Triune Financial Partners, LLC Long-Term Concentrated

CIK: 0002040393 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $427,833 (100.0% shares, 0.0% debt)

Holdings (49)

New Positions (3)

OKE ONEOK INC NEW 0.3%

Value ($000) $1,151 Shares 14,539 Est. Cost $70.46 Unrealized 0.0%

OGS ONE GAS INC 0.1%

Value ($000) $234 Shares 2,936 Est. Cost $80.38 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $219 Shares 965 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKE	ONEOK INC NEW	14,539	$1,151	0.3%	$70.46	0.0%	COM	682680103
OGS	ONE GAS INC	2,936	$234	0.1%	$80.38	0.0%	COM	68235P108
JNJ	JOHNSON & JOHNSON	965	$219	0.1%	$197.01	0.0%	COM	478160104

Increased Positions (10)

DFCF DIMENSIONAL ETF TRUST 0.9%

Value ($000) $4,012 (+140.6%) Shares 94,104 (+141.3%) Est. Cost $42.48 Unrealized —

DFAT DIMENSIONAL ETF TRUST 5.2%

Value ($000) $22,324 (+10.1%) Shares 352,005 (+1.0%) Est. Cost $46.27 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $876 (+93.5%) Shares 18,061 (+91.3%) Est. Cost $48.18 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $511 (+32.5%) Shares 3,613 (+5.7%) Est. Cost $102.89 Unrealized +12.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $385 (+48.0%) Shares 1,139 (+6.3%) Est. Cost $213.76 Unrealized +33.6%

MRK MERCK & CO INC 0.1%

Value ($000) $274 (+33.6%) Shares 2,484 (+1.7%) Est. Cost $81.22 Unrealized +14.8%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $192 (+22.8%) Shares 26,324 (+7.1%) Est. Cost $8.39 Unrealized -24.2%

SHEL SHELL PLC 0.1%

Value ($000) $264 (+8.8%) Shares 3,429 (+1.0%) Est. Cost $64.69 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $274 (+5.9%) Shares 1,433 (+3.4%) Est. Cost $127.80 Unrealized +45.6%

MSFT MICROSOFT CORP 0.1%

Value ($000) $582 (-0.9%) Shares 1,352 (+19.2%) Est. Cost $329.25 Unrealized +52.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFCF	DIMENSIONAL ETF TRUST	94,104 (+141.3%)	$4,012 (+140.6%)	0.9%	$42.48	—	CORE FIXED INCOM	25434V872
DFAT	DIMENSIONAL ETF TRUST	352,005 (+1.0%)	$22,324 (+10.1%)	5.2%	$46.27	—	US TARGETED VLU	25434V609
DFNM	DIMENSIONAL ETF TRUST	18,061 (+91.3%)	$876 (+93.5%)	0.2%	$48.18	—	NATL MUN BD ETF	25434V849
XOM	EXXON MOBIL CORP	3,613 (+5.7%)	$511 (+32.5%)	0.1%	$102.89	+12.2%	COM	30231G102
GOOGL	ALPHABET INC	1,139 (+6.3%)	$385 (+48.0%)	0.1%	$213.76	+33.6%	CAP STK CL A	02079K305
MRK	MERCK & CO INC	2,484 (+1.7%)	$274 (+33.6%)	0.1%	$81.22	+14.8%	COM	58933Y105
CFFN	CAPITOL FED FINL INC	26,324 (+7.1%)	$192 (+22.8%)	0.0%	$8.39	-24.2%	COM	14057J101
SHEL	SHELL PLC	3,429 (+1.0%)	$264 (+8.8%)	0.1%	$64.69	—	SPON ADS	780259305
NVDA	NVIDIA CORPORATION	1,433 (+3.4%)	$274 (+5.9%)	0.1%	$127.80	+45.6%	COM	67066G104
MSFT	MICROSOFT CORP	1,352 (+19.2%)	$582 (-0.9%)	0.1%	$329.25	+52.0%	COM	594918104

Exited Positions (1)

NFLX NETFLIX INC 0.1%

Value ($000) $337 Shares 281 Est. Cost $122.05 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	281	$337	0.1%	$122.05	-11.7%	—	64110L106

Decreased Positions (14)

DFAX DIMENSIONAL ETF TRUST 29.4%

Value ($000) $125,639 (+8.8%) Shares 3,620,714 (-1.6%) Est. Cost $25.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $15,802 (+6.1%) Shares 203,294 (-2.6%) Est. Cost $59.94 Unrealized —

