TF
Triune Financial Partners, LLC SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Triune Financial Partners, LLCCIK: 0002040393
Concentrated strategyLong-term holder
Total reported value
$478.9M
Reporting period: 2026-06-30 · Number of holdings: 49
Triune Financial Partners, LLC disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $478.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 88.85
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.56
- Diversification
- 98
- Sizing Uniformity
- 68.23
Triune Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.222 — mathematically equivalent to about 5 equally-sized positions, well below its 49 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DFAC
+2.4% $24.3M
Trim DFAX
+1.7% $12.7M
Sold out OKE
Add DFCF
+60.4% $3.1M
Add DFUV
+2.7% $7.7M
Sold out OGS
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.97% | +0.92% | +2.45% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 28.41% | -0.91% | +1.73% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.28% | +0.26% | +2.67% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.35% | +0.07% | +3.09% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.38% | -0.09% | -0.77% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.74% | -0.01% | +0.03% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.56% | +0.03% | +2.39% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.72% | +0.50% | +60.40% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.55% | +0.02% | +0.23% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.05% | -0.06% | +0.81% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | — | -0.60% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | -0.02% | +0.07% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.86% | — | -1.94% | |
| 14 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.45% | — | -1.61% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | — | +1.03% | |
| 16 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.35% | +0.09% | +47.30% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.03% | -4.57% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +0.94% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +0.25% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.15% | -0.01% | -1.48% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.15% | +0.04% | +41.99% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.02% | +1.38% | |
| 23 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.13% | +0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | +8.86% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.05% | +1.16% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | +0.97% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | +0.04% | +52.22% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -1.06% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.09% | -0.04% | +1.60% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | +8.95% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | +0.02% | +30.57% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | +0.01% | +22.98% | |
| 33 | EQBK | Equity Bancshares Inc - Cl A | Stock-Other | 0.07% | — | +0.39% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.02% | +42.66% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.07% | — | +1.69% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.07% | — | — | |
| 37 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.06% | — | +0.44% | |
| 38 | SHEL | Shell Plc-adr | Stock-Energy | 0.06% | -0.02% | +1.01% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | +0.01% | +1.42% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | +0.26% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | +2.99% | |
| 42 | CFFN | Capitol Federal Financial In | Stock-Other | 0.05% | — | +1.06% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | +0.05% | NEW | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -3.23% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +0.59% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.05% | +0.05% | NEW | |
| 47 | ✓ | Stock-Other | 0.04% | +0.04% | NEW | ||
| 48 | ✓ | Stock-Other | 0.04% | +0.04% | NEW | ||
| 49 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+24.8%
- Stdev
- +12.1%
- Beta
- +0.84
- Alpha
- +2.1%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.1
- Stutzer
- +0.45
- Treynor
- +0.23
- Sterling
- +1.3
- Calmar
- +3.36
- Information Ratio
- -0.19
- Tracking Error
- +5.8%
- Stdev Down
- +6.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +35%
- Worst 12 Months
- +4.5%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.56
- Stdev Sectors
- +7.8%
- Skewness
- -0.24
- Kurtosis
- -0.55
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $478.9M | 0 | ||
| 2026 Q1 | 47 | $420.5M | 4 | ||
| 2025 Q4 | 49 | $427.8M | 8 | ||
| 2025 Q3 | 47 | $397.0M | 22 | ||
| 2025 Q2 | 42 | $363.3M | 0 | ||
| 2025 Q1 | 37 | $314.9M | 0 | ||
| 2024 Q4 | 37 | $317.7M | 0 | ||
| 2024 Q3 | 33 | $318.6M | 0 | ||
| 2024 Q2 | 33 | $291.9M | 0 | ||
