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 | — | 3,630,425.0 | $147.7M | 34.52% | NEW | — | $40.68 | +7.7% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 3,620,714.0 | $125.6M | 29.37% | NEW | — | $34.70 | +5.6% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 947,622.0 | $46.3M | 10.82% | NEW | — | $48.87 | +13.2% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 352,005.0 | $22.3M | 5.22% | NEW | — | $63.42 | +9.7% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 203,294.0 | $15.8M | 3.69% | NEW | — | $77.73 | +7.2% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 272,715.0 | $12.0M | 2.81% | NEW | — | $44.05 | +3.9% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 143,137.0 | $11.0M | 2.56% | NEW | — | $76.54 | +7.3% |
| 8 | IWV | ISHARES TR | — | 17,714.0 | $7.0M | 1.63% | NEW | — | $392.68 | +6.5% |
| 9 | DFSI | DIMENSIONAL ETF TRUST | — | 109,734.0 | $4.9M | 1.15% | NEW | — | $44.71 | +0.3% |
| 10 | IVV | ISHARES TR | — | 6,620.0 | $4.6M | 1.07% | NEW | — | $695.07 | +6.0% |
| 11 | VTV | VANGUARD INDEX FDS | — | 20,529.0 | $4.1M | 0.96% | NEW | — | $199.75 | +10.4% |
| 12 | DFCF | DIMENSIONAL ETF TRUST | — | 94,104.0 | $4.0M | 0.94% | NEW | — | $42.63 | -0.8% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 32,534.0 | $3.8M | 0.88% | NEW | — | $115.67 | +9.6% |
| 14 | DFSE | DIMENSIONAL ETF TRUST | — | 45,151.0 | $2.0M | 0.47% | NEW | — | $44.36 | +9.2% |
| 15 | VBR | VANGUARD INDEX FDS | — | 8,701.0 | $1.9M | 0.45% | NEW | — | $223.10 | +8.7% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,755.0 | $1.3M | 0.31% | NEW | — | $480.53 | — |
| 17 | OKE | ONEOK INC NEW | Energy | 14,539.0 | $1.2M | 0.27% | NEW | — | $79.19 | +13.0% |
| 18 | DFNM | DIMENSIONAL ETF TRUST | — | 18,061.0 | $876K | 0.20% | NEW | — | $48.52 | -0.5% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,548.0 | $868K | 0.20% | NEW | — | $340.52 | +6.9% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,214.0 | $840K | 0.20% | NEW | — | $692.00 | +6.0% |
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
25.2%
Financial Services
21.4%
Technology
19.4%
Healthcare
13.4%
Communication Services
7.2%
Consumer Cyclical
5.4%
Basic Materials
2.7%
Real Estate
2.5%
Utilities
2.5%
Industrials
0.3%