Triune Financial Partners, LLC — 13F Holdings & Portfolio
CIK 2040393 · latest 13F-HR filed 2026-08-07
Triune Financial Partners, LLC manages $478.9M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (34.97%), DFAX (28.41%), DFUV (11.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 2, added to 40, and trimmed 3.
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.
SUITE 300
OVERLAND PARK, KS 66210
$478.9M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-07
+4 / −2 / ↑40 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$24.3M +16.9%
- DIMENSIONAL ETF TRUST$12.7M +10.3%
- DIMENSIONAL ETF TRUST$7.7M +16.5%
- DIMENSIONAL ETF TRUST$3.4M +15.4%
- DIMENSIONAL ETF TRUST$3.1M +60.4%
Top Trims
- EXXON MOBIL CORP-$113.4K -18.5%
- CHEVRON CORPORATION-$103.6K -18.6%
- SHELL PLC-$50.7K -15.8%
New Positions
- ISHARES TR$228.1K
- CATERPILLAR INC$221.5K
- HONEYWELL INTL INC$214.4K
- HONEYWELL AEROSPACE INC$211.6K
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 | $167.5M | 34.97% | 3,775,213 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $136.0M | 28.41% | 3,692,741 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $54.0M | 11.28% | 981,939 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $25.6M | 5.35% | 366,685 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $16.2M | 3.38% | 193,062 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $13.1M | 2.74% | 281,794 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $12.2M | 2.56% | 147,925 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $8.2M | 1.72% | 195,428 | SH |
| 9 | ISHARES TR | IWV | 464287689 | $7.4M | 1.55% | 17,410 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $5.0M | 1.05% | 111,174 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $4.8M | 1.00% | 6,421 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $4.5M | 0.93% | 20,451 | SH |
| 13 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.1M | 0.86% | 31,971 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFSE | 25434V682 | $2.2M | 0.45% | 44,576 | SH |
| 15 | VANGUARD INDEX FDS | VBR | 922908611 | $2.1M | 0.44% | 8,696 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $1.7M | 0.35% | 34,227 | SH |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.28% | 2,633 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $954.7K | 0.20% | 2,580 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $908.8K | 0.19% | 1,217 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $738.1K | 0.15% | 5,916 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $728.0K | 0.15% | 2,516 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $617.4K | 0.13% | 515 | SH |
| 23 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $600.4K | 0.13% | 11,616 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $513.1K | 0.11% | 1,376 | SH |
| 25 | EXXON MOBIL CORP | XOM | 30231G102 | $500.5K | 0.10% | 3,661 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $497.3K | 0.10% | 1,768 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $484.2K | 0.10% | 1,370 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $458.1K | 0.10% | 1,400 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $452.7K | 0.09% | 2,731 | SH |
| 30 | ALPHABET INC | GOOGL | 02079K305 | $443.8K | 0.09% | 1,242 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $374.4K | 0.08% | 1,871 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $339.9K | 0.07% | 808 | SH |
| 33 | EQUITY BANCSHARES INC | EQBK | 29460X109 | $329.9K | 0.07% | 6,733 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $326.8K | 0.07% | 1,371 | SH |
| 35 | MERCK & CO INC | MRK | 58933Y105 | $324.6K | 0.07% | 2,526 | SH |
| 36 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $312.1K | 0.07% | 8,045 | SH |
| 37 | CAPITAL GROUP CONSERVATIVE E | CGCV | 14020U100 | $299.8K | 0.06% | 9,136 | SH |
| 38 | SHELL PLC | SHEL | 780259305 | $270.7K | 0.06% | 3,491 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $263.4K | 0.05% | 1,070 | SH |
| 40 | VANGUARD INDEX FDS | VV | 922908637 | $261.9K | 0.05% | 761 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $253.5K | 0.05% | 998 | SH |
| 42 | CAPITOL FED FINL INC | CFFN | 14057J101 | $228.8K | 0.05% | 26,886 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $228.1K | 0.05% | 759 | SH |
| 44 | VANGUARD INDEX FDS | VOO | 922908363 | $227.0K | 0.05% | 330 | SH |
| 45 | DANAHER CORP DEL | DHR | 235851102 | $225.7K | 0.05% | 1,185 | SH |
| 46 | CATERPILLAR INC | CAT | 149123101 | $221.5K | 0.05% | 208 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516205 | $214.4K | 0.04% | 958 | SH |
| 48 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $211.6K | 0.04% | 957 | SH |
| 49 | OUTDOOR HOLDING CO | POWW | 00175J107 | $46.5K | 0.01% | 20,375 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $478.9M | 49 | 0002040393-26-000003 |
| 2026-03-31 | 2026-04-30 | $420.5M | 47 | 0002040393-26-000002 |
| 2025-12-31 | 2026-02-02 | $427.8M | 49 | 0002040393-26-000001 |