Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $428M (100.0% shares, 0.0% debt)

Holdings (49)

DFAC DIMENSIONAL ETF TRUST 34.5%
Value $148M Shares 3,630,425 Est. Cost $27.16 Unrealized
DFAX DIMENSIONAL ETF TRUST 29.4%
Value $126M Shares 3,620,714 Est. Cost $25.21 Unrealized
DFUV DIMENSIONAL ETF TRUST 10.8%
Value $46.31M Shares 947,622 Est. Cost $32.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.2%
Value $22.32M Shares 352,005 Est. Cost $46.27 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.7%
Value $15.8M Shares 203,294 Est. Cost $59.94 Unrealized
DFSU DIMENSIONAL ETF TRUST 2.8%
Value $12.01M Shares 272,715 Est. Cost $39.25 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.6%
Value $10.96M Shares 143,137 Est. Cost $66.45 Unrealized
IWV ISHARES TR 1.6%
Value $6.956M Shares 17,714 Est. Cost $252.64 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.1%
Value $4.906M Shares 109,734 Est. Cost $39.41 Unrealized
IVV ISHARES TR 1.1%
Value $4.601M Shares 6,620 Est. Cost $434.96 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $4.101M Shares 20,529 Est. Cost $137.64 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.9%
Value $4.012M Shares 94,104 Est. Cost $42.48 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value $3.763M Shares 32,534 Est. Cost $68.01 Unrealized
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $2.003M Shares 45,151 Est. Cost $38.06 Unrealized
VBR VANGUARD INDEX FDS 0.5%
Value $1.941M Shares 8,701 Est. Cost $173.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.324M Shares 2,755 Est. Cost $323.80 Unrealized +53.7%
OKE ONEOK INC NEW 0.3%
Value $1.151M Shares 14,539 Est. Cost $70.46 Unrealized 0.0%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $876K Shares 18,061 Est. Cost $48.18 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $868K Shares 2,548 Est. Cost $259.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $840K Shares 1,214 Est. Cost $479.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $654K Shares 5,989 Est. Cost $75.16 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $582K Shares 1,352 Est. Cost $329.25 Unrealized +52.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $554K Shares 11,616 Est. Cost $42.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $534K Shares 1,740 Est. Cost $113.44 Unrealized +163.4%
LLY ELI LILLY & CO 0.1%
Value $527K Shares 508 Est. Cost $433.23 Unrealized +120.6%
XOM EXXON MOBIL CORP 0.1%
Value $511K Shares 3,613 Est. Cost $102.89 Unrealized +12.2%
CVX CHEVRON CORP NEW 0.1%
Value $471K Shares 2,664 Est. Cost $99.32 Unrealized +52.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $464K Shares 1,515 Est. Cost $142.06 Unrealized +117.9%
AAPL APPLE INC 0.1%
Value $459K Shares 1,771 Est. Cost $212.45 Unrealized +26.3%
GOOGL ALPHABET INC 0.1%
Value $385K Shares 1,139 Est. Cost $213.76 Unrealized +33.6%
EQBK EQUITY BANCSHARES INC 0.1%
Value $309K Shares 6,707 Est. Cost $26.48 Unrealized +60.9%
GOOG ALPHABET INC 0.1%
Value $304K Shares 899 Est. Cost $209.93 Unrealized +36.4%
TSLA TESLA INC 0.1%
Value $283K Shares 657 Est. Cost $301.28 Unrealized +47.1%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $283K Shares 9,096 Est. Cost $28.60 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $283K Shares 8,045 Est. Cost $29.43 Unrealized
MRK MERCK & CO INC 0.1%
Value $274K Shares 2,484 Est. Cost $81.22 Unrealized +14.8%
NVDA NVIDIA CORPORATION 0.1%
Value $274K Shares 1,433 Est. Cost $127.80 Unrealized +45.6%
SHEL SHELL PLC 0.1%
Value $264K Shares 3,429 Est. Cost $64.69 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $258K Shares 1,178 Est. Cost $217.59 Unrealized +0.9%
CMP COMPASS MINERALS INTL INC 0.1%
Value $255K Shares 10,221 Est. Cost $62.42 Unrealized -70.4%
VV VANGUARD INDEX FDS 0.1%
Value $241K Shares 757 Est. Cost $265.53 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $238K Shares 1,398 Est. Cost $130.93 Unrealized +20.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $234K Shares 1,048 Est. Cost $165.97 Unrealized +16.2%
OGS ONE GAS INC 0.1%
Value $234K Shares 2,936 Est. Cost $80.38 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $227K Shares 947 Est. Cost $156.93 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $219K Shares 965 Est. Cost $197.01 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value $216K Shares 339 Est. Cost $611.59 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $192K Shares 26,324 Est. Cost $8.39 Unrealized -24.2%
POWW OUTDOOR HOLDING CO 0.0%
Value $33,211 Shares 20,375 Est. Cost $6.11 Unrealized -71.8%