Fund Universe

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☆Triune Financial Partners, LLC

CIK 0002040393 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.913
AUM ($M)
479
Positions
49
Turnover
0.02
Top-10 wt
93%
Herfindahl
0.222
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 51 positions · portfolio value $479M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 35.0% +0.9% 167.5 3,775,213 +90,262 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 28.4% -0.9% 136.0 3,692,741 +62,741 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST ADD — 11.3% +0.3% 54.0 981,939 +25,534 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST ADD — 5.4% +0.1% 25.6 366,685 +10,986 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.4% -0.1% 16.2 193,062 -1,494 5 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 2.7% -0.0% 13.1 281,794 +81 5 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.0% 12.2 147,925 +3,458 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 1.7% +0.5% 8.2 195,428 +73,588 5 —
☆IWV funds › ISHARES TR ADD — 1.6% +0.0% 7.4 17,410 +40 5 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 1.0% -0.1% 5.0 111,174 +888 5 —
☆IVV funds › ISHARES TR TRIM — 1.0% +0.0% 4.8 6,421 -39 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 4.5 20,451 +14 5 —
☆AVUS funds › AMERICAN CENTY ETF TR TRIM — 0.9% -0.0% 4.1 31,971 -634 5 —
☆DFSE funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 2.2 44,576 -731 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 2.1 8,696 +89 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.1% 1.7 34,227 +10,990 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.0% 1.3 2,633 -126 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 2,580 +24 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.9 1,217 +3 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.7 5,916 -89 5 —
☆AAPL funds › APPLE INC ADD — 0.2% +0.0% 0.7 2,516 +744 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 515 +7 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.6 11,616 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.5 1,376 +112 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.5 3,661 +42 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.5 1,768 +17 5 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,370 +470 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.5 1,400 -15 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.5 2,731 +43 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.4 1,242 +102 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.4 1,871 +438 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.3 808 +151 5 —
☆EQBK funds › EQUITY BANCSHARES INC ADD — 0.1% -0.0% 0.3 6,733 +26 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.3 1,371 +410 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,526 +42 4 —
☆DFSV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.3 8,045 +0 5 —
☆CGCV funds › CAPITAL GROUP CONSERVATIVE E ADD — 0.1% -0.0% 0.3 9,136 +40 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.3 3,491 +35 5 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.1% +0.0% 0.3 1,070 +15 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 761 +2 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 998 +29 3 —
☆CFFN funds › CAPITOL FED FINL INC ADD — 0.0% +0.0% 0.2 26,886 +283 5 —
☆IWM funds › ISHARES TR NEW — 0.0% +0.0% 0.2 759 +759 1 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.2 330 -11 4 —
☆DHR funds › DANAHER CORP DEL ADD — 0.0% -0.0% 0.2 1,185 +7 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 208 +208 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 958 +958 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 957 +957 1 —
☆POWW funds › OUTDOOR HOLDING CO HOLD Common Stock 0.0% -0.0% 0.0 20,375 +0 5 —
☆OGS funds › ONE GAS INC EXIT — 0.0% -0.1% 0.0 0 -6,319 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.8% 0.0 0 -38,028 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 479 49 0.02 93% 0.222 0.913 — in
2026Q1 421 47 0.01 92% 0.220 0.910 — in
2025Q4 428 49 0.02 93% 0.224 0.895 — in
2025Q3 397 47 0.01 94% 0.229 0.902 — in
2025Q2 363 42 0.08 94% 0.229 0.856 — entered
2025Q1 315 37 0.00 96% 0.261 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status