Triune Financial Partners, LLC
13F Reported Value
ⓘ$420.5M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Triune Financial Partners, LLC disclosed 47 positions worth $420.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CMP. The portfolio is most concentrated in Other (97.2% of disclosed assets). All figures are sourced directly from Triune Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2040393.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$143.2M3,684,951 shDIMENSIONAL ETF TRUST
—Quality
$123.3M3,630,000 shDIMENSIONAL ETF TRUST
—Quality
$46.3M956,405 shDIMENSIONAL ETF TRUST
—Quality
$22.2M355,699 shVANGUARD INTL EQUITY INDEX F
—Quality
$14.6M194,556 shDIMENSIONAL ETF TRUST
—Quality
$11.6M281,713 shDIMENSIONAL ETF TRUST
—Quality
$10.7M144,467 shISHARES TR
—Quality
$6.4M17,370 shDIMENSIONAL ETF TRUST
—Quality
$5.1M121,840 shDIMENSIONAL ETF TRUST
—Quality
$4.7M110,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $143.2M | 3,684,951 |
| DIMENSIONAL ETF TRUST | — | $123.3M | 3,630,000 |
| DIMENSIONAL ETF TRUST | — | $46.3M | 956,405 |
| DIMENSIONAL ETF TRUST | — | $22.2M | 355,699 |
| VANGUARD INTL EQUITY INDEX F | — | $14.6M | 194,556 |
| DIMENSIONAL ETF TRUST | — | $11.6M | 281,713 |
| DIMENSIONAL ETF TRUST | — | $10.7M | 144,467 |
| ISHARES TR | — | $6.4M | 17,370 |
| DIMENSIONAL ETF TRUST | — | $5.1M | 121,840 |
| DIMENSIONAL ETF TRUST | — | $4.7M | 110,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triune Financial Partners, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$408.7M
Energy
$5.5M
Financials
$2.4M
Technology
$2.0M
Healthcare
$1.0M
Industrials
$709,619
Consumer Discretionary
$200,175
Full Holdings — Triune Financial Partners, LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $143.2M | 34.0% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $123.3M | 29.3% | +0% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $46.3M | 11.0% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $22.2M | 5.3% | +1% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F | $14.6M | 3.5% | -4% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $11.6M | 2.8% | +3% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $10.7M | 2.5% | +1% | — |
| 8 | — | ISHARES TR | $6.4M | 1.5% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $5.1M | 1.2% | +29% | — |
| 10 | — | DIMENSIONAL ETF TRUST | $4.7M | 1.1% | +1% | — |
| 11 | — | ISHARES TR | $4.2M | 1.0% | -2% | — |
| 12 | — | VANGUARD INDEX FDS | $4.0M | 0.9% | -0% | — |
| 13 | — | AMERICAN CENTY ETF TR | $3.6M | 0.9% | +0% | — |
| 14 | ONEOK INC /NEW/ | $3.4M | 0.8% | +162% | 72 | |
| 15 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.5% | +0% | — |
| 16 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | -1% | — |
| 17 | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +0% | 64.5 | |
| 18 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.3% | +29% | — |
| 19 | — | VANGUARD INDEX FDS | $819,870 | 0.2% | +0% | — |
| 20 | SPDR S&P 500 ETF TRUST | $789,547 | 0.2% | +0% | — | |
| 21 | — | AMERICAN CENTY ETF TR | $663,328 | 0.2% | +0% | — |
| 22 | EXXON MOBIL CORP | $613,953 | 0.1% | +0% | 61.8 | |
| 23 | CHEVRON CORP | $556,246 | 0.1% | +1% | 54.7 | |
| 24 | ONE Gas, Inc. | $544,214 | 0.1% | +115% | — | |
| 25 | — | DIMENSIONAL ETF TRUST | $524,114 | 0.1% | +0% | — |
| 26 | MICROSOFT CORP | $467,946 | 0.1% | -7% | 83.7 | |
| 27 | ELI LILLY & Co | $467,035 | 0.1% | +0% | 89.3 | |
| 28 | Apple Inc. | $449,818 | 0.1% | +0% | 76.1 | |
| 29 | INTERNATIONAL BUSINESS MACHINES CORP | $424,364 | 0.1% | +1% | 66.7 | |
| 30 | JPMORGAN CHASE & CO | $416,371 | 0.1% | -7% | 35.6 | |
| 31 | Alphabet Inc. | $327,857 | 0.1% | +0% | 80.2 | |
| 32 | Shell plc | $321,387 | 0.1% | +1% | — | |
| 33 | Merck & Co., Inc. | $298,747 | 0.1% | +0% | 70.9 | |
| 34 | EQUITY BANCSHARES INC | $297,848 | 0.1% | +0% | — | |
| 35 | — | DIMENSIONAL ETF TRUST | $281,897 | 0.1% | +0% | — |
| 36 | — | CAPITAL GROUP CONSERVATIVE E | $271,140 | 0.1% | +0% | — |
| 37 | Alphabet Inc. | $258,147 | 0.1% | +0% | 80.2 | |
| 38 | NVIDIA CORP | $249,876 | 0.1% | +0% | 90.2 | |
| 39 | Tesla, Inc. | $244,301 | 0.1% | +0% | 50.1 | |
| 40 | JOHNSON & JOHNSON | $236,916 | 0.1% | +0% | 72.8 | |
| 41 | — | VANGUARD INDEX FDS | $226,930 | 0.1% | +0% | — |
| 42 | DANAHER CORP /DE/ | $223,435 | 0.1% | +0% | 63.9 | |
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | $219,625 | 0.1% | +1% | 70.9 | |
| 44 | — | VANGUARD INDEX FDS | $203,497 | 0.1% | +1% | — |
| 45 | AMAZON COM INC | $200,175 | 0.1% | +1% | 74.6 | |
| 46 | Capitol Federal Financial, Inc. | $189,678 | 0.1% | +1% | 37.4 | |
| 47 | Outdoor Holding Co | $40,954 | 0.0% | +0% | 32.4 |
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