Triune-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  null,
  "MSFT",
  "IVV",
  "AAPL",
  "SPY",
  "MRK",
  "SHEL",
  "IBM",
  "VV",
  "IWV",
  null,
  "POWW",
  "EQBK",
  "AMZN",
  null,
  "VEU",
  "VBR",
  "VOO",
  "VTV",
  null,
  "BRK-B",
  "CFFN",
  "CBRE",
  "CVX",
  "CMP",
  "DHR",
  null,
  "DFAX",
  "DFAC",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-23
Total Holdings: 37
Total Value: 314896112
Accession Number: 0002040393-25-000002
Form Type: 13F-HR
CIK: triune-financial-partners
Manager Name: Triune-Financial-Partners

Data Enrichment

81% identified

30 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $314.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:3.7M

Value:$120.5M

% of Portfolio:38.3% ($120.5M/$314.9M)

25434V880

DFAX|25434V880

Shares:3.7M

Value:$96.9M

% of Portfolio:30.8% ($96.9M/$314.9M)

25434V724

Shares:918.4K

Value:$37.8M

% of Portfolio:12.0% ($37.8M/$314.9M)

25434V609

Shares:333.7K

Value:$17.2M

% of Portfolio:5.5% ($17.2M/$314.9M)

922042775

VEU|922042775

Shares:212.2K

Value:$12.9M

% of Portfolio:4.1% ($12.9M/$314.9M)

464287689

IWV|464287689

Shares:18.2K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$314.9M)

464287200

IVV|464287200

Shares:6.5K

Value:$3.7M

% of Portfolio:1.2% ($3.7M/$314.9M)

922908744

VTV|922908744

Shares:20.6K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$314.9M)

025072885

Shares:33.9K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$314.9M)

922908611

VBR|922908611

Shares:9.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$314.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$314.9M)

25434V617

Shares:17.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$314.9M)

25434V872

Shares:18.8K

Value:$791.0K

% of Portfolio:0.3% ($791.0K/$314.9M)

922908769

VTI|922908769

Shares:2.5K

Value:$680.0K

% of Portfolio:0.2% ($680.0K/$314.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.4K

Value:$644.2K

% of Portfolio:0.2% ($644.2K/$314.9M)

ELI LILLY & Co

LLY|532457108

Shares:668

Value:$551.5K

% of Portfolio:0.2% ($551.5K/$314.9M)

025072877

Shares:5.9K

Value:$516.2K

% of Portfolio:0.2% ($516.2K/$314.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:899

Value:$502.8K

% of Portfolio:0.2% ($502.8K/$314.9M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$502.5K

% of Portfolio:0.2% ($502.5K/$314.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.0K

