2026 Q2 Portfolio Activity
In 2026 Q2, Triune Financial Partners, LLC maintained a portfolio of 51 distinct positions. The most significant new addition was ISHARES TR, now representing 0.05% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 60.4%. Conversely, Triune Financial Partners, LLC completely exited their position in ONEOK INC NEW.
Position History
hover any row below to update
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Total Positions
51
Quarter
2026 Q2
Top Holding
DFAC (35.0%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
Triune Financial Partners, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 34.97% | 34.05% |
#1
Prev: #1
|
6.5 |
—
|
90,262 | 2.4% |
P
S
|
3,775,213 | $167,468,427 |
$34.08
+33.8%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 28.41% | 29.32% |
#2
Prev: #2
|
6.0 |
—
|
62,741 | 1.7% |
P
S
|
3,692,741 | $136,040,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 11.28% | 11.02% |
#3
Prev: #3
|
5.5 |
—
|
25,534 | 2.7% |
P
S
|
981,939 | $54,016,466 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 5.35% | 5.28% |
#4
Prev: #4
|
3.1 |
—
|
10,986 | 3.1% |
P
S
|
366,685 | $25,631,309 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.38% | 3.47% |
#5
Prev: #5
|
2.4 |
—
|
-1,494 | -0.8% |
P
S
|
193,062 | $16,168,980 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 2.74% | 2.75% |
#6
Prev: #6
|
1.6 |
—
|
81 | 0.0% |
P
S
|
281,794 | $13,140,056 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 2.56% | 2.53% |
#7
Prev: #7
|
1.5 |
—
|
3,458 | 2.4% |
P
S
|
147,925 | $12,246,723 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.72% | 1.22% |
#8
1
Prev: #9
|
3.7 |
—
|
73,588 | 60.4% |
P
S
|
195,428 | $8,249,027 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWV
ISHARES TR
|
ETF | 1.55% | 1.53% |
#9
1
Prev: #8
|
1.1 |
—
|
40 | 0.2% |
P
S
|
17,410 | $7,423,509 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 1.05% | 1.11% |
#10
Prev: #10
|
0.9 |
—
|
888 | 0.8% |
P
S
|
111,174 | $5,013,949 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.00% | 1.00% |
#11
Prev: #11
|
0.9 |
—
|
-39 | -0.6% |
P
S
|
6,421 | $4,808,682 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.93% | 0.95% |
#12
Prev: #12
|
0.9 |
—
|
14 | 0.1% |
P
S
|
20,451 | $4,456,987 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.86% | 0.86% |
#13
Prev: #13
|
0.8 |
—
|
-634 | -1.9% |
P
S
|
31,971 | $4,094,861 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.46% |
#14
1
Prev: #15
|
0.7 |
—
|
-731 | -1.6% |
P
S
|
44,576 | $2,178,836 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.44% | 0.44% |
#15
1
Prev: #16
|
0.7 |
—
|
89 | 1.0% |
P
S
|
8,696 | $2,112,978 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.35% | 0.26% |
#16
2
Prev: #18
|
2.6 |
—
|
10,990 | 47.3% |
P
S
|
34,227 | $1,654,348 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.28% | 0.31% |
#17
Prev: #17
|
0.6 |
—
|
-126 | -4.6% |
P
S
|
2,633 | $1,317,527 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.20% | 0.19% |
#18
1
Prev: #19
|
0.6 |
—
|
24 | 0.9% |
P
S
|
2,580 | $954,670 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.19% | 0.19% |
#19
1
Prev: #20
|
0.6 |
—
|
3 | 0.2% |
P
S
|
1,217 | $908,780 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.15% | 0.16% |
#20
1
Prev: #21
|
0.6 |
—
|
-89 | -1.5% |
P
S
|
5,916 | $738,102 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.11% |
#21
7
Prev: #28
|
2.6 |
—
|
744 | 42.0% |
P
S
|
2,516 | $728,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.11% |
#22
5
Prev: #27
|
0.6 |
—
|
7 | 1.4% |
P
S
|
515 | $617,435 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.13% | 0.12% |
#23
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
