Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $167M | 35.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $136M | 28.4% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $54M | 11.3% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $25.6M | 5.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $16.2M | 3.4% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $13.1M | 2.7% |
| Dimensional ETF TrustWORLD EQUITY ETF | WORLD EQUITY ETF | $12.2M | 2.6% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $8.25M | 1.7% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $7.42M | 1.6% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $5.01M | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.81M | 1.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $4.46M | 0.9% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $4.09M | 0.9% |
| Dimensional ETF TrustEMER MARK SU ETF | EMER MARK SU ETF | $2.18M | 0.5% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.11M | 0.4% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.65M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.32M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $955K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $909K | 0.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $738K | 0.2% |
| Apple Inc.COM | COM | $728K | 0.2% |
| Eli Lilly & COCOM | COM | $617K | 0.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $600K | 0.1% |
| Microsoft Corp.COM | COM | $513K | 0.1% |
| Exxon Mobil Corp.COM | COM | $501K | 0.1% |
| International Business MachsCOM | COM | $497K | 0.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $484K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $458K | 0.1% |
| Chevron CorporationCOM | COM | $453K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $444K | 0.1% |
| Nvidia CorporationCOM | COM | $374K | 0.1% |
| Tesla Inc.COM | COM | $340K | 0.1% |
| Equity Bancshares Inc.COM CL A | COM CL A | $330K | 0.1% |
| Amazon Com Inc.COM | COM | $327K | 0.1% |
| Merck & CO Inc.COM | COM | $325K | 0.1% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $312K | 0.1% |
| Capital Group Conservative ESHS | SHS | $300K | 0.1% |
| Shell PLCSPON ADS | SPON ADS | $271K | 0.1% |
| PNC Finl Svcs Group Inc.COM | COM | $263K | 0.1% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $262K | 0.1% |
| Johnson & JohnsonCOM | COM | $254K | 0.1% |
| Capitol Fed Finl Inc.COM | COM | $229K | 0.0% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $228K | 0.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $227K | 0.0% |
| Danaher Corp. DelCOM | COM | $226K | 0.0% |
| Caterpillar Inc.COM | COM | $221K | 0.0% |
| Honeywell Intl Inc.COM | COM | $214K | 0.0% |
| Honeywell Aerospace Inc.COM | COM | $212K | 0.0% |
| Outdoor Holding COCOM | COM | $46.5K | 0.0% |
Dimensional ETF TrustUS COR EQU 2 ETF$167M
- Class
- US COR EQU 2 ETF
- Share
- 35.0%
Dimensional ETF TrustWORLD EX US CORE$136M
- Class
- WORLD EX US CORE
- Share
- 28.4%
Dimensional ETF TrustUS MKTWIDE VALUE$54M
- Class
- US MKTWIDE VALUE
- Share
- 11.3%
Dimensional ETF TrustUS TARGETED VLU$25.6M
- Class
- US TARGETED VLU
- Share
- 5.4%
Vanguard Intl Equity Index FALLWRLD EX US$16.2M
- Class
- ALLWRLD EX US
- Share
- 3.4%
Dimensional ETF TrustUS SUSTAINABILTY$13.1M
- Class
- US SUSTAINABILTY
- Share
- 2.7%
Dimensional ETF TrustWORLD EQUITY ETF$12.2M
- Class
- WORLD EQUITY ETF
- Share
- 2.6%
Dimensional ETF TrustCORE FIXE IN ETF$8.25M
- Class
- CORE FIXE IN ETF
- Share
- 1.7%
iShares TRRUSSELL 3000 ETF$7.42M
- Class
- RUSSELL 3000 ETF
- Share
