Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 35.5%
Value $141M Shares 3,656,877 Est. Cost $27.16 Unrealized
DFAX DIMENSIONAL ETF TRUST 29.1%
Value $116M Shares 3,680,826 Est. Cost $25.21 Unrealized
DFUV DIMENSIONAL ETF TRUST 10.6%
Value $42.09M Shares 941,843 Est. Cost $32.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.1%
Value $20.28M Shares 348,377 Est. Cost $46.10 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.8%
Value $14.89M Shares 208,692 Est. Cost $59.94 Unrealized
DFSU DIMENSIONAL ETF TRUST 2.9%
Value $11.6M Shares 273,057 Est. Cost $39.25 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.6%
Value $10.21M Shares 142,058 Est. Cost $66.45 Unrealized
IWV ISHARES TR 1.7%
Value $6.765M Shares 17,851 Est. Cost $252.64 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.1%
Value $4.565M Shares 111,467 Est. Cost $39.41 Unrealized
IVV ISHARES TR 1.1%
Value $4.509M Shares 6,738 Est. Cost $434.96 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $3.908M Shares 20,956 Est. Cost $137.64 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value $3.708M Shares 34,108 Est. Cost $68.01 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $1.9M Shares 46,246 Est. Cost $38.06 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $1.899M Shares 9,099 Est. Cost $173.66 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $1.667M Shares 38,996 Est. Cost $42.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.445M Shares 2,875 Est. Cost $323.80 Unrealized +49.6%
VTI VANGUARD INDEX FDS 0.2%
Value $833K Shares 2,537 Est. Cost $259.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $804K Shares 1,207 Est. Cost $479.79 Unrealized
AAPL APPLE INC 0.2%
Value $656K Shares 2,576 Est. Cost $212.45 Unrealized +6.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $595K Shares 5,978 Est. Cost $75.16 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $587K Shares 1,134 Est. Cost $296.32 Unrealized +71.7%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $532K Shares 11,616 Est. Cost $42.36 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $498K Shares 1,579 Est. Cost $142.06 Unrealized +108.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $488K Shares 1,731 Est. Cost $113.44 Unrealized +128.8%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $453K Shares 9,440 Est. Cost $47.87 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $419K Shares 2,699 Est. Cost $99.32 Unrealized +53.3%
LLY ELI LILLY & CO 0.1%
Value $387K Shares 508 Est. Cost $433.23 Unrealized +71.3%
XOM EXXON MOBIL CORP 0.1%
Value $386K Shares 3,419 Est. Cost $102.17 Unrealized +7.4%
NFLX NETFLIX INC 0.1%
Value $337K Shares 281 Est. Cost $122.05 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $292K Shares 657 Est. Cost $301.28 Unrealized +15.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $272K Shares 9,028 Est. Cost $28.60 Unrealized
EQBK EQUITY BANCSHARES INC 0.1%
Value $271K Shares 6,653 Est. Cost $26.48 Unrealized +51.6%
GOOGL ALPHABET INC 0.1%
Value $260K Shares 1,071 Est. Cost $209.20 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $259K Shares 1,386 Est. Cost $125.82 Unrealized +38.5%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $256K Shares 8,045 Est. Cost $29.43 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $250K Shares 1,589 Est. Cost $130.93 Unrealized +18.1%
SHEL SHELL PLC 0.1%
Value $243K Shares 3,395 Est. Cost $64.57 Unrealized
AMZN AMAZON COM INC 0.1%
Value $237K Shares 1,077 Est. Cost $156.93 Unrealized +44.2%
DHR DANAHER CORPORATION 0.1%
Value $233K Shares 1,175 Est. Cost $217.59 Unrealized -8.8%
VV VANGUARD INDEX FDS 0.1%
Value $232K Shares 753 Est. Cost $265.53 Unrealized
GOOG ALPHABET INC 0.1%
Value $219K Shares 899 Est. Cost $209.93 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $209K Shares 1,038 Est. Cost $165.97 Unrealized +17.9%
VOO VANGUARD INDEX FDS 0.1%
Value $207K Shares 338 Est. Cost $611.59 Unrealized
MRK MERCK & CO INC 0.1%
Value $205K Shares 2,442 Est. Cost $81.01 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $196K Shares 10,221 Est. Cost $62.42 Unrealized -68.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $156K Shares 24,585 Est. Cost $8.54 Unrealized -29.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $30,155 Shares 20,375 Est. Cost $6.11 Unrealized -78.2%