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Triune Financial Partners, LLC Top Holdings and 13F Report (2026)

About Triune Financial Partners, LLC

Investment Activity

  • Triune Financial Partners, LLC has $478.88 million in total holdings as of June 30, 2026.
  • Triune Financial Partners, LLC owns shares of 49 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 2.95% of the portfolio was purchased this quarter.
  • About 0.91% of the portfolio was sold this quarter.
  • This quarter, Triune Financial Partners, LLC has purchased 47 new stocks and bought additional shares in 34 stocks.
  • Triune Financial Partners, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$228,112 Holding
149123101 - Caterpillar
$221,456 Holding
438516205 - HONEYWELL INTL INC
$214,385 Holding
43849R105 - HONEYWELL AEROSPACE INC
$211,574 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
90,262 shares (about $4.00M)
Dimensional Core Fixed Income ETF
73,588 shares (about $3.11M)
Dimensional World ex U.S. Core Equity 2 ETF
62,741 shares (about $2.31M)
Dimensional US Marketwide Value ETF
25,534 shares (about $1.40M)
Dimensional U.S. Targeted Value ETF
10,986 shares (about $767.92K)

Largest Sales this Quarter

Vanguard FTSE All-World ex-US ETF
1,494 shares (about $125.12K)
Avantis U.S. Equity ETF
634 shares (about $81.20K)
Berkshire Hathaway
126 shares (about $63.05K)
iShares Core S&P 500 ETF
39 shares (about $29.21K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriune Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$167,468,427$4,004,022 â–²2.4%3,775,21335.0%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$136,040,578$2,311,378 â–²1.7%3,692,74128.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$54,016,466$1,404,625 â–²2.7%981,93911.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$25,631,309$767,922 â–²3.1%366,6855.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$16,168,980$125,123 â–¼-0.8%193,0623.4%ETF
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$13,140,056$3,777 â–²0.0%281,7942.7%ETF
DIMENSIONAL ETF TRUST
$12,246,723$286,288 â–²2.4%147,9252.6%WORLD EQUITY ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$8,249,027$3,106,154 â–²60.4%195,4281.7%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$7,423,509$17,056 â–²0.2%17,4101.6%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$5,013,949$40,049 â–²0.8%111,1741.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$4,808,682$29,207 â–¼-0.6%6,4211.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$4,456,987$3,051 â–²0.1%20,4510.9%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$4,094,861$81,203 â–¼-1.9%31,9710.9%ETF
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
$2,178,836$35,731 â–¼-1.6%44,5760.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,112,978$21,625 â–²1.0%8,6960.4%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$1,654,348$531,197 â–²47.3%34,2270.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,317,527$63,049 â–¼-4.6%2,6330.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$954,670$8,881 â–²0.9%2,5800.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$908,780$2,240 â–²0.2%1,2170.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$738,102$11,104 â–¼-1.5%5,9160.2%ETF
Apple Inc. stock logo
AAPL
Apple
$728,008$215,277 â–²42.0%2,5160.2%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$617,435$8,392 â–²1.4%5150.1%Healthcare
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$600,4310.0%11,6160.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$513,091$41,763 â–²8.9%1,3760.1%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$500,537$5,742 â–²1.2%3,6610.1%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$497,272$4,781 â–²1.0%1,7680.1%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$484,211$166,116 â–²52.2%1,3700.1%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$458,109$4,908 â–¼-1.1%1,4000.1%Finance
Chevron Corporation stock logo
CVX
Chevron
$452,655$7,127 â–²1.6%2,7310.1%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$443,763$36,444 â–²8.9%1,2420.1%Communication Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$374,365$87,639 â–²30.6%1,8710.1%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$339,914$63,524 â–²23.0%8080.1%Consumer Discretionary
EQUITY BANCSHARES INC
$329,862$1,274 â–²0.4%6,7330.1%COM CL A
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$326,796$97,729 â–²42.7%1,3710.1%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$324,645$5,398 â–²1.7%2,5260.1%Healthcare
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$312,0660.0%8,0450.1%ETF
CAPITAL GROUP CONSERVATIVE E
$299,834$1,313 â–²0.4%9,1360.1%SHS
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$270,661$2,714 â–²1.0%3,4910.1%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$263,359$3,692 â–²1.4%1,0700.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$261,887$688 â–²0.3%7610.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253,533$7,367 â–²3.0%9980.1%Healthcare
Capitol Federal Financial stock logo
CFFN
Capitol Federal Financial
$228,801$2,408 â–²1.1%26,8860.0%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$228,112$228,112 â–²New Holding7590.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$226,988$7,566 â–¼-3.2%3300.0%ETF
Danaher Corporation stock logo
DHR
Danaher
$225,739$1,333 â–²0.6%1,1850.0%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$221,456$221,456 â–²New Holding2080.0%Industrials
HONEYWELL INTL INC
$214,385$214,385 â–²New Holding9580.0%COM
HONEYWELL AEROSPACE INC
$211,574$211,574 â–²New Holding9570.0%COM
Outdoor Holding Company stock logo
POWW
Outdoor
$46,4550.0%20,3750.0%Consumer Discretionary
ONEOK, Inc. stock logo
OKE
ONEOK
$0$3,437,384 â–¼-100.0%00.0%Energy
ONE Gas, Inc. stock logo
OGS
ONE Gas
$0$544,214 â–¼-100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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