Titelia

Holdings of Triune Financial Partners, LLC

40 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.6 % of the equity sleeve

Sector breakdown

  • Funds 1.7 %
  • Energy 1.6 %
  • Financials 0.7 %
  • Technology 0.6 %
  • Health care 0.5 %
  • Communication 0.2 %
  • Consumer discretionary 0.2 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US39267.3M $99.88 %
2GB1321.4K $0.12 %

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 3,684,951143.2M $
2DFA Dimensional US Marketwide Value ETF 956,40546.3M $
3Dimensional U S Targeted Value ETF 355,69922.2M $
4Vanguard FTSE All-World ex-US ETF 194,55614.6M $
5iShares Russell 3000 ETF 17,3706.4M $
6Dimensional ETF Trust 121,8405.1M $
7iShares Core S&P 500 ETF 6,4604.2M $
8Vanguard Value ETF 20,4374M $
9Avantis US Equity ETF 32,6053.6M $
10ONEOK Inc 38,0283.4M $
11Vanguard Index Funds 8,6071.9M $
12Berkshire Hathaway Inc 2,7591.3M $
13DFA Dimensional National Municipal Bond ETF 23,2371.1M $
14Vanguard Total Stock Market ETF 2,556819.9K $
15State Street SPDR S&P 500 ETF Trust 1,214789.5K $
16American Century ETF Trust 6,005663.3K $
17Exxon Mobil Corp 3,619614K $
18Chevron Corp 2,688556.2K $
19ONE Gas Inc 6,319544.2K $
20Microsoft Corp 1,264467.9K $
21Eli Lilly & Co 508467K $
22Apple Inc 1,772449.8K $
23International Business Machines Corp. 1,751424.4K $
24JPMorgan Chase & Co 1,415416.4K $
25Alphabet Inc 1,140327.9K $
26Shell PLC 3,456321.4K $
27Merck & Co Inc 2,484298.7K $
28Equity Bancshares Inc 6,707297.8K $
29CAPITAL GROUP CONSERVATIVE EQUITY ETF 9,096271.1K $
30Alphabet Inc 900258.1K $
31NVIDIA Corp 1,433249.9K $
32Tesla Inc 657244.3K $
33Johnson & Johnson 969236.9K $
34Vanguard Large-Cap ETF 759226.9K $
35Danaher Corp 1,178223.4K $
36PNC Financial Services Group Inc/The 1,055219.6K $
37Vanguard S&P 500 ETF 341203.5K $
38Amazon.com Inc 961200.2K $
39Capitol Federal Financial Inc 26,603189.7K $
40Outdoor Holding Co. 20,37541K $