Triune Financial Partners, LLC — 13F Holdings

2026 Q1  ·  49 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Triune Financial Partners, LLC maintained a portfolio of 49 distinct positions. They heavily accumulated shares in ONEOK INC NEW, increasing the position by 161.6%.
Position History hover any row below to update
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Triune Financial Partners, LLC Roswell, GA RIA AUM $420M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
49
Quarter
2026 Q1
Top Holding
DFAC (34.1%)
Top 10 Concentration
92.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 34.05% 34.52% #1
Prev: #1
6.5
—
54,526 1.5%
P
S
3,684,951 $143,197,181
$33.92 +28.5%
$38.86 +12.2%
2024 Q3 13F Filing 2026-03-31 2026-04-30
DFAX
DIMENSIONAL ETF...
ETF 29.32% 29.37% #2
Prev: #2
6.0
—
9,286 0.3%
P
S
3,630,000 $123,311,093 2024 Q3 13F Filing 2026-03-31 2026-04-30
DFUV
DIMENSIONAL ETF...
ETF 11.02% 10.82% #3
Prev: #3
5.5
—
8,783 0.9%
P
S
956,405 $46,347,401 2024 Q3 13F Filing 2026-03-31 2026-04-30
DFAT
DIMENSIONAL ETF...
ETF 5.28% 5.22% #4
Prev: #4
3.1
—
3,694 1.0%
P
S
355,699 $22,213,414 2024 Q3 13F Filing 2026-03-31 2026-04-30
VEU
VANGUARD INTL E...
ETF 3.47% 3.69% #5
Prev: #5
2.4
—
-8,738 -4.3%
P
S
194,556 $14,611,159 2024 Q3 13F Filing 2026-03-31 2026-04-30
DFSU
DIMENSIONAL ETF...
ETF 2.75% 2.81% #6
Prev: #6
1.6
—
8,998 3.3%
P
S
281,713 $11,575,606 2025 Q2 13F Filing 2026-03-31 2026-04-30
DFAW
DIMENSIONAL ETF...
ETF 2.53% 2.56% #7
Prev: #7
1.5
—
1,330 0.9%
P
S
144,467 $10,658,799 2024 Q4 13F Filing 2026-03-31 2026-04-30
IWV
ISHARES TR
ETF 1.53% 1.63% #8
Prev: #8
1.1
—
-344 -1.9%
P
S
17,370 $6,438,868 2024 Q3 13F Filing 2026-03-31 2026-04-30
DFCF
DIMENSIONAL ETF...
ETF 1.22% 0.94% #9 3
Prev: #12
3.0
—
27,736 29.5%
P
S
121,840 $5,144,077 2024 Q3 13F Filing 2026-03-31 2026-04-30
DFSI
DIMENSIONAL ETF...
Bond/Debt 1.11% 1.15% #10 1
Prev: #9
0.9
—
552 0.5%
P
S
110,286 $4,676,126 2025 Q2 13F Filing 2026-03-31 2026-04-30
IVV
ISHARES TR
ETF 1.00% 1.08% #11 1
Prev: #10
0.9
—
-160 -2.4%
P
S
6,460 $4,219,786 2024 Q3 13F Filing 2026-03-31 2026-04-30
VTV
VANGUARD INDEX ...
ETF 0.95% 0.96% #12 1
Prev: #11
0.9
—
-92 -0.4%
P
S
20,437 $4,009,740 2024 Q3 13F Filing 2026-03-31 2026-04-30
AVUS
AMERICAN CENTY ...
ETF 0.86% 0.88% #13
Prev: #13
0.8
—
71 0.2%
P
S
32,605 $3,625,026 2024 Q3 13F Filing 2026-03-31 2026-04-30
OKE
ONEOK INC NEW
Energy 0.82% 0.27% #14 3
Prev: #17
3.3
—
23,489 161.6%
P
S
38,028 $3,437,384 2025 Q4 13F Filing 2026-03-31 2026-04-30
DFSE
DIMENSIONAL ETF...
