13F HOLDINGS REPORT
Triune Financial Partners, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0002040393-24-000010
Total Value
$288.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 3,602,112 | $115.1M | 39.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 3,212,168 | $81.7M | 28.36% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 846,293 | $34.6M | 12.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 305,772 | $16.6M | 5.78% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 218,231 | $12.8M | 4.44% |
| 6 | ISHARES TR | 464287689 | 18,669 | $5.6M | 1.94% |
| 7 | VANGUARD INDEX FDS | 922908744 | 21,408 | $3.5M | 1.21% |
| 8 | ISHARES TR | 464287200 | 6,557 | $3.4M | 1.20% |
| 9 | AMERICAN CENTY ETF TR | 025072885 | 35,902 | $3.2M | 1.12% |
| 10 | VANGUARD INDEX FDS | 922908611 | 10,012 | $1.9M | 0.67% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,692 | $1.1M | 0.39% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 21,495 | $901,723 | 0.31% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.22% |
| 14 | JPMORGAN CHASE & CO | VYLD | 3,084 | $617,635 | 0.21% |
| 15 | AMERICAN CENTY ETF TR | 025072877 | 5,930 | $555,694 | 0.19% |
| 16 | DIMENSIONAL ETF TRUST | 25434V849 | 11,139 | $535,655 | 0.19% |
| 17 | EXXON MOBIL CORP | XOM | 4,510 | $524,232 | 0.18% |
| 18 | ELI LILLY & CO | LLY | 634 | $493,050 | 0.17% |
| 19 | SPDR S&P 500 ETF TR | SPY | 888 | $464,289 | 0.16% |
| 20 | MICROSOFT CORP | MSFT | 1,062 | $446,865 | 0.16% |
| 21 | CHEVRON CORP NEW | CVX | 2,481 | $391,333 | 0.14% |
| 22 | MERCK & CO INC | MRK | 2,665 | $351,704 | 0.12% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,332 | $346,134 | 0.12% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 1,724 | $329,215 | 0.11% |
| 25 | VANGUARD INDEX FDS | 922908363 | 619 | $297,453 | 0.10% |
| 26 | DANAHER CORPORATION | 235851102 | 1,151 | $287,477 | 0.10% |
| 27 | SOUTHERN MO BANCORP INC | SOMN | 5,798 | $253,431 | 0.09% |
| 28 | AMAZON COM INC | AMZN | 1,300 | $234,494 | 0.08% |
| 29 | EQUITY BANCSHARES INC | EQBK | 6,510 | $223,766 | 0.08% |
| 30 | SHELL PLC | RYDAF | 3,195 | $214,220 | 0.07% |
| 31 | COMPASS MINERALS INTL INC | COMP | 10,221 | $160,874 | 0.06% |
| 32 | CAPITOL FED FINL INC | 14057J101 | 22,569 | $134,511 | 0.05% |
| 33 | AMMO INC | POWWP | 20,375 | $56,031 | 0.02% |