 9,028 Share Price $28.60 Est. Cost/Share $27.07 Unrealized @ Report Date +5.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $237K Shares 8,045 Share Price $29.43 Est. Cost/Share $27.69 Unrealized @ Report Date +6.3%
SHEL SHELL PLC 0.1%
Value $237K Shares 3,361 Share Price $70.42 Est. Cost/Share $62.38 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 0.1%
Value $235K Shares 1,072 Share Price $219.39 Est. Cost/Share $156.93 Unrealized @ Report Date +39.8%
DHR DANAHER CORPORATION 0.1%
Value $232K Shares 1,173 Share Price $197.57 Est. Cost/Share $217.59 Unrealized @ Report Date -9.5%
CBRE CBRE GROUP INC 0.1%
Value $223K Shares 1,589 Share Price $140.12 Est. Cost/Share $130.93 Unrealized @ Report Date +7.0%
NVDA NVIDIA CORPORATION 0.1%
Value $217K Shares 1,373 Share Price $158.01 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%
VV VANGUARD INDEX FDS 0.1%
Value $214K Shares 751 Share Price $285.24 Est. Cost/Share $270.93 Unrealized @ Report Date +5.3%
TSLA TESLA INC 0.1%
Value $209K Shares 657 Share Price $317.74 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
CMP COMPASS MINERALS INTL INC 0.1%
Value $205K Shares 10,221 Share Price $20.09 Est. Cost/Share $62.42 Unrealized @ Report Date -67.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $203K Shares 1,088 Share Price $186.34 Est. Cost/Share $165.97 Unrealized @ Report Date +10.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $148K Shares 24,247 Share Price $6.10 * Est. Cost/Share $8.57 Unrealized @ Report Date -32.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $26,080 Shares 20,375 Share Price $1.28 Est. Cost/Share $6.11 Unrealized @ Report Date -79.0%