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Triune Financial Partners, LLC
hedge fundUpdated 34 days agoManaged by Triune Financial Partners, Llc • Latest filing Q2 2026
Portfolio value
$478.9M
Q2 2026
Filings
20
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
34.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 20 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2021 | $122.5M |
| Q4 2021 | $195.7M |
| Q1 2022 | $188.5M |
| Q2 2022 | $187.1M |
| Q3 2022 | $178M |
| Q4 2022 | $212M |
| Q1 2023 | $225.8M |
| Q2 2023 | $245.1M |
| Q3 2023 | $242.6M |
| Q4 2023 | $269.4M |
| Q1 2024 | $288.1M |
| Q2 2024 | $291.9M |
| Q3 2024 | $318.6M |
| Q4 2024 | $317.7M |
| Q1 2025 | $314.9M |
| Q2 2025 | $363.3M |
| Q3 2025 | $397M |
| Q4 2025 | $427.8M |
| Q1 2026 | $420.5M |
| Q2 2026 | $478.9M |
Top holdings
49 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $167.5M | 3.78M | 34.97% | — |
| 2 | D DIOD DIMENSIONAL ETF TRUST | $136M | 3.69M | 28.41% | — |
| 3 | ? N/A DIMENSIONAL ETF TRUST | $54M | 981.9K | 11.28% | — |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $25.6M | 366.7K | 5.35% | — |
| 5 | V VGES VANGUARD INTL EQUITY INDEX F | $16.2M | 193.1K | 3.38% | — |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 281.8K | 2.74% | — |
| 7 | ? N/A DIMENSIONAL ETF TRUST | $12.2M | 147.9K | 2.56% | — |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $8.2M | 195.4K | 1.72% | — |
| 9 | E ETHA ISHARES TR | $7.4M | 17.4K | 1.55% | — |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $5M | 111.2K | 1.05% | — |
| 11 | E ETHA ISHARES TR | $4.8M | 6.4K | 1.00% | — |
| 12 | V VGES VANGUARD INDEX FDS | $4.5M | 20.5K | 0.93% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $4.1M | 32.0K | 0.86% | — |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $2.2M | 44.6K | 0.46% | — |
| 15 | V VGES VANGUARD INDEX FDS | $2.1M | 8.7K | 0.44% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $1.7M | 34.2K | 0.35% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.3M | 2.6K | 0.28% | — |
| 18 | V VGES VANGUARD INDEX FDS | $955K | 2.6K | 0.20% | — |
| 19 | S SPY STATE STR SPDR S&P 500 ETF T | $909K | 1.2K | 0.19% | — |
| 20 | ? N/A AMERICAN CENTY ETF TR | $738K | 5.9K | 0.15% | — |