13F-HR filed by Triune Financial Partners, LLC
Triune Financial Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2024-12-06, with 24 holding rows worth $195,748,715.
- Accession
- 0002040393-24-000020
- Filer
- CIK 2040393
- Filed
- 2024-12-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 24 entries on the cover page, a total value of $195,748,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,748,715 with VALUE read as dollars as filed, 13F file number 028-24413. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,122,046 | $90,445,670 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,331,850 | $60,884,595 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 271,581 | $12,905,544 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 178,794 | $10,956,487 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 21,664 | $6,011,744 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,555 | $3,603,648 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,467 | $3,158,038 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,075 | $2,338,539 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,735 | $701,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,872 | $559,728 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,662 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 628 | $413,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 796 | $378,075 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,143 | $375,964 | dollars as filed | |
| VTI | 922908769 | COM | 1,323 | $319,498 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,354 | $316,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90 | $300,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 840 | $282,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,693 | $268,043 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,647 | $259,472 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,152 | $252,535 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,724 | $230,430 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,851 | $224,908 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,375 | $111,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002040393-24-000020 | this filing | 2024-12-06 | acceptance time not in the bulk data set |