Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $363,329 (100.0% shares, 0.0% debt)

Holdings (42)

DFAC DIMENSIONAL ETF TRUST 35.4%

Value ($000) $128,559 Shares 3,587,028 Est. Cost $26.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 29.4%

Value ($000) $106,647 Shares 3,631,152 Est. Cost $25.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.6%

Value ($000) $38,471 Shares 909,915 Est. Cost $32.55 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.0%

Value ($000) $18,195 Shares 337,188 Est. Cost $45.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.9%

Value ($000) $14,098 Shares 209,735 Est. Cost $59.94 Unrealized —

DFSU DIMENSIONAL ETF TRUST 3.0%

Value ($000) $10,958 Shares 279,197 Est. Cost $39.25 Unrealized —

DFAW DIMENSIONAL ETF TRUST 2.7%

Value ($000) $9,827 Shares 146,493 Est. Cost $66.45 Unrealized —

IWV ISHARES TR 1.8%

Value ($000) $6,396 Shares 18,223 Est. Cost $252.64 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $4,471 Shares 113,442 Est. Cost $39.41 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $4,171 Shares 6,717 Est. Cost $434.96 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $3,686 Shares 20,856 Est. Cost $137.64 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.9%

Value ($000) $3,430 Shares 34,020 Est. Cost $68.01 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,793 Shares 47,098 Est. Cost $38.06 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,775 Shares 9,103 Est. Cost $173.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,396 Shares 2,873 Est. Cost $323.80 Unrealized +56.8%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $748 Shares 2,462 Est. Cost $257.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $744 Shares 1,204 Est. Cost $479.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value ($000) $656 Shares 15,516 Est. Cost $41.53 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $575 Shares 1,156 Est. Cost $296.32 Unrealized +45.9%

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $542 Shares 5,951 Est. Cost $75.16 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $510 Shares 1,730 Est. Cost $113.44 Unrealized +123.8%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $492 Shares 11,616 Est. Cost $42.36 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $467 Shares 1,611 Est. Cost $142.06 Unrealized +77.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $396 Shares 508 Est. Cost $433.23 Unrealized +78.5%

AAPL APPLE INC 0.1%

Value ($000) $390 Shares 1,903 Est. Cost $207.81 Unrealized -3.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $372 Shares 2,595 Est. Cost $97.20 Unrealized +40.9%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $367 Shares 3,405 Est. Cost $102.17 Unrealized +2.3%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $284 Shares 5,984 Est. Cost $47.81 Unrealized —

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $270 Shares 6,629 Est. Cost $26.48 Unrealized +44.8%

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value ($000) $258 Shares 9,028 Est. Cost $28.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $237 Shares 8,045 Est. Cost $29.43 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $237 Shares 3,361 Est. Cost $64.50 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $235 Shares 1,072 Est. Cost $156.93 Unrealized +26.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $232 Shares 1,173 Est. Cost $217.59 Unrealized -11.3%

CBRE CBRE GROUP INC 0.1%

Value ($000) $223 Shares 1,589 Est. Cost $130.93 Unrealized -3.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $217 Shares 1,373 Est. Cost $125.82 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $214 Shares 751 Est. Cost $265.53 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $209 Shares 657 Est. Cost $301.28 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.1%

