Triune Financial Partners, LLC
CIK 0002040393
Annualised vol
0.249301%
Beta
0.012351
HHI
2221.276702
Top-10 weight
93.00834%
VaR 95%
0.023219%
VaR 99%
0.04658%
Max drawdown
0.416615%
Matched value
1.380494%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 2,612 | 2,040 | 28.04% | 927,974 |
| AAPL | ADDED | 2,516 | 1,772 | 41.99% | 728,008 |
| LLY | ADDED | 515 | 508 | 1.38% | 617,435 |
| MSFT | ADDED | 1,376 | 1,264 | 8.86% | 513,091 |
| JPM | REDUCED | 1,400 | 1,415 | -1.06% | 458,109 |
| CVX | ADDED | 2,731 | 2,688 | 1.6% | 452,655 |
| NVDA | ADDED | 1,871 | 1,433 | 30.57% | 374,365 |
| TSLA | ADDED | 808 | 657 | 22.98% | 339,914 |
| EQBK | ADDED | 6,733 | 6,707 | 0.39% | 329,862 |
| AMZN | ADDED | 1,371 | 961 | 42.66% | 326,796 |
| MRK | ADDED | 2,526 | 2,484 | 1.69% | 324,645 |
| SHEL | ADDED | 3,491 | 3,456 | 1.01% | 270,661 |
| JNJ | ADDED | 998 | 969 | 2.99% | 253,533 |
| CAT | NEW | 208 | - | - | 221,456 |
| HON | NEW | 958 | - | - | 214,385 |
| HONA | NEW | 957 | - | - | 211,574 |
| POWW | UNCHANGED | 20,375 | 20,375 | 0.0% | 46,455 |
| OKE | CLOSED OUT | 0 | 38,028 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 6,319 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 167,468,427 | 34.97 | 3775213.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 136,040,578 | 28.41 | 3692741.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 54,016,466 | 11.28 | 981939.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 25,631,309 | 5.35 | 366685.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,168,980 | 3.38 | 193062.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 13,140,056 | 2.74 | 281794.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 12,246,723 | 2.56 | 147925.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 8,249,027 | 1.72 | 195428.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7,423,509 | 1.55 | 17410.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 5,013,949 | 1.05 | 111174.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,808,682 | 1.0 | 6421.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,456,987 | 0.93 | 20451.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,094,861 | 0.86 | 31971.0 | |
| - | DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 2,178,836 | 0.45 | 44576.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,112,978 | 0.44 | 8696.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,654,348 | 0.35 | 34227.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,317,527 | 0.28 | 2633.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 954,670 | 0.2 | 2580.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 908,780 | 0.19 | 1217.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 738,102 | 0.15 | 5916.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 728,008 | 0.15 | 2516.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 617,435 | 0.13 | 515.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 600,431 | 0.13 | 11616.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 513,091 | 0.11 | 1376.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 500,537 | 0.1 | 3661.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497,272 | 0.1 | 1768.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 484,211 | 0.1 | 1370.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 458,109 | 0.1 | 1400.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 452,655 | 0.09 | 2731.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 443,763 | 0.09 | 1242.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 374,365 | 0.08 | 1871.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 339,914 | 0.07 | 808.0 |
| EQBK | ADDED | EQUITY BANCSHARES INC | COM CL A | 29460X109 | 329,862 | 0.07 | 6733.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 326,796 | 0.07 | 1371.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 324,645 | 0.07 | 2526.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 312,066 | 0.07 | 8045.0 | |
| - | CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | 299,834 | 0.06 | 9136.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 270,661 | 0.06 | 3491.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 263,359 | 0.05 | 1070.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261,887 | 0.05 | 761.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 253,533 | 0.05 | 998.0 |
| - | CAPITOL FED FINL INC | COM | 14057J101 | 228,801 | 0.05 | 26886.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,112 | 0.05 | 759.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,988 | 0.05 | 330.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 225,739 | 0.05 | 1185.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 221,456 | 0.05 | 208.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 214,385 | 0.04 | 958.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 211,574 | 0.04 | 957.0 |
| POWW | UNCHANGED | OUTDOOR HOLDING CO | COM | 00175J107 | 46,455 | 0.01 | 20375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 478,880,739 | 49 | 0.249301 | 0.012351 | 0.416615 |
| 2026-03-31 | 2026-04-30 | 420,520,266 | 47 | 0.459889 | 0.017579 | 1.43775 |
| 2025-12-31 | 2026-02-02 | 427,833,278 | 49 | 0.296056 | 0.01377 | 0.721279 |
| 2025-09-30 | 2025-10-16 | 396,987,792 | 47 | 0.253317 | 0.01265 | 0.41051 |
| 2025-03-31 | 2025-05-23 | 314,896,112 | 37 | 0.22285 | 0.010618 | 0.398908 |
| 2024-12-31 | 2025-02-14 | 317,658,815 | 37 | 0.158667 | 0.007325 | 0.290357 |
| 2023-06-30 | 2024-12-06 | 245,126,723 | 32 | 0.168306 | 0.006562 | 0.38994 |
| 2023-03-31 | 2024-12-06 | 225,848,980 | 28 | 0.10878 | 0.003987 | 0.21563 |
| 2022-12-31 | 2024-12-06 | 211,970,981 | 28 | 0.123226 | 0.004215 | 0.245714 |
| 2022-09-30 | 2024-12-06 | 178,016,542 | 23 | 0.111601 | 0.003508 | 0.316304 |
| 2022-06-30 | 2024-12-06 | 187,109,775 | 23 | 0.115938 | 0.003593 | 0.344375 |
| 2022-03-31 | 2024-12-06 | 188,503,580 | 24 | 0.197756 | 0.007009 | 0.451459 |
| 2021-12-31 | 2024-12-06 | 195,748,715 | 24 | 0.175007 | 0.006629 | 0.342062 |
| 2021-06-30 | 2024-12-06 | 122,503,824 | 22 | 0.25395 | 0.006553 | 0.769347 |