SPYSPDR S&P 500 ETF Trust
What Triune Financial Partners, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2040393 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 3.8M | New | $167.5M | 35% |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 3.7M | +1.7% | $136M | 28.4% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 981.9K | +2.7% | $54M | 11.3% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU |
| 366.7K |
| +3.1% |
| $25.6M |
| 5.4% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 193.1K | −0.8% | $16.2M | 3.4% |
DIMENSIONAL ETF TRUSTUS SUSTAINABILTY | 281.8K | +0.0% | $13.1M | 2.7% |
DIMENSIONAL ETF TRUSTWORLD EQUITY ETF | 147.9K | +2.4% | $12.2M | 2.6% |
DIMENSIONAL ETF TRUSTCORE FIXE IN ETF | 195.4K | New | $8.2M | 1.7% |
ISHARES TRRUSSELL 3000 ETF | 17.4K | +0.2% | $7.4M | 1.6% |
DIMENSIONAL ETF TRUSTINTERNATIONAL | 111.2K | +0.8% | $5M | 1% |
ISHARES TRCORE S&P500 ETF | 6.4K | −0.6% | $4.8M | 1% |
VANGUARD INDEX FDSVALUE ETF | 20.5K | +0.1% | $4.5M | 0.9% |
AMERICAN CENTY ETF TRUS EQT ETF | 32K | −1.9% | $4.1M | 0.9% |
DIMENSIONAL ETF TRUSTEMER MARK SU ETF | 44.6K | New | $2.2M | 0.5% |
VANGUARD INDEX FDSSM CP VAL ETF | 8.7K | +1.0% | $2.1M | 0.4% |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 34.2K | +47.3% | $1.7M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.6K | −4.6% | $1.3M | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 2.6K | +0.9% | $954.7K | 0.2% |
SPYSPDR S&P 500 ETF Trust | 1.2K | +0.2% | $908.8K | 0.2% |
AMERICAN CENTY ETF TRUS SML CP VALU | 5.9K | −1.5% | $738.1K | 0.2% |
AAPLApple Inc. | 2.5K | +42.0% | $728K | 0.2% |
LLYELI LILLY & Co | 515 | +1.4% | $617.4K | 0.1% |
DIMENSIONAL ETF TRUSTUS CORE EQT MKT | 11.6K | ±0% | $600.4K | 0.1% |
MSFTMicrosoft Corp | 1.4K | +8.9% | $513.1K | 0.1% |
EXXON MOBIL CORPCOM | 3.7K | +1.2% | $500.5K | 0.1% |
IBMInternational Business Machines Corp | 1.8K | +1.0% | $497.3K | 0.1% |
GOOGAlphabet Inc. | 1.4K | +52.2% | $484.2K | 0.1% |
JPMJPMorgan Chase & Co | 1.4K | −1.1% | $458.1K | 0.1% |
CVXChevron Corp | 2.7K | +1.6% | $452.7K | 0.1% |
GOOGLAlphabet Inc. | 1.2K | +8.9% | $443.8K | 0.1% |
NVDANVIDIA Corp | 1.9K | +30.6% | $374.4K | 0.1% |
TSLATesla, Inc. | 808 | +23.0% | $339.9K | 0.1% |
EQBKEquity Bancshares Inc | 6.7K | +0.4% | $329.9K | 0.1% |
AMZNAmazon Com Inc | 1.4K | +42.7% | $326.8K | 0.1% |
MRKMerck & Co., Inc. | 2.5K | +1.7% | $324.6K | 0.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 8K | New | $312.1K | 0.1% |
CAPITAL GROUP CONSERVATIVE ESHS | 9.1K | +0.4% | $299.8K | 0.1% |
SHELShell plc | 3.5K | +1.0% | $270.7K | 0.1% |
PNCPNC Financial Services Group, Inc. | 1.1K | +1.4% | $263.4K | 0.1% |
VANGUARD INDEX FDSLARGE CAP ETF | 761 | +0.3% | $261.9K | 0.1% |
JNJJohnson & Johnson | 998 | +3.0% | $253.5K | 0.1% |
CFFNCapitol Federal Financial, Inc. | 26.9K | +1.1% | $228.8K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 759 | New | $228.1K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 330 | −3.2% | $227K | 0.1% |
DHRDanaher Corp | 1.2K | +0.6% | $225.7K | 0.1% |
CATCaterpillar Inc | 208 | New | $221.5K | 0.1% |
HONHoneywell International Inc | 958 | New | $214.4K | 0.1% |
HONAHoneywell Aerospace Inc. | 957 | New | $211.6K | 0.1% |
POWWOutdoor Holding Co | 20.4K | ±0% | $46.5K | 0.1% |