- 1.6%
Dimensional ETF TrustINTERNATIONAL$5.01M
- Class
- INTERNATIONAL
- Share
- 1.0%
iShares TRCORE S&P500 ETF$4.81M
- Class
- CORE S&P500 ETF
- Share
- 1.0%
Vanguard Index FdsVALUE ETF$4.46M
- Class
- VALUE ETF
- Share
- 0.9%
American Centy ETF TRUS EQT ETF$4.09M
- Class
- US EQT ETF
- Share
- 0.9%
Dimensional ETF TrustEMER MARK SU ETF$2.18M
- Class
- EMER MARK SU ETF
- Share
- 0.5%
Vanguard Index FdsSM CP VAL ETF$2.11M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Dimensional ETF TrustNATL MUN BD ETF$1.65M
- Class
- NATL MUN BD ETF
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$1.32M
- Class
- CL B NEW
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$955K
- Class
- TOTAL STK MKT
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$909K
- Class
- TR UNIT
- Share
- 0.2%
American Centy ETF TRUS SML CP VALU$738K
- Class
- US SML CP VALU
- Share
- 0.2%
Apple Inc.COM$728K
- Class
- COM
- Share
- 0.2%
Eli Lilly & COCOM$617K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS CORE EQT MKT$600K
- Class
- US CORE EQT MKT
- Share
- 0.1%
Microsoft Corp.COM$513K
- Class
- COM
- Share
- 0.1%
Exxon Mobil Corp.COM$501K
- Class
- COM
- Share
- 0.1%
International Business MachsCOM$497K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL C$484K
- Class
- CAP STK CL C
- Share
- 0.1%
JPMORGAN Chase & COCOM$458K
- Class
- COM
- Share
- 0.1%
Chevron CorporationCOM$453K
- Class
- COM
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$444K
- Class
- CAP STK CL A
- Share
- 0.1%
Nvidia CorporationCOM$374K
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$340K
- Class
- COM
- Share
- 0.1%
Equity Bancshares Inc.COM CL A$330K
- Class
- COM CL A
- Share
- 0.1%
Amazon Com Inc.COM$327K
- Class
- COM
- Share
- 0.1%
Merck & CO Inc.COM$325K
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS SMALL CAP ETF$312K
- Class
- US SMALL CAP ETF
- Share
- 0.1%
Capital Group Conservative ESHS$300K
- Class
- SHS
- Share
- 0.1%
Shell PLCSPON ADS$271K
- Class
- SPON ADS
- Share
- 0.1%
PNC Finl Svcs Group Inc.COM$263K
- Class
- COM
- Share
- 0.1%
Vanguard Index FdsLARGE CAP ETF$262K
- Class
- LARGE CAP ETF
- Share
- 0.1%
Johnson & JohnsonCOM$254K
- Class
- COM
- Share
- 0.1%
Capitol Fed Finl Inc.COM$229K
- Class
- COM
- Share
- 0.0%
iShares TRRUSSELL 2000 ETF$228K
- Class
- RUSSELL 2000 ETF
- Share
- 0.0%
Vanguard Index FdsS&P 500 ETF SHS$227K
- Class
- S&P 500 ETF SHS
- Share
- 0.0%
Danaher Corp. DelCOM$226K
- Class
- COM
- Share
- 0.0%
Caterpillar Inc.COM$221K
- Class
- COM
- Share
- 0.0%
Honeywell Intl Inc.COM$214K
- Class
- COM
- Share
- 0.0%
Honeywell Aerospace Inc.COM$212K
- Class
- COM
- Share
- 0.0%
Outdoor Holding COCOM$46.5K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2040393
- File number
- 028-24413
- Options
- 0 call, 0 put
- In the 25 largest
- 98.5%
- Prior quarter
- $421M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 2
Common questions
What are Triune Financial Partners’ 13F holdings worth?
$479 million across 49 positions for the quarter ended 30 June 2026.
What is Triune Financial Partners’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $167 million, or 35.0% of reported 13F value, as of 30 June 2026.
How concentrated is Triune Financial Partners’ 13F portfolio?
The ten largest positions accounted for 93.0% of reported value and the twenty-five largest for 98.5%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Triune Financial Partners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Triune Financial Partners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.