Trinity Financial Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
95
Value reported by manager
$389.1M
Sum of our stored positions
$389.1M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
41.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
95 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | $44M | 58,809 | — | 78462F103 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $36.1M | 668,402 | — | 25434V807 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | INTL CORE EQT MK | $34M | 823,726 | — | 25434V203 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | $24.8M | 303,027 | — | 25434V401 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.6M | 41,247 | — | 084670702 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $18.6M | 471,031 | — | 25434V666 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.6M | 22,700 | — | 922908363 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $14.9M | 181,082 | — | 25434V500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $12.6M | 33,989 | — | 922908769 |
| BLUE OWL CAPITAL CORPORATION | COM | $12.5M | 1,121,592 | — | 69121K104 |
| APPLE INC | COM | $10.3M | 35,680 | — | 037833100 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.5M | 342,871 | — | 808524805 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $9.5M | 235,924 | — | 25434V302 |
| NVIDIA CORPORATION | COM | $9.1M | 45,274 | — | 67066G104 |
| VANGUARD INDEX FDS | MID CAP ETF | $9M | 112,298 | — | 922908629 |
| ARES CAPITAL CORP | COM | $6.9M | 374,036 | — | 04010L103 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.8M | 134,744 | — | 922907746 |
| JPMORGAN CHASE & CO | COM | $6.6M | 20,050 | — | 46625H100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.2M | 39,242 | — | 921946406 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | $6.2M | 87,016 | — | 921943858 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5M | 143,084 | — | 25434V773 |
| VANGUARD INDEX FDS | VALUE ETF | $4.9M | 22,635 | — | 922908744 |
| HUNTINGTON BANCSHARES INC | COM | $4.9M | 272,315 | — | 446150104 |
| BROADCOM INC | COM | $4.1M | 10,769 | — | 11135F101 |
| AMAZON COM INC | COM | $3.2M | 13,220 | — | 023135106 |
| ISHARES TR | CORE S&P MCP ETF | $2.6M | 34,090 | — | 464287507 |
| WELLS FARGO CO NEW | COM | $2.2M | 26,301 | — | 949746101 |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 20,612 | — | 464287465 |
| CORNING INC | COM | $1.9M | 7,500 | — | 219350105 |
| ISHARES TR | CORE S&P500 ETF | $1.9M | 2,481 | — | 464287200 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9M | 23,508 | — | 92206C409 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.8M | 20,803 | — | 922908736 |
| ROOT INC | COM CL A | $1.8M | 31,984 | — | 77664L108 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7M | 5,691 | — | 922908751 |
| CATERPILLAR INC | COM | $1.7M | 1,550 | — | 149123101 |
| ALPHABET INC | CAP STK CL C | $1.6M | 4,628 | — | 02079K107 |
| ISHARES TR | MSCI EMG MKT ETF | $1.6M | 23,097 | — | 464287234 |
| INSTALLED BLDG PRODS INC | COM | $1.5M | 6,450 | — | 45780R101 |
| MICROSOFT CORP | COM | $1.5M | 3,909 | — | 594918104 |
| VERTIV HOLDINGS CO | COM CL A | $1.4M | 4,128 | — | 92537N108 |
| ALPHABET INC | CAP STK CL A | $1.2M | 3,472 | — | 02079K305 |
| PALO ALTO NETWORKS INC | COM | $1.2M | 3,624 | — | 697435105 |
| INTEL CORP | COM | $963.2K | 6,899 | — | 458140100 |