ETF 0.46% 0.47% #15 1
Prev: #14
0.7
—
156 0.3%
P
S
45,307 $1,919,664 2025 Q2 13F Filing 2026-03-31 2026-04-30
VBR
VANGUARD INDEX ...
ETF 0.44% 0.45% #16 1
Prev: #15
0.7
—
-94 -1.1%
P
S
8,607 $1,869,845 2024 Q3 13F Filing 2026-03-31 2026-04-30
BRK/B
BERKSHIRE HATHA...
Financial Services 0.31% 0.31% #17 1
Prev: #16
0.6
—
4 0.1%
P
S
2,759 $1,322,113 2024 Q3 13F Filing 2026-03-31 2026-04-30
DFNM
DIMENSIONAL ETF...
ETF 0.26% 0.20% #18
Prev: #18
2.6
—
5,176 28.7%
P
S
23,237 $1,113,768 2024 Q3 13F Filing 2026-03-31 2026-04-30
VTI
VANGUARD INDEX ...
ETF 0.19% 0.20% #19
Prev: #19
0.6
—
8 0.3%
P
S
2,556 $819,870 2024 Q3 13F Filing 2026-03-31 2026-04-30
SPY
STATE STR SPDR ...
ETF 0.19% 0.20% #20
Prev: #20
1.1
—
no change no change
P
S
1,214 $789,547 2024 Q3 13F Filing 2026-03-31 2026-04-30
AVUV
AMERICAN CENTY ...
ETF 0.16% 0.15% #21
Prev: #21
0.6
—
16 0.3%
P
S
6,005 $663,328 2024 Q3 13F Filing 2026-03-31 2026-04-30
XOM
EXXON MOBIL COR...
Energy 0.15% 0.12% #22 4
Prev: #26
0.6
—
6 0.2%
P
S
3,619 $613,953 2024 Q3 13F Filing 2026-03-31 2026-04-30
CVX
CHEVRON CORPORA...
Energy 0.13% 0.11% #23 4
Prev: #27
0.6
—
24 0.9%
P
S
2,688 $556,246 2024 Q3 13F Filing 2026-03-31 2026-04-30
OGS
ONE GAS INC
Utilities 0.13% 0.05% #24 20
Prev: #44
3.1
—
3,383 115.2%
P
S
6,319 $544,214 2025 Q4 13F Filing 2026-03-31 2026-04-30
DFAU
DIMENSIONAL ETF...
ETF 0.12% 0.13% #25 2
Prev: #23
1.0
—
no change no change
P
S
11,616 $524,114 2025 Q2 13F Filing 2026-03-31 2026-04-30
MSFT
MICROSOFT CORP
Technology 0.11% 0.14% #26 4
Prev: #22
0.5
—
-88 -6.5%
P
S
1,264 $467,946 2024 Q3 13F Filing 2026-03-31 2026-04-30
LLY
ELI LILLY & CO
Healthcare 0.11% 0.12% #27 2
Prev: #25
1.0
—
no change no change
P
S
508 $467,035 2024 Q3 13F Filing 2026-03-31 2026-04-30
AAPL
APPLE INC
Technology 0.11% 0.11% #28 1
Prev: #29
0.5
—
1 0.1%
P
S
1,772 $449,818 2024 Q4 13F Filing 2026-03-31 2026-04-30
IBM
INTERNATIONAL B...
Technology 0.10% 0.12% #29 5
Prev: #24
0.5
—
11 0.6%
P
S
1,751 $424,364 2024 Q3 13F Filing 2026-03-31 2026-04-30
JPM
JPMORGAN CHASE ...
Financial Services 0.10% 0.11% #30 2
Prev: #28
0.5
—
-100 -6.6%
P
S
1,415 $416,371 2024 Q3 13F Filing 2026-03-31 2026-04-30
GOOGL
ALPHABET INC
Communication Services 0.08% 0.09% #31 1
Prev: #30
0.5
—
1 0.1%
P
S
1,140 $327,857 2025 Q1 13F Filing 2026-03-31 2026-04-30
SHEL
SHELL PLC
Energy 0.08% 0.06% #32 6
Prev: #38
0.5
—
27 0.8%
P
S
3,456 $321,387 2024 Q4 13F Filing 2026-03-31 2026-04-30
MRK
MERCK & CO INC
Healthcare 0.07% 0.06% #33 3
Prev: #36
1.0
—
no change no change
P
S
2,484 $298,747 2024 Q3 13F Filing 2026-03-31 2026-04-30
EQBK
EQUITY BANCSHAR...
