Triune Financial Partners, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0002040393 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $490M (100.0% shares, 0.0% debt)

Holdings (48)

Increased Positions (22)

DFAX DIMENSIONAL ETF TRUST 28.5%
Value $140M (+2.6%) Shares 3,771,775 (+2.1%) Share Price $37.02 Est. Cost/Share $25.77 Unrealized @ Report Date +43.7%
DFAC DIMENSIONAL ETF TRUST 34.8%
Value $171M (+1.8%) Shares 3,837,021 (+1.6%) Share Price $44.45 Est. Cost/Share $27.67 Unrealized @ Report Date +60.6%
DFCF DIMENSIONAL ETF TRUST 2.1%
Value $10.35M (+25.5%) Shares 258,003 (+32.0%) Share Price $40.12 Est. Cost/Share $42.19 Unrealized @ Report Date -4.9%
DFAT DIMENSIONAL ETF TRUST 5.1%
Value $24.73M (-3.5%) Shares 372,285 (+1.5%) Share Price $66.44 Est. Cost/Share $47.44 Unrealized @ Report Date +40.0%
AAPL APPLE INC 0.3%
Value $1.347M (+85.1%) Shares 4,046 (+60.8%) Share Price $333.03 Est. Cost/Share $267.10 Unrealized @ Report Date +24.7%
NVDA NVIDIA CORPORATION 0.2%
Value $802K (+114.3%) Shares 3,512 (+87.7%) Share Price $228.41 Est. Cost/Share $177.97 Unrealized @ Report Date +28.3%
DFAW DIMENSIONAL ETF TRUST 2.6%
Value $12.65M (+3.3%) Shares 153,706 (+3.9%) Share Price $82.31 Est. Cost/Share $63.91 Unrealized @ Report Date +28.8%
DFSU DIMENSIONAL ETF TRUST 2.7%
Value $13.46M (+2.5%) Shares 285,397 (+1.3%) Share Price $47.17 Est. Cost/Share $36.82 Unrealized @ Report Date +28.1%
DFNM DIMENSIONAL ETF TRUST 0.4%
Value $1.887M (+14.0%) Shares 40,988 (+19.8%) Share Price $46.03 Est. Cost/Share $47.93 Unrealized @ Report Date -4.0%
MSFT MICROSOFT CORP 0.2%
Value $744K (+45.0%) Shares 1,451 (+5.5%) Share Price $512.74 Est. Cost/Share $341.95 Unrealized @ Report Date +50.0%
CVX CHEVRON CORPORATION 0.1%
Value $564K (+24.5%) Shares 2,760 (+1.1%) Share Price $204.23 Est. Cost/Share $101.70 Unrealized @ Report Date +100.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $394K (-20.8%) Shares 1,791 (+1.3%) Share Price $219.93 Est. Cost/Share $115.03 Unrealized @ Report Date +91.2%
DFSI DIMENSIONAL ETF TRUST 1.0%
Value $5.108M (+1.9%) Shares 113,076 (+1.7%) Share Price $45.17 Est. Cost/Share $37.30 Unrealized @ Report Date +21.1%
TSLA TESLA INC 0.1%
Value $293K (-13.9%) Shares 825 (+2.1%) Share Price $354.88 Est. Cost/Share $320.09 Unrealized @ Report Date +10.8%
MRK MERCK & CO INC 0.1%
Value $371K (+14.3%) Shares 2,554 (+1.1%) Share Price $145.32 Est. Cost/Share $82.44 Unrealized @ Report Date +76.3%
AMZN AMAZON COM INC 0.1%
Value $363K (+11.1%) Shares 1,457 (+6.3%) Share Price $249.17 Est. Cost/Share $189.74 Unrealized @ Report Date +31.3%
DFSE DIMENSIONAL ETF TRUST 0.5%
Value $2.204M (+1.1%) Shares 45,578 (+2.2%) Share Price $48.35 Est. Cost/Share $35.34 Unrealized @ Report Date +36.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $274K (+8.1%) Shares 1,035 (+3.7%) Share Price $264.70 Est. Cost/Share $200.41 Unrealized @ Report Date +32.1%
LLY ELI LILLY & CO 0.1%
Value $606K (-1.8%) Shares 524 (+1.7%) Share Price $1156.58 Est. Cost/Share $453.91 Unrealized @ Report Date +154.9%
GOOGL ALPHABET INC 0.1%
Value $438K (-1.3%) Shares 1,272 (+2.4%) Share Price $344.20 Est. Cost/Share $228.63 Unrealized @ Report Date +50.5%
GOOG ALPHABET INC 0.1%
Value $483K (-0.3%) Shares 1,416 (+3.4%) Share Price $340.81 Est. Cost/Share $263.25 Unrealized @ Report Date +29.4%
IWM ISHARES TR 0.0%
Value $227K (-0.3%) Shares 818 (+7.8%) Share Price $278.02 Est. Cost/Share $281.93 Unrealized @ Report Date -1.4%

