Triune Financial Partners, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Triune Financial Partners, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was ONEOK INC NEW, which now represents 0.27% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.6%. Conversely, Triune Financial Partners, LLC completely exited their position in NETFLIX INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
50
Quarter
2025 Q4
Top Holding
DFAC (34.5%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 34.52% 35.53% #1
Prev: #1
6.5 -26,452 -0.7%
P
S
3,630,425 $147,685,702 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAX
DIMENSIONAL ETF...
ETF 29.37% 29.10% #2
Prev: #2
6.0 -60,112 -1.6%
P
S
3,620,714 $125,638,772 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFUV
DIMENSIONAL ETF...
ETF 10.82% 10.60% #3
Prev: #3
5.5 5,779 0.6%
P
S
947,622 $46,310,306 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAT
DIMENSIONAL ETF...
ETF 5.22% 5.11% #4
Prev: #4
3.1 3,628 1.0%
P
S
352,005 $22,324,158 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEU
VANGUARD INTL E...
ETF 3.69% 3.75% #5
Prev: #5
2.5 -5,398 -2.6%
P
S
203,294 $15,802,045 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSU
DIMENSIONAL ETF...
ETF 2.81% 2.92% #6
Prev: #6
1.6 -342 -0.1%
P
S
272,715 $12,013,095 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAW
DIMENSIONAL ETF...
ETF 2.56% 2.57% #7
Prev: #7
1.5 1,079 0.8%
P
S
143,137 $10,955,707 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWV
ISHARES TR
ETF 1.63% 1.70% #8
Prev: #8
1.2 -137 -0.8%
P
S
17,714 $6,955,931 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSI
DIMENSIONAL ETF...
Bond/Debt 1.15% 1.15% #9
Prev: #9
1.0 -1,733 -1.6%
P
S
109,734 $4,906,225 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
ISHARES TR
ETF 1.08% 1.14% #10
Prev: #10
0.9 -118 -1.8%
P
S
6,620 $4,601,334 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
VANGUARD INDEX ...
ETF 0.96% 0.98% #11
Prev: #11
0.9 -427 -2.0%
P
S
20,529 $4,100,632 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFCF
DIMENSIONAL ETF...
ETF 0.94% 0.42% #12 3
Prev: #15
3.4 55,108 141.3%
P
S
94,104 $4,011,656 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUS
AMERICAN CENTY ...
ETF 0.88% 0.93% #13 1
Prev: #12
0.9 -1,574 -4.6%
P
S
32,534 $3,763,246 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFSE
DIMENSIONAL ETF...
ETF 0.47% 0.48% #14 1
Prev: #13
0.7 -1,095 -2.4%
P
S
45,151 $2,002,910 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VBR
VANGUARD INDEX ...
ETF 0.45% 0.48% #15 1
Prev: #14
0.7 -398 -4.4%
P
S
8,701 $1,941,202 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 0.31% 0.36% #16
Prev: #16
0.6 -120 -4.2%
P
S
2,755 $1,323,860 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OKE
ONEOK INC NEW
Energy 0.27% #17
Prev: #—
3.6 14,539 no change
NEW
14,539 $1,151,327 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFNM
DIMENSIONAL ETF...
ETF 0.20% 0.11% #18 7
Prev: #25
3.1 8,621 91.3%
P
S
18,061 $876,320 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
VANGUARD INDEX ...
ETF 0.20% 0.21% #19 2
Prev: #17
0.6 11 0.4%
P
S
2,548 $867,642 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.20% 0.20% #20 2
Prev: #18
0.6 7 0.6%
P
S
1,214 $840,088 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVUV
AMERICAN CENTY ...
ETF 0.15% 0.15% #21 1
Prev: #20
0.6 11 0.2%
P
S
5,989 $654,403 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 0.14% 0.15% #22 1
Prev: #21
2.1 218 19.2%
P
S
1,352 $581,616 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAU
DIMENSIONAL ETF...
ETF 0.13% 0.13% #23 1
Prev: #22
1.1 no change no change
P
S
11,616 $553,967 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IBM
INTERNATIONAL B...
Technology 0.12% 0.12% #24
Prev: #24
0.5 9 0.5%
P
S
1,740 $533,748 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.12% 0.10% #25 2
Prev: #27
1.0 no change no change
P
S
508 $526,637 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NFLX
NETFLIX INC
ETF 0.00% 0.08%
Sold All 😨
(Was: #29)
0.0 -281 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 50 holdings

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