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 | +3.8% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 981,939.0 | $54.0M | 11.28% | +26K | +2.7% | $55.01 | +4.1% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 366,685.0 | $25.6M | 5.35% | +11K | +3.1% | $69.90 | +1.6% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | — | 147,925.0 | $12.2M | 2.56% | +3K | +2.4% | $82.79 | +3.0% |
| 6 | DFCF | DIMENSIONAL ETF TRUST | — | 195,428.0 | $8.2M | 1.72% | +74K | +60.4% | $42.21 | -1.3% |
| 7 | DFSI | DIMENSIONAL ETF TRUST | — | 111,174.0 | $5.0M | 1.05% | +888.0 | +0.8% | $45.10 | +5.6% |
| 8 | VBR | VANGUARD INDEX FDS | — | 8,696.0 | $2.1M | 0.44% | +89.0 | +1.0% | $242.98 | +1.9% |
| 9 | DFNM | DIMENSIONAL ETF TRUST | — | 34,227.0 | $1.7M | 0.34% | +11K | +47.3% | $48.33 | -1.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 2,580.0 | $955K | 0.20% | +24.0 | +0.9% | $370.03 | +2.1% |
| 11 | AAPL | APPLE INC | Technology | 2,516.0 | $728K | 0.15% | +744.0 | +42.0% | $289.35 | +7.2% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 515.0 | $617K | 0.13% | +7.0 | +1.4% | $1198.90 | +4.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,376.0 | $513K | 0.11% | +112.0 | +8.9% | $372.89 | +30.7% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 3,661.0 | $501K | 0.10% | +42.0 | +1.2% | $136.72 | +18.6% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,768.0 | $497K | 0.10% | +17.0 | +1.0% | $281.26 | -17.4% |
| 16 | GOOG | ALPHABET INC | — | 1,370.0 | $484K | 0.10% | +470.0 | +52.2% | $353.44 | — |
| 17 | CVX | CHEVRON CORPORATION | Energy | 2,731.0 | $453K | 0.10% | +43.0 | +1.6% | $165.75 | +21.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 1,242.0 | $444K | 0.09% | +102.0 | +8.9% | $357.30 | -2.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 1,871.0 | $374K | 0.08% | +438.0 | +30.6% | $200.09 | +6.6% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 808.0 | $340K | 0.07% | +151.0 | +23.0% | $420.69 | -16.7% |
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%