| 2024 Q1 | 33 | $288.1M | 0 | ||
| 2023 Q4 | 34 | $269.4M | 0 | ||
| 2023 Q3 | 32 | $242.6M | 0 | ||
| 2023 Q2 | 32 | $245.1M | — | ||
| 2023 Q1 | 28 | $225.8M | — | ||
| 2022 Q4 | 28 | $212.0M | — | ||
| 2022 Q3 | 23 | $178.0M | — | ||
| 2022 Q2 | 23 | $187.1M | — | ||
| 2022 Q1 | 24 | $188.5M | — | ||
| 2021 Q4 | 24 | $195.7M | — | ||
| 2021 Q2 | 22 | $122.5M | — |
Holding changes this quarter
Triune Financial Partners, LLC's most significant position changes for 2026-06-30: Sold out: Oneok Inc (OKE); Sold out: One Gas Inc (OGS); New buy: Ishares Russell 2000 ETF (IWM); New buy: Caterpillar Inc (CAT); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.9% | +2.45% | Add |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.5% | +60.40% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.3% | +2.67% | Add |
| 4 | DFNM | Dimensional National Muni Bd | +0.1% | +47.30% | Add |
| 5 | DFAT | Dimensional US Target Value | +0.1% | +3.09% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 7 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 8 | AAPL | Apple Inc | 0% | +41.99% | Add |
| 9 | GOOG | Alphabet Inc-cl C | 0% | +52.22% | Add |
| 10 | ✓ | 0% | NEW | New buy | |
| 11 | ✓ | 0% | NEW | New buy | |
| 12 | DFAW | Dimensional World Eqty ETF | 0% | +2.39% | Add |
| 13 | IWV | Ishares Russell 3000 ETF | 0% | +0.23% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | +1.38% | Add |
| 15 | AMZN | Amazon.com Inc | 0% | +42.66% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +30.57% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +8.95% | Add |
| 18 | TSLA | Tesla Inc | 0% | +22.98% | Add |
| 19 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | 0% | +1.42% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | — | -0.60% | Trim |
| 22 | AVUS | Avantis U.s. Equity ETF | — | -1.94% | Trim |
| 23 | DFSE | Dimensional Em Sus Core1 ETF | — | -1.61% | Trim |
| 24 | VBR | Vanguard Small-cap Value ETF | — | +1.03% | Add |
| 25 | VTI | Vanguard Total Stock Mkt ETF | — | +0.94% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +0.25% | Add |
| 27 | IBM | Intl Business Machines CORP | — | +0.97% | Add |
| 28 | MSFT | Microsoft CORP | — | +8.86% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | -1.06% | Trim |
| 30 | CFFN | Capitol Federal Financial In | — | +1.06% | Add |
| 31 | VV | Vanguard Large-cap ETF | — | +0.26% | Add |
| 32 | EQBK | Equity Bancshares Inc - Cl A | — | +0.39% | Add |
| 33 | DFSV | Dimensional US Small Cap Val | — | — | Unchanged |
| 34 | CGCV | Cap Group Conservative Eq | — | +0.44% | Add |
| 35 | MRK | Merck & Co. Inc. | — | +1.69% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | — | -3.23% | Trim |
| 37 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 38 | DHR | Danaher CORP | — | +0.59% | Add |
| 39 | DFSU | Dimensional US Sus Core1 ETF | 0% | +0.03% | Add |
| 40 | AVUV | Avantis US Small Cap Value | 0% | -1.48% | Trim |
| 41 | JNJ | Johnson & Johnson | 0% | +2.99% | Add |
| 42 | VTV | Vanguard Value ETF | 0% | +0.07% | Add |
| 43 | SHEL | Shell Plc-adr | 0% | +1.01% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.57% | Trim |
| 45 | CVX | Chevron CORP | 0% | +1.60% | Add |
| 46 | XOM | Exxon Mobil CORP | -0.1% | +1.16% | Add |
| 47 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | +0.81% | Add |
| 48 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -0.77% | Trim |
| 49 | OGS | One Gas Inc | -0.1% | EXIT | Sold out |
| 50 | OKE | Oneok Inc | -0.8% | EXIT | Sold out |
1–50 of 51
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Triune Financial Partners, LLC and what type of investor is it?
Triune Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $478.9M, spread across 49 disclosed positions.
What are Triune Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Triune Financial Partners, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $167.5M (35.0%)
2. Dimensional World Ex US Core (DFAX) — $136.0M (28.4%)
3. Dimensional US Marketwide Va (DFUV) — $54.0M (11.3%)
4. Dimensional US Target Value (DFAT) — $25.6M (5.3%)
5. Vanguard Ftse All-world Ex-u (VEU) — $16.2M (3.4%)
What changes did Triune Financial Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Triune Financial Partners, LLC made 48 notable position adjustments: 4 new positions were initiated, 34 existing holdings were added to, 8 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); Sold out: One Gas Inc (OGS); New buy: Ishares Russell 2000 ETF (IWM); New buy: Caterpillar Inc (CAT); New buy:
What sectors does Triune Financial Partners, LLC focus on?
Triune Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.0%
• Health Care: 19.5%
• Energy: 16.8%
• Communication Services: 12.7%
• Financials: 9.9%
• Consumer Discretionary: 9.1%
Investment Profile
Triune Financial Partners, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its DFUV position over the past two quarters (+$7.7M, now $54.0M), while trimming BRK-B over the same stretch (-$6.3K, still holding $1.3M).
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