Triune Financial Partners

Latest statistics and disclosures from Triune Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DFAC, DFAX, DFUV, DFAT, VEU, and represent 83.15% of Triune Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: OKE, DFAC, DFCF, DFUV, DFSU, DFAX, OGS, DFNM, DFAT, DFAW.
  • Reduced shares in these 9 stocks: VEU, , , IWV, IVV, MSFT, JPM, VBR, VTV.
  • Sold out of its positions in CBRE, CMP.
  • Triune Financial Partners was a net buyer of stock by $6.0M.
  • Triune Financial Partners has $421M in assets under management (AUM), dropping by -1.71%.
  • Central Index Key (CIK): 0002040393

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Portfolio Holdings for Triune Financial Partners

Triune Financial Partners holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 34.1 $143M 3.7M 38.86
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Dimensional Etf Trust World Ex Us Core (DFAX) 29.3 $123M 3.6M 33.97
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Dimensional Etf Trust Us Mktwide Value (DFUV) 11.0 $46M 956k 48.46
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $22M 356k 62.45
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.5 $15M -4% 195k 75.10
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Dimensional Etf Trust Us Sustainabilty (DFSU) 2.8 $12M +3% 282k 41.09
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Dimensional Etf Trust World Equity Etf (DFAW) 2.5 $11M 145k 73.78
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Ishares Tr Russell 3000 Etf (IWV) 1.5 $6.4M 17k 370.69
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Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $5.1M +29% 122k 42.22
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Dimensional Etf Trust International (DFSI) 1.1 $4.7M 110k 42.40
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.2M -2% 6.5k 653.22
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Vanguard Index Fds Value Etf (VTV) 1.0 $4.0M 20k 196.20
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.9 $3.6M 33k 111.18
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Oneok (OKE) 0.8 $3.4M +161% 38k 90.39
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Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $1.9M 45k 42.37
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 8.6k 217.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.8k 479.20
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.1M +28% 23k 47.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $820k 2.6k 320.76
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $790k 1.2k 650.37
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $663k 6.0k 110.46
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Exxon Mobil Corporation (XOM) 0.1 $614k 3.6k 169.65
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Chevron Corporation (CVX) 0.1 $556k 2.7k 206.94
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One Gas (OGS) 0.1 $544k +115% 6.3k 86.12
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $524k 12k 45.12
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Microsoft Corporation (MSFT) 0.1 $468k -6% 1.3k 370.21
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Eli Lilly & Co. (LLY) 0.1 $467k 508.00 919.36
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Apple (AAPL) 0.1 $450k 1.8k 253.85
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International Business Machines (IBM) 0.1 $424k 1.8k 242.36
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JPMorgan Chase & Co. (JPM) 0.1 $416k -6% 1.4k 294.26
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $328k 1.1k 287.59
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Shell Spon Ads (SHEL) 0.1 $321k 3.5k 92.99
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Merck & Co (MRK) 0.1 $299k 2.5k 120.27
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Equity Bancshares Com Cl A (EQBK) 0.1 $298k 6.7k 44.41
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $282k 8.0k 35.04
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Capital Group Conservative E SHS (CGCV) 0.1 $271k 9.1k 29.81
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Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 900.00 286.83
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NVIDIA Corporation (NVDA) 0.1 $250k 1.4k 174.37
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Tesla Motors (TSLA) 0.1 $244k 657.00 371.84
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Johnson & Johnson (JNJ) 0.1 $237k 969.00 244.50
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $227k 759.00 298.99
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Danaher Corporation (DHR) 0.1 $223k 1.2k 189.67
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PNC Financial Services (PNC) 0.1 $220k 1.1k 208.18
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $204k 341.00 596.77
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Amazon (AMZN) 0.0 $200k 961.00 208.30
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Capitol Federal Financial (CFFN) 0.0 $190k 27k 7.13
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Ammo (POWW) 0.0 $41k 20k 2.01
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Past Filings by Triune Financial Partners

SEC 13F filings are viewable for Triune Financial Partners going back to 2024