11,616 | $600,431 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.11% | 0.11% |
#24
2
Prev: #26
|
2.0 |
—
|
112 | 8.9% |
P
S
|
1,376 | $513,091 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.10% | 0.15% |
#25
3
Prev: #22
|
0.5 |
—
|
42 | 1.2% |
P
S
|
3,661 | $500,537 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.10% | 0.10% |
#26
3
Prev: #29
|
0.5 |
—
|
17 | 1.0% |
P
S
|
1,768 | $497,272 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.10% | 0.06% |
#27
10
Prev: #37
|
3.0 |
—
|
470 | 52.2% |
P
S
|
1,370 | $484,211 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.10% | 0.10% |
#28
2
Prev: #30
|
0.5 |
—
|
-15 | -1.1% |
P
S
|
1,400 | $458,109 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.09% | 0.13% |
#29
6
Prev: #23
|
0.5 |
—
|
43 | 1.6% |
P
S
|
2,731 | $452,655 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.09% | 0.08% |
#30
1
Prev: #31
|
2.0 |
—
|
102 | 8.9% |
P
S
|
1,242 | $443,763 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.08% | 0.06% |
#31
7
Prev: #38
|
2.5 |
—
|
438 | 30.6% |
P
S
|
1,871 | $374,365 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.07% | 0.06% |
#32
7
Prev: #39
|
2.5 |
—
|
151 | 23.0% |
P
S
|
808 | $339,914 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EQBK
EQUITY BANCSHAR...
|
Financial Services | 0.07% | 0.07% |
#33
1
Prev: #34
|
0.5 |
—
|
26 | 0.4% |
P
S
|
6,733 | $329,862 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.07% | 0.05% |
#34
11
Prev: #45
|
2.5 |
—
|
410 | 42.7% |
P
S
|
1,371 | $326,796 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.07% | 0.07% |
#35
2
Prev: #33
|
0.5 |
—
|
42 | 1.7% |
P
S
|
2,526 | $324,645 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.07% | 0.07% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
8,045 | $312,066 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CGCV
CAPITAL GROUP C...
|
Unknown | 0.06% | 0.06% |
#37
1
Prev: #36
|
0.5 |
—
|
40 | 0.4% |
P
S
|
9,136 | $299,834 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHEL
SHELL PLC
|
Energy | 0.06% | 0.08% |
#38
6
Prev: #32
|
0.5 |
—
|
35 | 1.0% |
P
S
|
3,491 | $270,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.05% | 0.05% |
#39
4
Prev: #43
|
0.5 |
—
|
15 | 1.4% |
P
S
|
1,070 | $263,359 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#40
1
Prev: #41
|
0.5 |
—
|
2 | 0.3% |
P
S
|
761 | $261,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.05% | 0.06% |
#41
1
Prev: #40
|
0.5 |
—
|
29 | 3.0% |
P
S
|
998 | $253,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CFFN
CAPITOL FED FIN...
|
Financial Services | 0.05% | 0.05% |
#42
4
Prev: #46
|
0.5 |
—
|
283 | 1.1% |
P
S
|
26,886 | $228,801 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.05% | — |
#43
Prev: #—
|
3.5 |
—
|
759 | — |
NEW
|
759 | $228,112 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.05% | 0.05% |
#44
Prev: #44
|
0.5 |
—
|
-11 | -3.2% |
P
S
|
330 | $226,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.05% | 0.05% |
#45
3
Prev: #42
|
0.5 |
—
|
7 | 0.6% |
P
S
|
1,185 | $225,739 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.05% | — |
#46
Prev: #—
|
3.5 |
—
|
208 | — |
NEW
|
208 | $221,456 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 0.04% | — |
#47
Prev: #—
|
3.5 |
—
|
958 | — |
NEW
|
958 | $214,385 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
957 | — |
NEW
|
957 | $211,574 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
POWW
OUTDOOR HOLDING...
|
Industrials | 0.01% | 0.01% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
20,375 | $46,455 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-6,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 51 holdings