DFSI DIMENSIONAL ETF TRUST 1.1%

Value ($000) $4,906 (+7.5%) Shares 109,734 (-1.6%) Est. Cost $39.41 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $459 (-30.0%) Shares 1,771 (-31.3%) Est. Cost $212.45 Unrealized +26.3%

VTV VANGUARD INDEX FDS 1.0%

Value ($000) $4,101 (+4.9%) Shares 20,529 (-2.0%) Est. Cost $137.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,324 (-8.4%) Shares 2,755 (-4.2%) Est. Cost $323.80 Unrealized +53.7%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $2,003 (+5.4%) Shares 45,151 (-2.4%) Est. Cost $38.06 Unrealized —

IVV ISHARES TR 1.1%

Value ($000) $4,601 (+2.0%) Shares 6,620 (-1.8%) Est. Cost $434.96 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.9%

Value ($000) $3,763 (+1.5%) Shares 32,534 (-4.6%) Est. Cost $68.01 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $471 (+12.4%) Shares 2,664 (-1.3%) Est. Cost $99.32 Unrealized +52.4%

VBR VANGUARD INDEX FDS 0.5%

Value ($000) $1,941 (+2.2%) Shares 8,701 (-4.4%) Est. Cost $173.66 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $464 (-6.9%) Shares 1,515 (-4.1%) Est. Cost $142.06 Unrealized +117.9%

CBRE CBRE GROUP INC 0.1%

Value ($000) $238 (-4.9%) Shares 1,398 (-12.0%) Est. Cost $130.93 Unrealized +20.1%

AMZN AMAZON COM INC 0.1%

Value ($000) $227 (-4.2%) Shares 947 (-12.1%) Est. Cost $156.93 Unrealized +45.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAX	DIMENSIONAL ETF TRUST	3,620,714 (-1.6%)	$125,639 (+8.8%)	29.4%	$25.21	—	WORLD EX US CORE	25434V880
VEU	VANGUARD INTL EQUITY INDEX F	203,294 (-2.6%)	$15,802 (+6.1%)	3.7%	$59.94	—	ALLWRLD EX US	922042775
DFSI	DIMENSIONAL ETF TRUST	109,734 (-1.6%)	$4,906 (+7.5%)	1.1%	$39.41	—	INTERNATIONAL	25434V690
AAPL	APPLE INC	1,771 (-31.3%)	$459 (-30.0%)	0.1%	$212.45	+26.3%	COM	037833100
VTV	VANGUARD INDEX FDS	20,529 (-2.0%)	$4,101 (+4.9%)	1.0%	$137.64	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,755 (-4.2%)	$1,324 (-8.4%)	0.3%	$323.80	+53.7%	CL B NEW	084670702
DFSE	DIMENSIONAL ETF TRUST	45,151 (-2.4%)	$2,003 (+5.4%)	0.5%	$38.06	—	EMERGING MARKETS	25434V682
IVV	ISHARES TR	6,620 (-1.8%)	$4,601 (+2.0%)	1.1%	$434.96	—	CORE S&P500 ETF	464287200
AVUS	AMERICAN CENTY ETF TR	32,534 (-4.6%)	$3,763 (+1.5%)	0.9%	$68.01	—	US EQT ETF	025072885
CVX	CHEVRON CORP NEW	2,664 (-1.3%)	$471 (+12.4%)	0.1%	$99.32	+52.4%	COM	166764100
VBR	VANGUARD INDEX FDS	8,701 (-4.4%)	$1,941 (+2.2%)	0.5%	$173.66	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	1,515 (-4.1%)	$464 (-6.9%)	0.1%	$142.06	+117.9%	COM	46625H100
CBRE	CBRE GROUP INC	1,398 (-12.0%)	$238 (-4.9%)	0.1%	$130.93	+20.1%	CL A	12504L109
AMZN	AMAZON COM INC	947 (-12.1%)	$227 (-4.2%)	0.1%	$156.93	+45.8%	COM	023135106

Unchanged Positions (22)

DFAC DIMENSIONAL ETF TRUST 34.5%

Value ($000) $147,686 Shares 3,630,425 Est. Cost $27.16 Unrealized —

DFUV DIMENSIONAL ETF TRUST 10.8%

Value ($000) $46,310 Shares 947,622 Est. Cost $32.96 Unrealized —

DFAW DIMENSIONAL ETF TRUST 2.6%

Value ($000) $10,956 Shares 143,137 Est. Cost $66.45 Unrealized —

DFSU DIMENSIONAL ETF TRUST 2.8%

Value ($000) $12,013 Shares 272,715 Est. Cost $39.25 Unrealized —

IWV ISHARES TR 1.6%

Value ($000) $6,956 Shares 17,714 Est. Cost $252.64 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $527 Shares 508 Est. Cost $433.23 Unrealized +120.6%

