Portfolio (Quarterly)
Guide ↗
Triune Financial Partners, LLC
· CIK 0002040393| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 3,775,213.0 | $167.5M | 34.97% | +90K | +2.5% | $44.36 | +2.6% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 3,692,741.0 | $136.0M | 28.41% | +63K | +1.7% | $36.84 | +3.9% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 981,939.0 | $54.0M | 11.28% | +26K | +2.7% | $55.01 | +4.2% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 366,685.0 | $25.6M | 5.35% | +11K | +3.1% | $69.90 | +1.7% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 193,062.0 | $16.2M | 3.38% | -1K | -0.8% | $83.75 | +2.5% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 281,794.0 | $13.1M | 2.74% | — | — | $46.63 | +3.4% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 147,925.0 | $12.2M | 2.56% | +3K | +2.4% | $82.79 | +3.0% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 195,428.0 | $8.2M | 1.72% | +74K | +60.4% | $42.21 | -1.3% |
| 9 | IWV | ISHARES TR | — | 17,410.0 | $7.4M | 1.55% | — | — | $426.39 | +2.3% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 111,174.0 | $5.0M | 1.05% | +888.0 | +0.8% | $45.10 | +5.6% |
| 11 | IVV | ISHARES TR | — | 6,421.0 | $4.8M | 1.00% | -39.0 | -0.6% | $748.90 | +2.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 20,451.0 | $4.5M | 0.93% | — | — | $217.93 | +4.0% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 31,971.0 | $4.1M | 0.85% | -634.0 | -1.9% | $128.08 | +1.7% |
| 14 | DFSE | DIMENSIONAL ETF TRUST | — | 44,576.0 | $2.2M | 0.46% | -731.0 | -1.6% | $48.88 | -0.3% |
| 15 | VBR | VANGUARD INDEX FDS | — | 8,696.0 | $2.1M | 0.44% | +89.0 | +1.0% | $242.98 | +2.0% |
| 16 | DFNM | DIMENSIONAL ETF TRUST | — | 34,227.0 | $1.7M | 0.34% | +11K | +47.3% | $48.33 | -1.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,633.0 | $1.3M | 0.28% | -126.0 | -4.6% | $500.39 | — |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,580.0 | $955K | 0.20% | +24.0 | +0.9% | $370.03 | +2.1% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,217.0 | $909K | 0.19% | — | — | $746.74 | +2.5% |
| 20 | AVUV | AMERICAN CENTY ETF TR | — | 5,916.0 | $738K | 0.15% | -89.0 | -1.5% | $124.76 | +0.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.3%
Technology
25.4%
Healthcare
17.1%
Energy
14.7%
Consumer Cyclical
8.0%
Communication Services
5.3%
Industrials
3.2%