Fund Holdings

Triune Financial Partners, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ONEOK INC NEW(OKE)14,53938,028+23,4891,151,3273,437,3840.82%+2,286,057
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
94,104121,840+27,7364,011,6565,144,0771.22%+1,132,421
ONE GAS INC(OGS)2,9366,319+3,383233,550544,2140.13%+310,664
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
18,06123,237+5,176876,3201,113,7680.26%+237,448
EXXON MOBIL CORP3,6133,619+6510,844613,9530.15%+103,109
CHEVRON CORPORATION(CVX)2,6642,688+24471,220556,2460.13%+85,026
SHELL PLC(SHEL)3,4293,456+27264,103321,3870.08%+57,284
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
947,622956,405+8,78346,310,30646,347,40111.02%+37,095
MERCK & CO INC(MRK)2,4842,4840273,862298,7470.07%+24,885
JOHNSON & JOHNSON(JNJ)965969+4219,184236,9160.06%+17,732
AMERICAN CENTY ETF TR5,9896,005+16654,403663,3280.16%+8,925
OUTDOOR HOLDING CO20,37520,375033,21140,9540.01%+7,743
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
8,0458,0450282,621281,8970.07%-724
BERKSHIRE HATHAWAY INC DEL2,7552,759+41,323,8601,322,1130.31%-1,747
CAPITOL FED FINL INC(CFFN)26,32426,603+279191,642189,6780.05%-1,964
APPLE INC(AAPL)1,7711,772+1459,490449,8180.11%-9,672
EQUITY BANCSHARES INC(EQBK)6,7076,7070309,316297,8480.07%-11,468
CAPITAL GROUP CONSERVATIVE E
SHS
9,0969,0960282,783271,1400.06%-11,643
VANGUARD INDEX FDS339341+2215,979203,4970.05%-12,482
VANGUARD INDEX FDS757759+2241,078226,9300.05%-14,148
PNC FINL SVCS GROUP INC(PNC)1,0481,055+7234,017219,6250.05%-14,392
NVIDIA CORPORATION(NVDA)1,4331,4330273,846249,8760.06%-23,970
AMAZON COM INC(AMZN)947961+14226,649200,1750.05%-26,474
DIMENSIONAL ETF TRUST
US CORE EQT MKT
11,61611,6160553,967524,1140.12%-29,853
DANAHER CORP DEL(DHR)1,1781,1780257,952223,4350.05%-34,517
TESLA INC(TSLA)6576570282,850244,3010.06%-38,549
ALPHABET INC(GOOG)899900+1304,443258,1470.06%-46,296
JPMORGAN CHASE & CO(JPM)1,5151,415-100463,541416,3710.10%-47,170
VANGUARD INDEX FDS2,5482,556+8867,642819,8700.19%-47,772
STATE STR SPDR S&P 500 ETF T(SPY)1,2141,2140840,088789,5470.19%-50,541
ALPHABET INC(GOOG)1,1391,140+1385,125327,8570.08%-57,268
ELI LILLY & CO(LLY)5085080526,637467,0350.11%-59,602
VANGUARD INDEX FDS8,7018,607-941,941,2021,869,8450.44%-71,357
DIMENSIONAL ETF TRUST
EMER MARK SU ETF
45,15145,307+1562,002,9101,919,6640.46%-83,246
VANGUARD INDEX FDS20,52920,437-924,100,6324,009,7400.95%-90,892
INTERNATIONAL BUSINESS MACHS(IBM)1,7401,751+11533,748424,3640.10%-109,384
DIMENSIONAL ETF TRUST
US TARGETED VLU
352,005355,699+3,69422,324,15822,213,4145.28%-110,744
MICROSOFT CORP(MSFT)1,3521,264-88581,616467,9460.11%-113,670
AMERICAN CENTY ETF TR32,53432,605+713,763,2463,625,0260.86%-138,220
DIMENSIONAL ETF TRUST
INTERNATIONAL
109,734110,286+5524,906,2254,676,1261.11%-230,099
CBRE GROUP INC(CBRE)1,3980-1,398238,1290-238,129
COMPASS MINERALS INTL INC(CMP)10,2210-10,221255,3140-255,314
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
143,137144,467+1,33010,955,70710,658,7992.53%-296,908
ISHARES TR6,6206,460-1604,601,3344,219,7861.00%-381,548
DIMENSIONAL ETF TRUST
US SUSTAINABILTY
272,715281,713+8,99812,013,09511,575,6062.75%-437,489
ISHARES TR17,71417,370-3446,955,9316,438,8681.53%-517,063
VANGUARD INTL EQUITY INDEX F203,294194,556-8,73815,802,04514,611,1593.47%-1,190,886
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,620,7143,630,000+9,286125,638,772123,311,09329.32%-2,327,679
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,630,4253,684,951+54,526147,685,702143,197,18134.05%-4,488,521
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