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Trinity Financial Advisors LLC 13F holdings

Filed 2026-07-06 · Trinity Financial Advisors LLC · 95 positions · $389.1M

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TickerCompanySharesValue% of portfolio
SPYSPDR S&P 500 ETF TR58.8K$44.0M11.3%
DFIVDIMENSIONAL ETF TRUST668.4K$36.1M9.3%
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF823.7K$34.0M8.7%
DFUSDIMENSIONAL ETF TRUST303.0K$24.8M6.4%
BRK-BBERKSHIRE HATHAWAY INC DEL41.2K$20.6M5.3%
DFLVDIMENSIONAL ETF TRUST471.0K$18.6M4.8%
VOOVANGUARD INDEX FDS22.7K$15.6M4.0%
DFASDIMENSIONAL ETF TRUST181.1K$14.9M3.8%
VTIVANGUARD INDEX FDS34.0K$12.6M3.2%
OBDCBLUE OWL CAPITAL CORPORATION1.1M$12.5M3.2%
AAPLAPPLE INC35.7K$10.3M2.7%
SCHFSCHWAB STRATEGIC TR342.9K$9.5M2.4%
DFAEDIMENSIONAL ETF TRUST235.9K$9.5M2.4%
NVDANVIDIA CORPORATION45.3K$9.1M2.3%
VOVANGUARD INDEX FDS112.3K$9.0M2.3%
ARCCARES CAPITAL CORP374.0K$6.9M1.8%
VTEBVANGUARD MUN BD FDS134.7K$6.8M1.8%
JPMJPMORGAN CHASE & CO20.1K$6.6M1.7%
VYMVANGUARD WHITEHALL FDS39.2K$6.2M1.6%
VEAVANGUARD TAX-MANAGED INTL FD87.0K$6.2M1.6%
DFISDIMENSIONAL ETF TRUST143.1K$5.0M1.3%
VTVVANGUARD INDEX FDS22.6K$4.9M1.3%
HBANHUNTINGTON BANCSHARES INC272.3K$4.9M1.3%
AVGOBROADCOM INC10.8K$4.1M1.0%
AMZNAMAZON COM INC13.2K$3.2M0.8%
IJHISHARES TR34.1K$2.6M0.7%
WFCWELLS FARGO CO NEW26.3K$2.2M0.6%
EFAISHARES TR20.6K$2.1M0.6%
GLWCORNING INC7.5K$1.9M0.5%
IVVISHARES TR2.5K$1.9M0.5%
VCSHVANGUARD SCOTTSDALE FDS23.5K$1.9M0.5%
VUGVANGUARD INDEX FDS20.8K$1.8M0.5%
—ROOT INC32.0K$1.8M0.5%
VBVANGUARD INDEX FDS5.7K$1.7M0.4%
CATCATERPILLAR INC1.6K$1.7M0.4%
GOOGALPHABET INC4.6K$1.6M0.4%
EEMISHARES TR23.1K$1.6M0.4%
IBPINSTALLED BLDG PRODS INC6.5K$1.5M0.4%
MSFTMICROSOFT CORP3.9K$1.5M0.4%
VRTVERTIV HOLDINGS CO4.1K$1.4M0.4%
GOOGLALPHABET INC3.5K$1.2M0.3%
PANWPALO ALTO NETWORKS INC3.6K$1.2M0.3%
INTCINTEL CORP6.9K$963,2460.2%
WMTWALMART INC8.5K$962,4860.2%
RTXRTX CORP5.0K$952,6340.2%
EXMOCEXXON MOBIL CORP6.8K$926,5030.2%
HDHOME DEPOT INC2.6K$911,2670.2%
COSTCOSTCO WHSL CORP NEW965$902,8040.2%
ASMLASML HOLDING N V403$801,7440.2%
FISVFISERV INC15.3K$750,1220.2%
XLKSELECT SECTOR SPDR TR3.4K$650,0420.2%
ITOTISHARES TR3.9K$647,4540.2%
—DIAMOND HILL INVT GROUP INC3.5K$612,4650.2%
GSGOLDMAN SACHS GROUP INC603$609,4720.2%
JNJJOHNSON & JOHNSON2.3K$586,8900.2%
UNPUNION PAC CORP2.1K$579,1680.1%
SOSOUTHERN CO5.5K$525,7780.1%
EMREMERSON ELEC CO3.5K$504,3170.1%
TSLATESLA INC1.2K$501,7760.1%
ITWILLINOIS TOOL WKS INC1.8K$489,7440.1%
Top Fund Holdings
13F
Top Fund Holdings

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