GOOG ALPHABET INC 0.1%

Value ($000) $304 Shares 899 Est. Cost $209.93 Unrealized +36.4%

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $654 Shares 5,989 Est. Cost $75.16 Unrealized —

CMP COMPASS MINERALS INTL INC 0.1%

Value ($000) $255 Shares 10,221 Est. Cost $62.42 Unrealized -70.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $534 Shares 1,740 Est. Cost $113.44 Unrealized +163.4%

EQBK EQUITY BANCSHARES INC 0.1%

Value ($000) $309 Shares 6,707 Est. Cost $26.48 Unrealized +60.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $840 Shares 1,214 Est. Cost $479.79 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $868 Shares 2,548 Est. Cost $259.85 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $283 Shares 8,045 Est. Cost $29.43 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $234 Shares 1,048 Est. Cost $165.97 Unrealized +16.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $258 Shares 1,178 Est. Cost $217.59 Unrealized +0.9%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $554 Shares 11,616 Est. Cost $42.36 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.1%

Value ($000) $283 Shares 9,096 Est. Cost $28.60 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $283 Shares 657 Est. Cost $301.28 Unrealized +47.1%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $216 Shares 339 Est. Cost $611.59 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $241 Shares 757 Est. Cost $265.53 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $33 Shares 20,375 Est. Cost $6.11 Unrealized -71.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	3,630,425	$147,686	34.5%	$27.16	—	US CORE EQUITY 2	25434V708
DFUV	DIMENSIONAL ETF TRUST	947,622	$46,310	10.8%	$32.96	—	US MKTWIDE VALUE	25434V724
DFAW	DIMENSIONAL ETF TRUST	143,137	$10,956	2.6%	$66.45	—	WORLD EQUITY ETF	25434V617
DFSU	DIMENSIONAL ETF TRUST	272,715	$12,013	2.8%	$39.25	—	US SUSTAINABILTY	25434V716
IWV	ISHARES TR	17,714	$6,956	1.6%	$252.64	—	RUSSELL 3000 ETF	464287689
LLY	ELI LILLY & CO	508	$527	0.1%	$433.23	+120.6%	COM	532457108
GOOG	ALPHABET INC	899	$304	0.1%	$209.93	+36.4%	CAP STK CL C	02079K107
AVUV	AMERICAN CENTY ETF TR	5,989	$654	0.2%	$75.16	—	US SML CP VALU	025072877
CMP	COMPASS MINERALS INTL INC	10,221	$255	0.1%	$62.42	-70.4%	COM	20451N101
IBM	INTERNATIONAL BUSINESS MACHS	1,740	$534	0.1%	$113.44	+163.4%	COM	459200101
EQBK	EQUITY BANCSHARES INC	6,707	$309	0.1%	$26.48	+60.9%	COM CL A	29460X109
SPY	SPDR S&P 500 ETF TR	1,214	$840	0.2%	$479.79	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,548	$868	0.2%	$259.85	—	TOTAL STK MKT	922908769
DFSV	DIMENSIONAL ETF TRUST	8,045	$283	0.1%	$29.43	—	US SMALL CAP VAL	25434V815
PNC	PNC FINL SVCS GROUP INC	1,048	$234	0.1%	$165.97	+16.2%	COM	693475105
DHR	DANAHER CORPORATION	1,178	$258	0.1%	$217.59	+0.9%	COM	235851102
DFAU	DIMENSIONAL ETF TRUST	11,616	$554	0.1%	$42.36	—	US CORE EQT MKT	25434V104
CGCV	CAPITAL GROUP CONSERVATIVE E	9,096	$283	0.1%	$28.60	—	SHS	14020U100
TSLA	TESLA INC	657	$283	0.1%	$301.28	+47.1%	COM	88160R101
VOO	VANGUARD INDEX FDS	339	$216	0.1%	$611.59	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	757	$241	0.1%	$265.53	—	LARGE CAP ETF	922908637
POWW	OUTDOOR HOLDING CO	20,375	$33	0.0%	$6.11	-71.8%	COM	00175J107