Decreased Positions (3)

Unchanged Positions (18)

DFUV DIMENSIONAL ETF TRUST 11.1%
Value $54.38M Shares 988,686 Share Price $55.00 Est. Cost/Share $34.73 Unrealized @ Report Date +58.4%
IVV ISHARES TR 1.0%
Value $4.932M Shares 6,439 Share Price $765.89 Est. Cost/Share $423.37 Unrealized @ Report Date +80.9%
IWV ISHARES TR 1.5%
Value $7.532M Shares 17,450 Share Price $431.66 Est. Cost/Share $246.77 Unrealized @ Report Date +74.9%
SHEL SHELL PLC 0.1%
Value $335K Shares 3,520 Share Price $95.04 Est. Cost/Share $62.83 Unrealized @ Report Date +51.3%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $699K Shares 5,936 Share Price $117.77 Est. Cost/Share $75.88 Unrealized @ Report Date +55.2%
DHR DANAHER CORP DEL 0.1%
Value $263K Shares 1,189 Share Price $221.46 Est. Cost/Share $217.59 Unrealized @ Report Date +1.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $930K Shares 1,220 Share Price $762.68 Est. Cost/Share $460.91 Unrealized @ Report Date +65.5%
VTI VANGUARD INDEX FDS 0.2%
Value $968K Shares 2,586 Share Price $374.31 Est. Cost/Share $256.80 Unrealized @ Report Date +45.7%
EQBK EQUITY BANCSHARES INC 0.1%
Value $319K Shares 6,758 Share Price $47.14 Est. Cost/Share $26.48 Unrealized @ Report Date +78.0%
AVUS AMERICAN CENTY ETF TR 0.8%
Value $4.105M Shares 32,044 Share Price $128.09 Est. Cost/Share $68.34 Unrealized @ Report Date +87.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $466K Shares 1,410 Share Price $330.74 Est. Cost/Share $142.06 Unrealized @ Report Date +132.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $608K Shares 11,616 Share Price $52.36 Est. Cost/Share $39.20 Unrealized @ Report Date +33.6%
VV VANGUARD INDEX FDS 0.1%
Value $269K Shares 763 Share Price $352.05 Est. Cost/Share $270.93 Unrealized @ Report Date +29.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $294K Shares 9,169 Share Price $32.08 Est. Cost/Share $27.07 Unrealized @ Report Date +18.5%
VOO VANGUARD INDEX FDS 0.0%
Value $232K Shares 331 Share Price $701.60 Est. Cost/Share $589.44 Unrealized @ Report Date +18.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $224K Shares 27,142 Share Price $8.25 Est. Cost/Share $8.38 Unrealized @ Report Date -1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.322M Shares 2,655 Share Price $497.95 Est. Cost/Share $323.80 Unrealized @ Report Date +53.8%
POWW OUTDOOR HOLDING CO 0.0%
Value $45,844 Shares 20,375 Share Price $2.25 Est. Cost/Share $6.11 Unrealized @ Report Date -63.2%