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 | +12.2% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 3,630,000.0 | $123.3M | 29.32% | — | — | $33.97 | +7.5% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 956,405.0 | $46.3M | 11.02% | +9K | +0.9% | $48.46 | +12.3% |
| 4 | DFAT | DIMENSIONAL ETF TRUST | — | 355,699.0 | $22.2M | 5.28% | +4K | +1.1% | $62.45 | +9.4% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 194,556.0 | $14.6M | 3.48% | -9K | -4.3% | $75.10 | +10.0% |
| 6 | DFSU | DIMENSIONAL ETF TRUST | — | 281,713.0 | $11.6M | 2.75% | +9K | +3.3% | $41.09 | +11.4% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | — | 144,467.0 | $10.7M | 2.54% | +1K | +0.9% | $73.78 | +10.8% |
| 8 | IWV | ISHARES TR | — | 17,370.0 | $6.4M | 1.53% | -344.0 | -1.9% | $370.69 | +12.8% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 121,840.0 | $5.1M | 1.22% | +28K | +29.5% | $42.22 | -0.4% |
| 10 | DFSI | DIMENSIONAL ETF TRUST | — | 110,286.0 | $4.7M | 1.11% | +552.0 | +0.5% | $42.40 | +5.2% |
| 11 | IVV | ISHARES TR | — | 6,460.0 | $4.2M | 1.00% | -160.0 | -2.4% | $653.22 | +12.9% |
| 12 | VTV | VANGUARD INDEX FDS | — | 20,437.0 | $4.0M | 0.95% | — | — | $196.20 | +10.8% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 32,605.0 | $3.6M | 0.86% | — | — | $111.18 | +13.3% |
| 14 | OKE | ONEOK INC NEW | Energy | 38,028.0 | $3.4M | 0.82% | +23K | +161.6% | $90.39 | -2.6% |
| 15 | DFSE | DIMENSIONAL ETF TRUST | — | 45,307.0 | $1.9M | 0.46% | — | — | $42.37 | +14.1% |
| 16 | VBR | VANGUARD INDEX FDS | — | 8,607.0 | $1.9M | 0.45% | -94.0 | -1.1% | $217.25 | +9.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,759.0 | $1.3M | 0.31% | — | — | $479.20 | — |
| 18 | DFNM | DIMENSIONAL ETF TRUST | — | 23,237.0 | $1.1M | 0.27% | +5K | +28.7% | $47.93 | +0.6% |
| 19 | VTI | VANGUARD INDEX FDS | — | 2,556.0 | $820K | 0.20% | — | — | $320.76 | +13.4% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,214.0 | $790K | 0.19% | — | — | $650.37 | +12.8% |
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
43.7%
Financial Services
17.0%
Technology
14.1%
Healthcare
10.9%
Communication Services
5.2%
Utilities
4.8%
Consumer Cyclical
3.9%
Industrials
0.4%