Data as of Q4 2025 (Dec 31, 2025)

Triune Financial Partners, LLC

โ€ขCIK: 2040393โ€ขFiling: Q4 2025

**Triune Financial Partners, LLC** manages $428M across a portfolio of 49 positions, exhibiting concentrated exposure to select names. The fund's largest allocations are anchored in DFAC ($147.7M) and DFAX ($125.6M), representing the core of its current strategy. Further significant holdings include DFUV ($46.3M) and DFAT ($22.3M), suggesting a focused, high-conviction approach within its investment mandate.

Total AUM
$427.8M
QoQ Performance
+7.8%
Positions
31
Top 10 Concentration
92.8%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAC
DFAX
DFUV
DFAT
DFAC34.5%
DFAX29.4%
DFUV10.8%
DFAT5.2%
VEU3.7%
DFSU2.8%
DFAW2.6%
IWV1.6%

๐Ÿ“ˆ Biggest Buys

DFCF
DIMENSIONAL ETF TRUST
+141.3%
0.9% of portfolio
OKE
ONEOK INC NEW
NEW
0.3% of portfolio
DFNM
DIMENSIONAL ETF TRUST
+91.3%
0.2% of portfolio
DFUV
DIMENSIONAL ETF TRUST
+0.6%
10.8% of portfolio
OGS
ONE GAS INC
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

DFAX
DIMENSIONAL ETF TRUST
-1.6%
29.4% of portfolio
DFAC
DIMENSIONAL ETF TRUST
-0.7%
34.5% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-2.6%
3.7% of portfolio
AAPL
APPLE INC
-31.2%
0.1% of portfolio
AVUS
AMERICAN CENTY ETF TR
-4.6%
0.9% of portfolio

Sector Breakdown

Other97.1%
ETF1.3%
Technology0.6%
Financial0.4%
Healthcare0.3%
Energy0.1%
Consumer0.1%

๐Ÿšช Exited Positionssold since Q3 2025

NFLX
NETFLIX INC
SOLD
$336.9K

Changes from Q3 2025

NEW3 new positions
โ†‘22 increased
โ†“17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024