| WALMART INC | COM | $962.5K | 8,498 | — | 931142103 |
| RTX CORP | COM | $952.6K | 5,021 | — | 75513E101 |
| EXXON MOBIL CORP | COM | $926.5K | 6,777 | — | 30231G102 |
| HOME DEPOT INC | COM | $911.3K | 2,584 | — | 437076102 |
| COSTCO WHSL CORP NEW | COM | $902.8K | 965 | — | 22160K105 |
| ASML HOLDING N V | N Y REGISTRY SHS | $801.7K | 403 | — | N07059210 |
| FISERV INC | COM | $750.1K | 15,293 | — | 337738108 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $650K | 3,412 | — | 81369Y803 |
| ISHARES TR | CORE S&P TTL STK | $647.5K | 3,941 | — | 464287150 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $612.5K | 3,500 | — | 25264R207 |
| GOLDMAN SACHS GROUP INC | COM | $609.5K | 603 | — | 38141G104 |
| JOHNSON & JOHNSON | COM | $586.9K | 2,311 | — | 478160104 |
| UNION PAC CORP | COM | $579.2K | 2,129 | — | 907818108 |
| SOUTHERN CO | COM | $525.8K | 5,493 | — | 842587107 |
| EMERSON ELEC CO | COM | $504.3K | 3,523 | — | 291011104 |
| TESLA INC | COM | $501.8K | 1,193 | — | 88160R101 |
| ILLINOIS TOOL WKS INC | COM | $489.7K | 1,800 | — | 452308109 |
| INVESCO QQQ TR | UNIT SER 1 | $459.6K | 623 | — | 46090E103 |
| BANK NEW YORK MELLON CORP | COM | $449.9K | 3,111 | — | 064058100 |
| META PLATFORMS INC | CL A | $430.8K | 765 | — | 30303M102 |
| GENERAL DYNAMICS CORP | COM | $425.1K | 1,200 | — | 369550108 |
| VANGUARD WORLD FD | ENERGY ETF | $419.9K | 2,797 | — | 92204A306 |
| HUMANA INC | COM | $398.1K | 1,000 | — | 444859102 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $380.2K | 1,607 | — | 921908844 |
| PROCTER AND GAMBLE CO | COM | $368.7K | 2,514 | — | 742718109 |
| MASTERCARD INCORPORATED | CL A | $365.2K | 711 | — | 57636Q104 |
| P3 HEALTH PARTNERS INC | COM CL A | $362.2K | 33,540 | — | 744413105 |
| BOOKING HOLDINGS INC | COM | $343.5K | 1,927 | — | 09857L108 |
| PEPSICO INC | COM | $341.2K | 2,520 | — | 713448108 |
| EXPEDIA GROUP INC | COM NEW | $319.9K | 1,250 | — | 30212P303 |
| COCA COLA CO | COM | $318K | 3,887 | — | 191216100 |
| NORFOLK SOUTHN CORP | COM | $308.4K | 980 | — | 655844108 |
| HARTFORD FINL SVCS GROUP INC | COM | $302.3K | 2,271 | — | 416515104 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $289.1K | 604 | — | 874039100 |
| PNC FINL SVCS GROUP INC | COM | $281.4K | 1,143 | — | 693475105 |
| NEXTERA ENERGY INC | COM | $280.9K | 3,200 | — | 65339F101 |
| VISA INC | COM CL A | $278.9K | 813 | — | 92826C839 |
| ABBVIE INC | COM | $269.4K | 1,071 | — | 00287Y109 |
| GE AEROSPACE | COM NEW | $256.4K | 686 | — | 369604301 |
| CHEVRON CORP NEW | COM | $254.4K | 1,534 | — | 166764100 |
| 3M CO | COM | $253.7K | 1,567 | — | 88579Y101 |
| PFIZER INC | COM | $247K | 10,259 | — | 717081103 |
| WORKDAY INC | CL A | $244.5K | 1,997 | — | 98138H101 |
| VANGUARD WORLD FD | INF TECH ETF | $237.8K | 1,990 | — | 92204A702 |
| GALLAGHER ARTHUR J & CO | COM | $229.6K | 1,000 | — | 363576109 |
| LAM RESEARCH CORP | COM | $227.6K | 525 | — | 512807306 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $227.1K | 6,843 | — | 46137V332 |
| TOAST INC | CL A | $227K | 8,158 | — | 888787108 |
| US BANCORP DEL | COM NEW | $224.6K | 3,686 | — | 902973304 |
| LINCOLN ELEC HLDGS INC | COM | $223.7K | 840 | — | 533900106 |
| ABBOTT LABS | COM | $211K | 2,325 | — | 002824100 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $210.9K | 1,344 | — | 922042742 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06