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.
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