CIK: 0002040393
Total reported value
$420.5M
Reporting period: 2026-03-31 · Number of holdings: 47
Triune Financial Partners, LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $420.5M and a quarterly turnover rate of 3.8%.
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Triune Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.220 — mathematically equivalent to about 5 equally-sized positions, well below its 47 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 3.09), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
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.
Add OKE
+161.6% $2.3M
Trim DFAC
+1.5% -$4.5M
Add DFCF
+29.5% $1.1M
Trim VEU
-4.3% -$1.2M
Add DFUV
+0.9% $37.1K
Trim IWV
-1.9% -$517.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 34.05% | -0.47% | +1.50% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 29.32% | -0.05% | +0.26% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 11.02% | +0.20% | +0.93% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 5.28% | +0.06% | +1.05% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.47% | -0.22% | -4.30% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 2.75% | -0.06% | +3.30% | |
| 7 | DFAW | Dimensional World Eqty ETF | ETF-Other | 2.53% | -0.03% | +0.93% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.53% | -0.10% | -1.94% | |
| 9 | DFCF | Dimensional Core Fixed INC | ETF-Other | 1.22% | +0.28% | +29.47% | |
| 10 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.11% | -0.04% | +0.50% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.00% | -0.08% | -2.42% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.01% | -0.45% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.86% | -0.02% | +0.22% | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.82% | +0.55% | +161.56% | |
| 15 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.46% | -0.01% | +0.35% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.44% | -0.01% | -1.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +0.15% | |
| 18 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.26% | +0.06% | +28.66% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | +0.31% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | -0.01% | — | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | +0.01% | +0.27% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | +0.03% | +0.17% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.02% | +0.90% | |
| 24 | OGS | One Gas INC | Stock-Utilities | 0.13% | +0.08% | +115.22% | |
| 25 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.12% | -0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.03% | -6.51% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | -0.01% | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.11% | — | +0.06% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.02% | +0.63% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | -0.01% | -6.60% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.01% | +0.09% | |
| 32 | SHEL | Shell Plc-adr | Stock-Energy | 0.08% | +0.02% | +0.79% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | +0.01% | — | |
| 34 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.07% | — | — | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.07% | — | — | |
| 36 | CGCV | Cap Group Conservative Eq | ETF-Other | 0.06% | -0.01% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.01% | +0.11% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.01% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | +0.01% | +0.41% | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | -0.01% | +0.26% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | -0.01% | — | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +0.67% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | +0.59% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | +1.48% | |
| 46 | CFFN | Capitol Federal Financial In | Stock-Other | 0.05% | +0.01% | +1.06% | |
| 47 | POWW | Outdoor Holding Co | Stock-Other | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 25% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 47 | $420.5M | 4 | |
| 2025-12-31 | 49 | $427.8M | 8 | |
| 2025-09-30 | 47 | $397.0M | 22 | |
| 2025-06-30 | 42 | $363.3M | 0 | |
| 2025-03-31 | 37 | $314.9M | 0 | |
| 2024-12-31 | 37 | $317.7M | 0 | |
| 2024-09-30 | 33 | $318.6M | 0 | |
| 2024-06-30 | 33 | $291.9M | 0 | |
| 2024-03-31 | 33 | $288.1M | 0 | |
| 2023-12-31 | 34 | $269.4M | 0 | |
| 2023-09-30 | 32 | $242.6M | 0 | |
| 2023-06-30 | 32 | $245.1M | — | |
| 2023-03-31 | 28 | $225.8M | — | |
| 2022-12-31 | 28 | $212.0M | — | |
| 2022-09-30 | 23 | $178.0M | — | |
| 2022-06-30 | 23 | $187.1M | — | |
| 2022-03-31 | 24 | $188.5M | — | |
| 2021-12-31 | 24 | $195.7M | — | |
| 2021-06-30 | 22 | $122.5M | — |
Triune Financial Partners, LLC's most significant position changes for 2026-03-31: Sold out: Compass Minerals Internation (CMP); Sold out: Cbre Group INC - A (CBRE); Add: Oneok INC (OKE) — shares +161.56%; Add: Dimensional US Core Equity 2 (DFAC) — shares +1.50%; Add: Dimensional Core Fixed INC (DFCF) — shares +29.47%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | +0.6% | +161.56% | Add |
| 2 | DFCF | Dimensional Core Fixed INC | +0.3% | +29.47% | Add |
| 3 | DFUV | Dimensional US Marketwide Va | +0.2% | +0.93% | Add |
| 4 | OGS | One Gas INC | +0.1% | +115.22% | Add |
| 5 | DFNM | Dimensional National Muni Bd | +0.1% | +28.66% | Add |
| 6 | DFAT | Dimensional US Target Value | +0.1% | +1.05% | Add |
| 7 | XOM | Exxon Mobil CORP | 0% | +0.17% | Add |
| 8 | CVX | Chevron CORP | 0% | +0.90% | Add |
| 9 | SHEL | Shell Plc-adr | 0% | +0.79% | Add |
| 10 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | 0% | +0.41% | Add |
| 12 | AVUV | Avantis US Small Cap Value | 0% | +0.27% | Add |
| 13 | CFFN | Capitol Federal Financial In | 0% | +1.06% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +0.31% | Add |
| 15 | AMZN | Amazon.com INC | — | +1.48% | Add |
| 16 | NVDA | Nvidia CORP | — | — | Unchanged |
| 17 | PNC | Pnc Financial Services Group | — | +0.67% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | — | +0.59% | Add |
| 19 | EQBK | Equity Bancshares INC - Cl A | — | — | Unchanged |
| 20 | AAPL | Apple INC | — | +0.06% | Add |
| 21 | POWW | Outdoor Holding Co | — | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.15% | Add |
| 23 | DFSV | Dimensional US Small Cap Val | — | — | Unchanged |
| 24 | VTV | Vanguard Value ETF | 0% | -0.45% | Trim |
| 25 | DFSE | Dimensional Em Sus Core1 ETF | 0% | +0.35% | Add |
| 26 | VBR | Vanguard Small-cap Value ETF | 0% | -1.08% | Trim |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +0.09% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | 0% | -6.60% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +0.11% | Add |
| 32 | TSLA | Tesla INC | 0% | — | Unchanged |
| 33 | DHR | Danaher CORP | 0% | — | Unchanged |
| 34 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 35 | VV | Vanguard Large-cap ETF | 0% | +0.26% | Add |
| 36 | CGCV | Cap Group Conservative Eq | 0% | — | Unchanged |
| 37 | AVUS | Avantis U.s. Equity ETF | 0% | +0.22% | Add |
| 38 | IBM | Intl Business Machines CORP | 0% | +0.63% | Add |
| 39 | DFAW | Dimensional World Eqty ETF | 0% | +0.93% | Add |
| 40 | MSFT | Microsoft CORP | 0% | -6.51% | Trim |
| 41 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +0.50% | Add |
| 42 | DFAX | Dimensional World Ex US Core | -0.1% | +0.26% | Add |
| 43 | DFSU | Dimensional US Sus Core1 ETF | -0.1% | +3.30% | Add |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.42% | Trim |
| 45 | IWV | Ishares Russell 3000 ETF | -0.1% | -1.94% | Trim |
| 46 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -4.30% | Trim |
| 47 | DFAC | Dimensional US Core Equity 2 | -0.5% | +1.50% | Add |
| 48 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 49 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-12-06 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-12-06 | 13F-HR | View on EDGAR |
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