Triune Financial Partners, LLC DFAC holdings history
DIMENSIONAL US CORE EQUITY 2 · CUSIP 25434V708 · CIK 2040393
As of 2026-06-30, Triune Financial Partners, LLC reported 3.78M DFAC (shares), valued at $167.47M, or 34.97% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.45%; reported value increased 16.95%, and weight changed +0.92 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 | 34.97% | 3,775,213 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 34.05% | 3,684,951 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 34.52% | 3,630,425 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 35.53% | 3,656,877 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 35.38% | 3,587,028 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 38.27% | 3,652,494 | SEC filing ↗Filed May 23, 2025 |
| Q4 2024 | 40.45% | 3,714,327 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 39.86% | 3,703,605 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 40.11% | 3,631,616 | SEC filing ↗Filed Nov 5, 2024 |
| Q1 2024 | 39.94% | 3,602,112 | SEC filing ↗Filed Nov 14, 2024 |
| Q4 2023 | 39.40% | 3,631,857 | SEC filing ↗Filed Nov 14, 2024 |
| Q3 2023 | 39.17% | 3,626,969 | SEC filing ↗Filed Nov 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 39.17% | 3,626,969 | $95.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2023 | 39.40% | 3,631,857 | $106.16M | Shares increased 0.13%; reported value increased 11.72%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 39.94% | 3,602,112 | $115.09M | Shares decreased 0.82%; reported value increased 8.41%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 40.11% | 3,631,616 | $117.08M | Shares increased 0.82%; reported value increased 1.73%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q3 2024 | 39.86% | 3,703,605 | $127.00M | Shares increased 1.98%; reported value increased 8.47%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 40.45% | 3,714,327 | $128.48M | Shares increased 0.29%; reported value increased 1.17%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 38.27% | 3,652,494 | $120.50M | Shares decreased 1.66%; reported value decreased 6.21%, and weight changed -2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2025 |
| Q2 2025 | 35.38% | 3,587,028 | $128.56M | Shares decreased 1.79%; reported value increased 6.69%, and weight changed -2.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 35.53% | 3,656,877 | $141.05M | Shares increased 1.95%; reported value increased 9.71%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 34.52% | 3,630,425 | $147.69M | Shares decreased 0.72%; reported value increased 4.71%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 34.05% | 3,684,951 | $143.20M | Shares increased 1.50%; reported value decreased 3.04%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 34.97% | 3,775,213 | $167.47M | Shares increased 2.45%; reported value increased 16.95%, and weight changed +0.92 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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