Fund HoldingsTriune Financial Partners, LLC

Total Portfolio Value
$317.66M
Total Bought
$8.05M
Total Sold
$997.1K
Net Transaction
+$7.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
3,703,6053,714,327+10,722126,997128,47940.45%+1,482
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
08,624+8,62405390.17%+539
VANGUARD INDEX FDS1,6813,023+1,3424768760.28%+400
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
04,783+4,78303730.12%+373
DIMENSIONAL ETF TRUST
US TARGETED VLU
324,777329,400+4,62318,06718,3345.77%+267
CBRE GROUP INC(CBRE)01,585+1,58502080.07%+208
PNC FINL SVCS GROUP INC(PNC)01,069+1,06902060.06%+206
VANGUARD INDEX FDS0748+74802020.06%+202
BERKSHIRE HATHAWAY INC DEL2,5282,840+3121,1641,2870.41%+124
ISHARES TR6,5706,543-273,7903,8521.21%+62
JPMORGAN CHASE & CO.(JPM)1,6891,692+33564060.13%+49
AMERICAN CENTY ETF TR33,95733,808-1493,2313,2771.03%+46
AMAZON COM INC(AMZN)1,2561,276+202342800.09%+46
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
902,984921,028+18,04437,64537,68811.86%+43
APPLE INC(AAPL)980981+12282460.08%+17
VANGUARD INDEX FDS450466+162372510.08%+14
SPDR S&P 500 ETF TR(SPY)893896+35135250.17%+13
EQUITY BANCSHARES INC(EQBK)6,5566,579+232682790.09%+11
AMERICAN CENTY ETF TR5,8975,900+35665700.18%+4
CAPITOL FED FINL INC(CFFN)23,26623,557+2911361390.04%+3
INTERNATIONAL BUSINESS MACHS(IBM)1,7241,72403813790.12%-2
CHEVRON CORP NEW(CVX)2,4012,425+243543510.11%-2
AMMO INC20,37520,375029220.01%-7
COMPASS MINERALS INTL INC(CMP)10,22110,22101231150.04%-8
SHELL PLC(SHEL)3,2583,295+372152060.06%-8
MICROSOFT CORP(MSFT)1,003970-334324090.13%-23
MERCK & CO INC(MRK)2,2922,302+102602290.07%-31
VANGUARD INDEX FDS9,5769,505-711,9231,8840.59%-39
DANAHER CORPORATION(DHR)1,1691,170+13252690.08%-56
ELI LILLY & CO(LLY)63363305614890.15%-72
ISHARES TR18,77818,131-6476,1356,0601.91%-75
VANGUARD INDEX FDS20,72820,786+583,6183,5191.11%-99
EXXON MOBIL CORP4,1633,592-5714883860.12%-102
DIMENSIONAL ETF TRUST
NATL MUN BD ETF
11,2888,391-2,8975484010.13%-147
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
21,91318,671-3,2429467710.24%-176
SOUTHERN MO BANCORP INC(SMBC)5,7980-5,7983280-328
VANGUARD INTL EQUITY INDEX F212,724215,807+3,08313,40212,3893.90%-1,012
DIMENSIONAL ETF TRUST
WORLD EX US CORE
3,502,5733,691,185+188,61294,60491,76328.89%-2,842
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