Triune Financial Partners, LLC — 13F Holdings & Portfolio

CIK 2040393 · latest 13F-HR filed 2026-04-30

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$420.5M

Long-equity book

Holdings

47

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+0 / −2 / ↑10 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ONEOK INC NEW$2.3M +198.6%
  • DIMENSIONAL ETF TRUST$1.1M +28.2%
  • ONE GAS INC$310.7K +133.0%
  • DIMENSIONAL ETF TRUST$237.4K +27.1%
  • EXXON MOBIL CORP$103.1K +20.2%
Show all 10

Top Trims

  • VANGUARD INTL EQUITY INDEX F-$1.2M -7.5%
  • ISHARES TR-$517.1K -7.4%
  • ISHARES TR-$381.5K -8.3%
  • MICROSOFT CORP-$113.7K -19.5%
  • INTERNATIONAL BUSINESS MACHS-$109.4K -20.5%
Show all 19

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • COMPASS MINERALS INTL INC$255.3K
  • CBRE GROUP INC$238.1K
Show all 2
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $143.2M 34.05% 3,684,951 SH
2 DIMENSIONAL ETF TRUST DFAX 25434V880 $123.3M 29.32% 3,630,000 SH
3 DIMENSIONAL ETF TRUST DFUV 25434V724 $46.3M 11.02% 956,405 SH
4 DIMENSIONAL ETF TRUST DFAT 25434V609 $22.2M 5.28% 355,699 SH
5 VANGUARD INTL EQUITY INDEX F VEU 922042775 $14.6M 3.47% 194,556 SH
6 DIMENSIONAL ETF TRUST DFSU 25434V716 $11.6M 2.75% 281,713 SH
7 DIMENSIONAL ETF TRUST DFAW 25434V617 $10.7M 2.53% 144,467 SH
8 ISHARES TR IWV 464287689 $6.4M 1.53% 17,370 SH
9 DIMENSIONAL ETF TRUST DFCF 25434V872 $5.1M 1.22% 121,840 SH
10 DIMENSIONAL ETF TRUST DFSI 25434V690 $4.7M 1.11% 110,286 SH
11 ISHARES TR IVV 464287200 $4.2M 1.00% 6,460 SH
12 VANGUARD INDEX FDS VTV 922908744 $4.0M 0.95% 20,437 SH
13 AMERICAN CENTY ETF TR AVUS 025072885 $3.6M 0.86% 32,605 SH
14 ONEOK INC NEW OKE 682680103 $3.4M 0.82% 38,028 SH
15 DIMENSIONAL ETF TRUST DFSE 25434V682 $1.9M 0.46% 45,307 SH
16 VANGUARD INDEX FDS VBR 922908611 $1.9M 0.44% 8,607 SH
17 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.31% 2,759 SH
18 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.1M 0.26% 23,237 SH
19 VANGUARD INDEX FDS VTI 922908769 $819.9K 0.19% 2,556 SH
20 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $789.5K 0.19% 1,214 SH
21 AMERICAN CENTY ETF TR AVUV 025072877 $663.3K 0.16% 6,005 SH
22 EXXON MOBIL CORP XOM 30231G102 $614.0K 0.15% 3,619 SH
23 CHEVRON CORPORATION CVX 166764100 $556.2K 0.13% 2,688 SH
24 ONE GAS INC OGS 68235P108 $544.2K 0.13% 6,319 SH
25 DIMENSIONAL ETF TRUST DFAU 25434V104 $524.1K 0.12% 11,616 SH
26 MICROSOFT CORP MSFT 594918104 $467.9K 0.11% 1,264 SH
27 ELI LILLY & CO LLY 532457108 $467.0K 0.11% 508 SH
28 APPLE INC AAPL 037833100 $449.8K 0.11% 1,772 SH
29 INTERNATIONAL BUSINESS MACHS IBM 459200101 $424.4K 0.10% 1,751 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $416.4K 0.10% 1,415 SH
31 ALPHABET INC GOOGL 02079K305 $327.9K 0.08% 1,140 SH
32 SHELL PLC SHEL 780259305 $321.4K 0.08% 3,456 SH
33 MERCK & CO INC MRK 58933Y105 $298.7K 0.07% 2,484 SH
34 EQUITY BANCSHARES INC EQBK 29460X109 $297.8K 0.07% 6,707 SH
35 DIMENSIONAL ETF TRUST DFSV 25434V815 $281.9K 0.07% 8,045 SH
36 CAPITAL GROUP CONSERVATIVE E CGCV 14020U100 $271.1K 0.06% 9,096 SH
37 ALPHABET INC GOOG 02079K107 $258.1K 0.06% 900 SH
38 NVIDIA CORPORATION NVDA 67066G104 $249.9K 0.06% 1,433 SH
39 TESLA INC TSLA 88160R101 $244.3K 0.06% 657 SH
40 JOHNSON & JOHNSON JNJ 478160104 $236.9K 0.06% 969 SH
41 VANGUARD INDEX FDS VV 922908637 $226.9K 0.05% 759 SH
42 DANAHER CORP DEL DHR 235851102 $223.4K 0.05% 1,178 SH
43 PNC FINL SVCS GROUP INC PNC 693475105 $219.6K 0.05% 1,055 SH
44 VANGUARD INDEX FDS VOO 922908363 $203.5K 0.05% 341 SH
45 AMAZON COM INC AMZN 023135106 $200.2K 0.05% 961 SH
46 CAPITOL FED FINL INC CFFN 14057J101 $189.7K 0.05% 26,603 SH
47 OUTDOOR HOLDING CO POWW 00175J107 $41.0K 0.01% 20,375 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $420.5M 47 0002040393-26-000002
2025-12-31 2026-02-02 $427.8M 49 0002040393-26-000001