Triune Financial Partners, LLC DFAX holdings history
DIMENSIONAL WORLD EX US CORE · CUSIP 25434V880 · CIK 2040393
As of 2026-06-30, Triune Financial Partners, LLC reported 3.69M DFAX (shares), valued at $136.04M, or 28.41% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.73%; reported value increased 10.32%, and weight changed -0.91 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 | 28.41% | 3,692,741 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 29.32% | 3,630,000 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 29.37% | 3,620,714 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 29.10% | 3,680,826 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 29.35% | 3,631,152 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 30.78% | 3,699,437 | SEC filing ↗Filed May 23, 2025 |
| Q4 2024 | 28.89% | 3,691,185 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 29.70% | 3,502,573 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 29.18% | 3,351,325 | SEC filing ↗Filed Nov 5, 2024 |
| Q1 2024 | 28.36% | 3,212,168 | SEC filing ↗Filed Nov 14, 2024 |
| Q4 2023 | 28.87% | 3,184,861 | SEC filing ↗Filed Nov 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 28.87% | 3,184,861 | $77.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 28.36% | 3,212,168 | $81.72M | Shares increased 0.86%; reported value increased 5.07%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 29.18% | 3,351,325 | $85.19M | Shares increased 4.33%; reported value increased 4.25%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q3 2024 | 29.70% | 3,502,573 | $94.60M | Shares increased 4.51%; reported value increased 11.05%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 28.89% | 3,691,185 | $91.76M | Shares increased 5.38%; reported value decreased 3.00%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 30.78% | 3,699,437 | $96.93M | Shares increased 0.22%; reported value increased 5.63%, and weight changed +1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 23, 2025 |
| Q2 2025 | 29.35% | 3,631,152 | $106.65M | Shares decreased 1.85%; reported value increased 10.03%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 29.10% | 3,680,826 | $115.50M | Shares increased 1.37%; reported value increased 8.31%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 29.37% | 3,620,714 | $125.64M | Shares decreased 1.63%; reported value increased 8.77%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 29.32% | 3,630,000 | $123.31M | Shares increased 0.26%; reported value decreased 1.85%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 28.41% | 3,692,741 | $136.04M | Shares increased 1.73%; reported value increased 10.32%, and weight changed -0.91 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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