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 | — | 3,684,951.0 | $143.2M | 34.05% | +55K | +1.5% | $38.86 | +17.1% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 956,405.0 | $46.3M | 11.02% | +9K | +0.9% | $48.46 | +18.4% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | — | 355,699.0 | $22.2M | 5.28% | +4K | +1.1% | $62.45 | +14.0% |
| 4 | DFSU | DIMENSIONAL ETF TRUST | — | 281,713.0 | $11.6M | 2.75% | +9K | +3.3% | $41.09 | +17.4% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 144,467.0 | $10.7M | 2.54% | +1K | +0.9% | $73.78 | +15.6% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 121,840.0 | $5.1M | 1.22% | +28K | +29.5% | $42.22 | -1.2% |
| 7 | DFSI | DIMENSIONAL ETF TRUST | — | 110,286.0 | $4.7M | 1.11% | +552.0 | +0.5% | $42.40 | +12.5% |
| 8 | OKE | ONEOK INC NEW | Energy | 38,028.0 | $3.4M | 0.82% | +23K | +161.6% | $90.39 | +1.8% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 23,237.0 | $1.1M | 0.27% | +5K | +28.7% | $47.93 | -0.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 2,688.0 | $556K | 0.13% | +24.0 | +0.9% | $206.94 | -3.1% |
| 11 | OGS | ONE GAS INC | Utilities | 6,319.0 | $544K | 0.13% | +3K | +115.2% | $86.12 | -6.3% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,751.0 | $424K | 0.10% | +11.0 | +0.6% | $242.36 | -3.5% |
| 13 | SHEL | SHELL PLC | Energy | 3,456.0 | $321K | 0.08% | +27.0 | +0.8% | $92.99 | -0.5% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,055.0 | $220K | 0.05% | +7.0 | +0.7% | $208.18 | +17.5% |
| 15 | VOO | VANGUARD INDEX FDS | — | 341.0 | $203K | 0.05% | +2.0 | +0.6% | $596.77 | +17.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 961.0 | $200K | 0.05% | +14.0 | +1.5% | $208.30 | +25.2% |
| 17 | CFFN | CAPITOL FED FINL INC | Financial Services | 26,603.0 | $190K | 0.04% | +279.0 | +1.1% | $7.13 | +19.8% |
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
Energy
44.7%
Financial Services
17.4%
Technology
14.4%
Healthcare
11.1%
Utilities
4.9%
Consumer Cyclical
4.0%
Communication Services
3.0%
Industrials
0.4%