Trinity Financial Advisors LLC

Est. AUM

$389.1M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$44.0M	58809	11.32%	SOLE
2	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$36.1M	668402	9.28%	SOLE
3	DIMENSIONAL INTERN CORE EQT MKT ETF	INTL CORE EQT MK	$34.0M	823726	8.73%	SOLE
4	DIMENSIONAL ETF TRUST	US EQUITY ETF	$24.8M	303027	6.38%	SOLE
5	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$20.6M	41247	5.30%	SOLE
6	DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$18.6M	471031	4.79%	SOLE
7	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.6M	22700	4.01%	SOLE
8	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$14.9M	181082	3.83%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$12.6M	33989	3.23%	SOLE
10	BLUE OWL CAPITAL CORPORATION	COM	$12.5M	1121592	3.22%	SOLE
11	APPLE INC	COM	$10.3M	35680	2.65%	SOLE
12	SCHWAB STRATEGIC TR	INTL EQTY ETF	$9.5M	342871	2.44%	SOLE
13	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.5M	235924	2.44%	SOLE
14	NVIDIA CORPORATION	COM	$9.1M	45274	2.33%	SOLE
15	VANGUARD INDEX FDS	MID CAP ETF	$9.0M	112298	2.33%	SOLE
16	ARES CAPITAL CORP	COM	$6.9M	374036	1.78%	SOLE
17	VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.8M	134744	1.75%	SOLE
18	JPMORGAN CHASE & CO	COM	$6.6M	20050	1.69%	SOLE
19	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.2M	39242	1.59%	SOLE
20	VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	$6.2M	87016	1.59%	SOLE
21	DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$5.0M	143084	1.29%	SOLE
22	VANGUARD INDEX FDS	VALUE ETF	$4.9M	22635	1.27%	SOLE
23	HUNTINGTON BANCSHARES INC	COM	$4.9M	272315	1.25%	SOLE
24	BROADCOM INC	COM	$4.1M	10769	1.05%	SOLE
25	AMAZON COM INC	COM	$3.2M	13220	0.81%	SOLE
26	ISHARES TR	CORE S&P MCP ETF	$2.6M	34090	0.68%	SOLE
27	WELLS FARGO CO NEW	COM	$2.2M	26301	0.56%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$2.1M	20612	0.55%	SOLE
29	CORNING INC	COM	$1.9M	7500	0.49%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$1.9M	2481	0.48%	SOLE
31	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	23508	0.48%	SOLE
32	VANGUARD INDEX FDS	GROWTH ETF	$1.8M	20803	0.46%	SOLE
33	ROOT INC	COM CL A	$1.8M	31984	0.46%	SOLE
34	VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	5691	0.44%	SOLE
35	CATERPILLAR INC	COM	$1.7M	1550	0.42%	SOLE
36	ALPHABET INC	CAP STK CL C	$1.6M	4628	0.42%	SOLE
37	ISHARES TR	MSCI EMG MKT ETF	$1.6M	23097	0.41%	SOLE
38	INSTALLED BLDG PRODS INC	COM	$1.5M	6450	0.38%	SOLE
39	MICROSOFT CORP	COM	$1.5M	3909	0.37%	SOLE
40	VERTIV HOLDINGS CO	COM CL A	$1.4M	4128	0.36%	SOLE
41	ALPHABET INC	CAP STK CL A	$1.2M	3472	0.32%	SOLE
42	PALO ALTO NETWORKS INC	COM	$1.2M	3624	0.32%	SOLE
43	INTEL CORP	COM	$963K	6899	0.25%	SOLE
44	WALMART INC	COM	$962K	8498	0.25%	SOLE
45	RTX CORP	COM	$953K	5021	0.24%	SOLE
46	EXXON MOBIL CORP	COM	$927K	6777	0.24%	SOLE
47	HOME DEPOT INC	COM	$911K	2584	0.23%	SOLE
48	COSTCO WHSL CORP NEW	COM	$903K	965	0.23%	SOLE
49	ASML HOLDING N V	N Y REGISTRY SHS	$802K	403	0.21%	SOLE
50	FISERV INC	COM	$750K	15293	0.19%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.