Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (47)

DFAC DIMENSIONAL ETF TRUST 34.1%
Value $143M Shares 3,684,951 Est. Cost $27.33 Unrealized
DFAX DIMENSIONAL ETF TRUST 29.3%
Value $123M Shares 3,630,000 Est. Cost $25.21 Unrealized
DFUV DIMENSIONAL ETF TRUST 11.0%
Value $46.35M Shares 956,405 Est. Cost $32.96 Unrealized
DFAT DIMENSIONAL ETF TRUST 5.3%
Value $22.21M Shares 355,699 Est. Cost $46.44 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 3.5%
Value $14.61M Shares 194,556 Est. Cost $59.94 Unrealized
DFSU DIMENSIONAL ETF TRUST 2.8%
Value $11.58M Shares 281,713 Est. Cost $39.31 Unrealized
DFAW DIMENSIONAL ETF TRUST 2.5%
Value $10.66M Shares 144,467 Est. Cost $66.45 Unrealized
IWV ISHARES TR 1.5%
Value $6.439M Shares 17,370 Est. Cost $252.64 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.2%
Value $5.144M Shares 121,840 Est. Cost $42.42 Unrealized
DFSI DIMENSIONAL ETF TRUST 1.1%
Value $4.676M Shares 110,286 Est. Cost $39.41 Unrealized
IVV ISHARES TR 1.0%
Value $4.22M Shares 6,460 Est. Cost $434.96 Unrealized
VTV VANGUARD INDEX FDS 1.0%
Value $4.01M Shares 20,437 Est. Cost $137.64 Unrealized
AVUS AMERICAN CENTY ETF TR 0.9%
Value $3.625M Shares 32,605 Est. Cost $68.01 Unrealized
OKE ONEOK INC NEW 0.8%
Value $3.437M Shares 38,028 Est. Cost $75.45 Unrealized +4.1%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $1.92M Shares 45,307 Est. Cost $38.06 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value $1.87M Shares 8,607 Est. Cost $173.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.322M Shares 2,759 Est. Cost $323.80 Unrealized +52.4%
DFNM DIMENSIONAL ETF TRUST 0.3%
Value $1.114M Shares 23,237 Est. Cost $48.13 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $820K Shares 2,556 Est. Cost $259.85 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $790K Shares 1,214 Est. Cost $479.79 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $663K Shares 6,005 Est. Cost $75.16 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $614K Shares 3,619 Est. Cost $102.89 Unrealized +34.8%
CVX CHEVRON CORPORATION 0.1%
Value $556K Shares 2,688 Est. Cost $99.32 Unrealized +73.0%
OGS ONE GAS INC 0.1%
Value $544K Shares 6,319 Est. Cost $80.57 Unrealized +0.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $524K Shares 11,616 Est. Cost $42.36 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $468K Shares 1,264 Est. Cost $329.25 Unrealized +32.0%
LLY ELI LILLY & CO 0.1%
Value $467K Shares 508 Est. Cost $433.23 Unrealized +141.7%
AAPL APPLE INC 0.1%
Value $450K Shares 1,772 Est. Cost $212.45 Unrealized +23.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $424K Shares 1,751 Est. Cost $113.44 Unrealized +150.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $416K Shares 1,415 Est. Cost $142.06 Unrealized +119.2%
GOOGL ALPHABET INC 0.1%
Value $328K Shares 1,140 Est. Cost $213.76 Unrealized +51.2%
SHEL SHELL PLC 0.1%
Value $321K Shares 3,456 Est. Cost $64.69 Unrealized
MRK MERCK & CO INC 0.1%
Value $299K Shares 2,484 Est. Cost $81.22 Unrealized +40.7%
EQBK EQUITY BANCSHARES INC 0.1%
Value $298K Shares 6,707 Est. Cost $26.48 Unrealized +74.9%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $282K Shares 8,045 Est. Cost $29.43 Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $271K Shares 9,096 Est. Cost $28.60 Unrealized
GOOG ALPHABET INC 0.1%
Value $258K Shares 900 Est. Cost $209.93 Unrealized +54.2%
NVDA NVIDIA CORPORATION 0.1%
Value $250K Shares 1,433 Est. Cost $127.80 Unrealized +46.0%
TSLA TESLA INC 0.1%
Value $244K Shares 657 Est. Cost $301.28 Unrealized +41.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $237K Shares 969 Est. Cost $197.01 Unrealized +15.7%
VV VANGUARD INDEX FDS 0.1%
Value $227K Shares 759 Est. Cost $265.53 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $223K Shares 1,178 Est. Cost $217.59 Unrealized +3.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $220K Shares 1,055 Est. Cost $165.97 Unrealized +35.5%
VOO VANGUARD INDEX FDS 0.0%
Value $203K Shares 341 Est. Cost $611.59 Unrealized
AMZN AMAZON COM INC 0.0%
Value $200K Shares 961 Est. Cost $157.95 Unrealized +43.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $190K Shares 26,603 Est. Cost $8.38 Unrealized -15.1%
POWW OUTDOOR HOLDING CO 0.0%
Value $40,954 Shares 20,375 Est. Cost $6.11 Unrealized -70.0%