Triune Financial Partners, LLC
Sector Allocation
- Other98.0%$469.2M
- Technology0.6%$3.0M
- Financials0.5%$2.6M
- Healthcare0.3%$1.4M
- Energy0.3%$1.2M
- Industrials0.1%$693,870
- Consumer Discretionary0.1%$666,710
AUM History
13fpro.ai/research/fund/triune-financial-partners-llc-2040393
Conviction and streaks
Stable · top 10 = 93.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$167.5M
- DIMENSIONAL$136.0M
- DIMENSIONAL$54.0M
- DIMENSIONAL$25.6M
- VANGUARD$16.2M
- DIMENSIONAL$13.1M
- DIMENSIONAL$12.2M
- DIMENSIONAL$8.2M
- ISHARES$7.4M
- DIMENSIONAL$5.0M
- ISHARES$4.8M
- VANGUARD$4.5M
- AMERICAN$4.1M
- DIMENSIONAL$2.2M
- VANGUARD$2.1M
- DIMENSIONAL$1.7M
BRK.B
$1.3M- VANGUARD$955K
SPY
$909K- AMERICAN$738K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/triune-financial-partners-llc-2040393
Triune Financial Partners, LLC 13F holdings — Q2 2026
$478.9M portfolio (+13.9% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$167.5M
35.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$136.0M
28.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US MKTWIDE VALUE
$54.0M
11.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - US TARGETED VLU
$25.6M
5.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
$16.2M
3.4% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL ETF TRUST - US SUSTAINABILTY
$13.1M
2.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - WORLD EQUITY ETF
$12.2M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$8.2M
1.7% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - RUSSELL 3000 ETF
$7.4M
1.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - INTERNATIONAL
$5.0M
1.1% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | -0.8% | — | — | — | — | |
| 6 | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $13.1M | 2.7% | +0.0% | — | — | — | — | |
| 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% | +0.2% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - INTERNATIONAL | $5.0M | 1.1% | +0.8% | — | — | — | — |
All holdings — Triune Financial Partners, LLC (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $4.8M | 1.0% | 6,421 | -0.6% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $4.5M | 0.9% | 20K | +0.1% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US EQT ETFetf/fund | — | $4.1M | 0.9% | 32K | -2% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETFetf/fund | — | $2.2M | 0.5% | 45K | -2% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $2.1M | 0.4% | 8,696 | +1% | — | — | 13F |
| 16 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $1.7M | 0.3% | 34K | +47% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.3% | 2,633 | -5% | 7+ qtrs | 73.5 | 13F | |
| 18 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $955K | 0.2% | 2,580 | +0.9% | — | — | 13F |
| 19 | SPDR S&P 500 ETF TRUSTetf/fund | — | $909K | 0.2% | 1,217 | +0.2% | 7+ qtrs | — | 13F | |
| 20 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $738K | 0.1% | 5,916 | -1% | — | — | 13F |
| 21 | Apple Inc. | Technology | $728K | 0.1% | 2,516 | +42% | 7+ qtrs | 75.7 | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $617K | 0.1% | 515 | +1% | 7+ qtrs | 85.7 | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $600K | 0.1% | 12K | — | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $513K | 0.1% | 1,376 | +9% | 7+ qtrs | 79.8 | 13F | |
| 25 | EXXON MOBIL CORP | Energy | $501K | 0.1% | 3,661 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $497K | 0.1% | 1,768 | +1.0% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $484K | 0.1% | 1,370 | +52% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $458K | 0.1% | 1,400 | -1% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $453K | 0.1% | 2,731 | +2% | |||
| 30 | $GOOGL | Alphabet Inc. | Technology | $444K | 0.1% | 1,242 | +9% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $374K | 0.1% | 1,871 | +31% | |||
| 32 | $TSLA | Tesla, Inc. | Consumer Discretionary | $340K | 0.1% | 808 | +23% | |||
| 33 | $EQBK | EQUITY BANCSHARES INC | Financials | $330K | 0.1% | 6,733 | +0.4% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $327K | 0.1% | 1,371 | +43% | |||
| 35 | $MRK | Merck & Co., Inc. | Healthcare | $325K | 0.1% | 2,526 | +2% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $312K | 0.1% | 8,045 | — | |||
| 37 | — | CAPITAL GROUP CONSERVATIVE E - SHS | — | $300K | 0.1% | 9,136 | +0.4% | |||
| 38 | $SHEL | Shell plc | Energy | $271K | 0.1% | 3,491 | +1% | |||
| 39 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $263K | 0.1% | 1,070 | +1% | |||
| 40 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $262K | 0.1% | 761 | +0.3% | |||
| 41 | $JNJ | JOHNSON & JOHNSON | Healthcare | $254K | 0.1% | 998 | +3% | |||
| 42 | $CFFN | Capitol Federal Financial, Inc. | Financials | $229K | 0.1% | 27K | +1% | |||
| 43 | — | ISHARES TR - RUSSELL 2000 ETF | — | $228K | 0.1% | 759 | New | |||
| 44 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $227K | 0.1% | 330 | -3% | |||
| 45 | $DHR | DANAHER CORP /DE/ | Healthcare | $226K | 0.1% | 1,185 | +0.6% | |||
| 46 | $CAT | CATERPILLAR INC | Industrials | $221K | 0.1% | 208 | New | |||
| 47 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $214K | 0.0% | 958 | New | |||
| 48 | $HONA | Honeywell Aerospace Inc. | Industrials | $212K | 0.0% | 957 | New | |||
| 49 | $POWW | Outdoor Holding Co | Industrials | $46K | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 34 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (34)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF+2%
now $167.5M
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+60%
now $8.2M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE+2%
now $136.0M
- DIMENSIONAL ETF TRUST - US MKTWIDE VALUE+3%
now $54.0M
- DIMENSIONAL ETF TRUST - US TARGETED VLU+3%
now $25.6M
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+47%
now $1.7M
+28 more in the Excel export
Trimmed (8)
- VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US-0.8%
now $16.2M
- AMERICAN CENTY ETF TR - US EQT ETF-2%
now $4.1M
now $1.3M · held 7+ qtrs
- DIMENSIONAL ETF TRUST - EMER MARK SU ETF-2%
now $2.2M
- ISHARES TR - CORE S&P500 ETF-0.6%
now $4.8M
- AMERICAN CENTY ETF TR - US SML CP VALU-1%
now $738K
+2 more in the Excel export
Holdings by quarter
Every 13F Triune Financial Partners, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Triune Financial Partners?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Triune Financial Partners's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+4.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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