Financial Services 0.07% 0.07% #34 3
Prev: #31
1.0
—
no change no change
P
S
6,707 $297,848 2024 Q4 13F Filing 2026-03-31 2026-04-30
DFSV
DIMENSIONAL ETF...
ETF 0.07% 0.07% #35
Prev: #35
1.0
—
no change no change
P
S
8,045 $281,897 2025 Q2 13F Filing 2026-03-31 2026-04-30
CGCV
CAPITAL GROUP C...
Unknown 0.06% 0.07% #36 2
Prev: #34
1.0
—
no change no change
P
S
9,096 $271,140 2025 Q2 13F Filing 2026-03-31 2026-04-30
GOOG
ALPHABET INC
Communication Services 0.06% 0.07% #37 5
Prev: #32
0.5
—
1 0.1%
P
S
900 $258,147 2025 Q1 13F Filing 2026-03-31 2026-04-30
NVDA
NVIDIA CORPORAT...
Technology 0.06% 0.06% #38 1
Prev: #37
1.0
—
no change no change
P
S
1,433 $249,876 2025 Q2 13F Filing 2026-03-31 2026-04-30
TSLA
TESLA INC
Consumer Cyclical 0.06% 0.07% #39 6
Prev: #33
1.0
—
no change no change
P
S
657 $244,301 2025 Q2 13F Filing 2026-03-31 2026-04-30
JNJ
JOHNSON & JOHNS...
Healthcare 0.06% 0.05% #40 6
Prev: #46
0.5
—
4 0.4%
P
S
969 $236,916 2025 Q4 13F Filing 2026-03-31 2026-04-30
VV
VANGUARD INDEX ...
ETF 0.05% 0.06% #41
Prev: #41
0.5
—
2 0.3%
P
S
759 $226,930 2024 Q4 13F Filing 2026-03-31 2026-04-30
DHR
DANAHER CORP DE...
Healthcare 0.05% 0.06% #42 3
Prev: #39
1.0
—
no change no change
P
S
1,178 $223,435 2024 Q3 13F Filing 2026-03-31 2026-04-30
PNC
PNC FINL SVCS G...
Financial Services 0.05% 0.05% #43
Prev: #43
0.5
—
7 0.7%
P
S
1,055 $219,625 2024 Q4 13F Filing 2026-03-31 2026-04-30
VOO
VANGUARD INDEX ...
ETF 0.05% 0.05% #44 3
Prev: #47
0.5
—
2 0.6%
P
S
341 $203,497 2024 Q3 13F Filing 2026-03-31 2026-04-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.05% 0.05% #45
Prev: #45
0.5
—
14 1.5%
P
S
961 $200,175 2024 Q4 13F Filing 2026-03-31 2026-04-30
CFFN
CAPITOL FED FIN...
Financial Services 0.05% 0.04% #46 2
Prev: #48
0.5
—
279 1.1%
P
S
26,603 $189,678 2024 Q3 13F Filing 2026-03-31 2026-04-30
POWW
OUTDOOR HOLDING...
Industrials 0.01% 0.01% #47 2
Prev: #49
1.0
—
no change no change
P
S
20,375 $40,954 2024 Q3 13F Filing 2026-03-31 2026-04-30
CBRE
CBRE GROUP INC
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #42)
 0.0
—
-1,398 -100.0%
CLOSED
 — $— 2024 Q4 13F Filing 2026-03-31 2026-04-30
CMP
COMPASS MINERAL...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #40)
 0.0
—
-10,221 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2026-03-31 2026-04-30
Showing 1-49 of 49 holdings

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