Triune Financial Partners, LLC DFAT holdings history
DIMENSIONAL US TARGET VALUE · CUSIP 25434V609 · CIK 2040393
As of 2026-06-30, Triune Financial Partners, LLC reported 366.69K DFAT (shares), valued at $25.63M, or 5.35% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 3.09%; reported value increased 15.39%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.35% | 366,685 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 5.28% | 355,699 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 5.22% | 352,005 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 5.11% | 348,377 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 5.01% | 337,188 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 5.46% | 333,730 | SEC filing ↗Filed May 23, 2025 |
| Q4 2024 | 5.77% | 329,400 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.67% | 324,777 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 5.60% | 315,238 | SEC filing ↗Filed Nov 5, 2024 |
| Q1 2024 | 5.78% | 305,772 | SEC filing ↗Filed Nov 14, 2024 |
| Q4 2023 | 5.94% | 305,929 | SEC filing ↗Filed Nov 14, 2024 |
| Q3 2023 | 5.75% | 305,157 | SEC filing ↗Filed Nov 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.75% | 305,157 | $13.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2023 | 5.94% | 305,929 | $16.01M | Shares increased 0.25%; reported value increased 14.82%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 5.78% | 305,772 | $16.64M | Shares decreased 0.05%; reported value increased 3.96%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 5.60% | 315,238 | $16.35M | Shares increased 3.10%; reported value decreased 1.75%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q3 2024 | 5.67% | 324,777 | $18.07M | Shares increased 3.03%; reported value increased 10.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 5.77% | 329,400 | $18.33M | Shares increased 1.42%; reported value increased 1.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.46% | 333,730 | $17.18M | Shares increased 1.31%; reported value decreased 6.28%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2025 |
| Q2 2025 | 5.01% | 337,188 | $18.19M | Shares increased 1.04%; reported value increased 5.88%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 5.11% | 348,377 | $20.28M | Shares increased 3.32%; reported value increased 11.46%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 5.22% | 352,005 | $22.32M | Shares increased 1.04%; reported value increased 10.08%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 5.28% | 355,699 | $22.21M | Shares increased 1.05%; reported value decreased 0.50%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 5.35% | 366,685 | $25.63M | Shares increased 3.09%; reported value increased 15.39%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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