Value ($000) $205 Shares 10,221 Est. Cost $62.42 Unrealized -74.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $203 Shares 1,088 Est. Cost $165.97 Unrealized 0.0%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $148 Shares 24,247 Est. Cost $8.57 Unrealized -37.2%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $26 Shares 20,375 Est. Cost $6.11 Unrealized -74.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,587,028	$128,559	35.4%	$26.94	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	3,631,152	$106,647	29.4%	$25.13	—	WORLD EX US CORE	25434V880
DFUV	DIMENSIONAL ETF TRUST	909,915	$38,471	10.6%	$32.55	—	US MKTWIDE VALUE	25434V724
DFAT	DIMENSIONAL ETF TRUST	337,188	$18,195	5.0%	$45.69	—	US TARGETED VLU	25434V609
VEU	VANGUARD INTL EQUITY INDEX F	209,735	$14,098	3.9%	$59.94	—	ALLWRLD EX US	922042775
DFSU	DIMENSIONAL ETF TRUST	279,197	$10,958	3.0%	$39.25	—	US SUSTAINABILTY	25434V716
DFAW	DIMENSIONAL ETF TRUST	146,493	$9,827	2.7%	$66.45	—	WORLD EQUITY ETF	25434V617
IWV	ISHARES TR	18,223	$6,396	1.8%	$252.64	—	RUSSELL 3000 ETF	464287689
DFSI	DIMENSIONAL ETF TRUST	113,442	$4,471	1.2%	$39.41	—	INTERNATIONAL	25434V690
IVV	ISHARES TR	6,717	$4,171	1.1%	$434.96	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	20,856	$3,686	1.0%	$137.64	—	VALUE ETF	922908744
AVUS	AMERICAN CENTY ETF TR	34,020	$3,430	0.9%	$68.01	—	US EQT ETF	025072885
DFSE	DIMENSIONAL ETF TRUST	47,098	$1,793	0.5%	$38.06	—	EMERGING MARKETS	25434V682
VBR	VANGUARD INDEX FDS	9,103	$1,775	0.5%	$173.66	—	SM CP VAL ETF	922908611
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,873	$1,396	0.4%	$323.80	+56.8%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	2,462	$748	0.2%	$257.77	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	1,204	$744	0.2%	$479.79	—	TR UNIT	78462F103
DFCF	DIMENSIONAL ETF TRUST	15,516	$656	0.2%	$41.53	—	CORE FIXED INCOM	25434V872
MSFT	MICROSOFT CORP	1,156	$575	0.2%	$296.32	+45.9%	COM	594918104
AVUV	AMERICAN CENTY ETF TR	5,951	$542	0.1%	$75.16	—	US SML CP VALU	025072877
IBM	INTERNATIONAL BUSINESS MACHS	1,730	$510	0.1%	$113.44	+123.8%	COM	459200101
DFAU	DIMENSIONAL ETF TRUST	11,616	$492	0.1%	$42.36	—	US CORE EQT MKT	25434V104
JPM	JPMORGAN CHASE & CO.	1,611	$467	0.1%	$142.06	+77.9%	COM	46625H100
LLY	ELI LILLY & CO	508	$396	0.1%	$433.23	+78.5%	COM	532457108
AAPL	APPLE INC	1,903	$390	0.1%	$207.81	-3.1%	COM	037833100
CVX	CHEVRON CORP NEW	2,595	$372	0.1%	$97.20	+40.9%	COM	166764100
XOM	EXXON MOBIL CORP	3,405	$367	0.1%	$102.17	+2.3%	COM	30231G102
DFNM	DIMENSIONAL ETF TRUST	5,984	$284	0.1%	$47.81	—	NATL MUN BD ETF	25434V849
EQBK	EQUITY BANCSHARES INC	6,629	$270	0.1%	$26.48	+44.8%	COM CL A	29460X109
CGCV	CAPITAL GROUP CONSERVATIVE E	9,028	$258	0.1%	$28.60	—	SHS	14020U100
DFSV	DIMENSIONAL ETF TRUST	8,045	$237	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
SHEL	SHELL PLC	3,361	$237	0.1%	$64.50	—	SPON ADS	780259305
AMZN	AMAZON COM INC	1,072	$235	0.1%	$156.93	+26.1%	COM	023135106
DHR	DANAHER CORPORATION	1,173	$232	0.1%	$217.59	-11.3%	COM	235851102
CBRE	CBRE GROUP INC	1,589	$223	0.1%	$130.93	-3.4%	CL A	12504L109
NVDA	NVIDIA CORPORATION	1,373	$217	0.1%	$125.82	0.0%	COM	67066G104
VV	VANGUARD INDEX FDS	751	$214	0.1%	$265.53	—	LARGE CAP ETF	922908637
TSLA	TESLA INC	657	$209	0.1%	$301.28	0.0%	COM	88160R101
CMP	COMPASS MINERALS INTL INC	10,221	$205	0.1%	$62.42	-74.1%	COM	20451N101
PNC	PNC FINL SVCS GROUP INC	1,088	$203	0.1%	$165.97	0.0%	COM	693475105
CFFN	CAPITOL FED FINL INC	24,247	$148	0.0%	$8.57	-37.2%	COM	14057J101
POWW	OUTDOOR HOLDING CO	20,375	$26	0.0%	$6.11	-74.0%	COM	00175J107