Triune Financial Partners, LLC DFAW holdings history
DIMENSIONAL WORLD EQTY ETF · CUSIP 25434V617 · CIK 2040393
As of 2026-06-30, Triune Financial Partners, LLC reported 147.93K DFAW (shares), valued at $12.25M, or 2.56% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.39%; reported value increased 14.90%, and weight changed +0.03 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 | 2.56% | 147,925 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.53% | 144,467 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.56% | 143,137 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.57% | 142,058 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.70% | 146,493 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.35% | 17,783 | SEC filing ↗Filed May 23, 2025 |
| Q4 2024 | 0.17% | 8,624 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.17% | 8,624 | $538.65K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.35% | 17,783 | $1.09M | Shares increased 106.20%; reported value increased 102.31%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2025 |
| Q2 2025 | 2.70% | 146,493 | $9.83M | Shares increased 723.78%; reported value increased 801.74%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.57% | 142,058 | $10.21M | Shares decreased 3.03%; reported value increased 3.88%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.56% | 143,137 | $10.96M | Shares increased 0.76%; reported value increased 7.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.53% | 144,467 | $10.66M | Shares increased 0.93%; reported value decreased 2.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.56% | 147,925 | $12.25M | Shares increased 2.39%; reported value increased 14.90%, and weight changed +0.03 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.