Value:$486.9K

% of Portfolio:0.2% ($486.9K/$314.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	3.7M	QoQ -1.66% (-61.8K) YoY +1.39% (+50.4K)	All Managers (Combined)	$120.5M	38.3% ($120.5M/$314.9M)	QoQ -6.21% (-$8.0M) YoY +4.69% (+$5.4M)
(DFAXcusip25434V880)	3.7M	QoQ +0.22% (+8.3K) YoY +15.16% (+487.3K)	All Managers (Combined)	$96.9M	30.8% ($96.9M/$314.9M)	QoQ +5.62% (+$5.2M) YoY +18.61% (+$15.2M)
(cusip25434V724)✕	918.4K	QoQ -0.28% (-2.6K) YoY +8.52% (+72.1K)	All Managers (Combined)	$37.8M	12.0% ($37.8M/$314.9M)	QoQ +0.42% (-$159.5K) YoY +9.34% (+$3.2M)
(cusip25434V609)✕	333.7K	QoQ +1.31% (-4.3K) YoY +9.14% (+28.0K)	All Managers (Combined)	$17.2M	5.5% ($17.2M/$314.9M)	QoQ -6.27% (-$1.2M) YoY +3.24% (+$540.6K)
(VEUcusip922042775)	212.2K	QoQ -1.65% (-3.6K) YoY -2.74% (-6.0K)	All Managers (Combined)	$12.9M	4.1% ($12.9M/$314.9M)	QoQ +3.91% (-$484.6K) YoY +0.58% (-$74.9K)
(IWVcusip464287689)	18.2K	QoQ +0.24% (-44) YoY -2.64% (-494)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$314.9M)	QoQ -4.73% (-$287.2K) YoY +3.05% (-$171.1K)
(IVVcusip464287200)	6.5K	QoQ -0.04% (-3) YoY -0.25% (-17)	All Managers (Combined)	$3.7M	1.2% ($3.7M/$314.9M)	QoQ -4.60% (-$177.3K) YoY +6.59% (-$227.5K)
(VTVcusip922908744)	20.6K	QoQ -0.72% (-150) YoY -3.60% (-772)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$314.9M)	QoQ +1.29% (-$45.6K) YoY +2.24% (-$78.2K)
(cusip025072885)✕	33.9K	QoQ +0.31% (-106) YoY -5.53% (-2.0K)	All Managers (Combined)	$3.1M	1.0% ($3.1M/$314.9M)	QoQ -4.39% (-$144.0K) YoY -2.49% (-$80.3K)
(VBRcusip922908611)	9.2K	QoQ -3.09% (-294) YoY -8.00% (-801)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$314.9M)	QoQ -8.91% (-$167.8K) YoY -10.68% (-$205.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.9K	QoQ +1.19% (+34) YoY +6.76% (+182)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$314.9M)	QoQ +18.90% (+$243.3K) YoY +35.21% (+$398.6K)
(cusip25434V617)✕	17.8K	QoQ +106.20% (+9.2K) YoY NEW(+17.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$314.9M)	QoQ +102.31% (+$551.1K) YoY NEW(+$1.1M)
(cusip25434V872)✕	18.8K	QoQ +0.72% (+135) YoY -12.50% (-2.7K)	All Managers (Combined)	$791.0K	0.3% ($791.0K/$314.9M)	QoQ +2.65% (+$20.4K) YoY -12.28% (-$110.7K)
(VTIcusip922908769)	2.5K	QoQ -18.16% (-549) YoY +85.73% (+1.1K)	All Managers (Combined)	$680.0K	0.2% ($680.0K/$314.9M)	QoQ -22.38% (-$196.1K) YoY +96.45% (+$333.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.4K	QoQ +50.80% (+1.8K) YoY +20.11% (+907)	All Managers (Combined)	$644.2K	0.2% ($644.2K/$314.9M)	QoQ +66.71% (+$257.8K) YoY +22.88% (+$120.0K)
ELI LILLY & Co(LLYcusip532457108)	668	QoQ +5.52% (+35) YoY +5.36% (+34)	All Managers (Combined)	$551.5K	0.2% ($551.5K/$314.9M)	QoQ +12.90% (+$63.0K) YoY +11.85% (+$58.5K)
(cusip025072877)✕	5.9K	QoQ +0.37% (-22) YoY -0.13% (-8)	All Managers (Combined)	$516.2K	0.2% ($516.2K/$314.9M)	QoQ -9.35% (-$53.3K) YoY -7.10% (-$39.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	899	QoQ +0.33% (-3) YoY +1.23% (+11)	All Managers (Combined)	$502.8K	0.2% ($502.8K/$314.9M)	QoQ -4.24% (-$22.3K) YoY +8.29% (+$38.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +38.04% (+369) YoY +26.08% (+277)	All Managers (Combined)	$502.5K	0.2% ($502.5K/$314.9M)	QoQ +22.93% (+$93.8K) YoY +12.45% (+$55.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.0K	QoQ +17.31% (+293) YoY -35.63% (-1.1K)	All Managers (Combined)	$486.9K	0.2% ($486.9K/$314.9M)	QoQ +20.07% (+$81.4K) YoY -21.16% (-$130.7K)