Triune Financial Partners, LLC
13F Reported Value
ⓘ$478.9M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Triune Financial Partners, LLC disclosed 49 positions worth $478.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $OKE. The portfolio is most concentrated in Other (98.0% 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
Stable
$SHEL
$CFFN
$IBMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$167.5M3,775,213 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$136.0M3,692,741 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$54.0M981,939 shDIMENSIONAL ETF TRUST - US TARGETED VLU
—Quality
$25.6M366,685 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$16.2M193,062 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$13.1M281,794 shDIMENSIONAL ETF TRUST - WORLD EQUITY ETF
—Quality
$12.2M147,925 shDIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$8.2M195,428 shISHARES TR - RUSSELL 3000 ETF
—Quality
$7.4M17,410 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$5.0M111,174 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $167.5M | 3,775,213 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $136.0M | 3,692,741 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $54.0M | 981,939 |
| DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $25.6M | 366,685 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $16.2M | 193,062 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $13.1M | 281,794 |
| DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $12.2M | 147,925 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $8.2M | 195,428 |
| ISHARES TR - RUSSELL 3000 ETF | — | $7.4M | 17,410 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $5.0M | 111,174 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triune Financial Partners, LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$469.2M
Technology
$2.8M
Financials
$2.6M
Industrials
$1.5M
Energy
$1.2M
Healthcare
$1.2M
Consumer Discretionary
$326,796
Full Holdings — Triune Financial Partners, LLC (Q2 2026)
All 49 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 - US COR EQU 2 ETF | $167.5M | 35.0% | +2% | — |
| 2 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $136.0M | 28.4% | +2% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $54.0M | 11.3% | +3% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $25.6M | 5.3% | +3% | — |
| 5 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $16.2M | 3.4% | -1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $13.1M | 2.7% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $12.2M | 2.6% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $8.2M | 1.7% | +60% | — |
| 9 | — | ISHARES TR - RUSSELL 3000 ETF | $7.4M | 1.6% | +0% | — |
| 10 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $5.0M | 1.1% | +1% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $4.8M | 1.0% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $4.5M | 0.9% | +0% | — |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETF | $4.1M | 0.9% | -2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $2.2M | 0.5% | -2% | — |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.4% | +1% | — |
| 16 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $1.7M | 0.3% | +47% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | -5% | 73.8 |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $954,670 | 0.2% | +1% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $908,780 | 0.2% | +0% | — |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $738,102 | 0.1% | -1% | — |
| 21 |  $AAPL | Apple Inc. | $728,008 | 0.1% | +42% | 76.4 |
| 22 |  $LLY | ELI LILLY & Co | $617,435 | 0.1% | +1% | 87.5 |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $600,431 | 0.1% | +0% | — |
| 24 |  $MSFT | MICROSOFT CORP | $513,091 | 0.1% | +9% | 79.8 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $500,537 | 0.1% | +1% | 57.9 |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $497,272 | 0.1% | +1% | 70 |
| 27 |  $GOOGL | Alphabet Inc. | $484,211 | 0.1% | +52% | 78.2 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $458,109 | 0.1% | -1% | 70.7 |
| 29 |  $CVX | CHEVRON CORP | $452,655 | 0.1% | +2% | 62.8 |
| 30 |  $GOOG | Alphabet Inc. | $443,763 | 0.1% | +9% | 78.2 |
| 31 |  $NVDA | NVIDIA CORP | $374,365 | 0.1% | +31% | 85.9 |
| 32 |  $TSLA | Tesla, Inc. | $339,914 | 0.1% | +23% | 53.9 |
| 33 |  $EQBK | EQUITY BANCSHARES INC | $329,862 | 0.1% | +0% | 46.4 |
| 34 |  $AMZN | AMAZON COM INC | $326,796 | 0.1% | +43% | 68.7 |
| 35 |  $MRK | Merck & Co., Inc. | $324,645 | 0.1% | +2% | 59.9 |
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $312,066 | 0.1% | +0% | — |
| 37 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $299,834 | 0.1% | +0% | — |
| 38 | $SHEL | Shell plc | $270,661 | 0.1% | +1% | — |
| 39 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $263,359 | 0.1% | +1% | 73.7 |
| 40 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $261,887 | 0.1% | +0% | — |
| 41 |  $JNJ | JOHNSON & JOHNSON | $253,533 | 0.1% | +3% | 69 |
| 42 | $CFFN | Capitol Federal Financial, Inc. | $228,801 | 0.1% | +1% | 61.9 |
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | $228,112 | 0.1% | NEW | — |
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $226,988 | 0.1% | -3% | — |
| 45 |  $DHR | DANAHER CORP /DE/ | $225,739 | 0.1% | +1% | 64.8 |
| 46 |  $CAT | CATERPILLAR INC | $221,456 | 0.1% | NEW | 66.5 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $214,385 | 0.0% | NEW | 65 |
| 48 |  $HONA | Honeywell Aerospace Inc. | $211,574 | 0.0% | NEW | — |
| 49 |  $POWW | Outdoor Holding Co | $46,455 | 0.0% | +0% | 46.8 |
New Positions (4)
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