Triune Financial Partners, LLC
โขCIK: 2040393โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other97.1%
ETF1.3%
Technology0.6%
Financial0.4%
Healthcare0.3%
Energy0.1%
Consumer0.1%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ22 increased
โ17 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024