Trinity Financial Advisors Llc Portfolio Stock Holdings
Trinity Financial Advisors Llc disclosed 89 stock positions valued at approximately $351.2 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL INTERN CORE EQT MKT ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 89
- Portfolio Value
- $351.2M
Holdings by Sector
Trinity Financial Advisors Llc Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 10.97% | 59,052 | -1,955 | -3.20% | $38,510,278 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.95% | 662,168 | +518 | +0.08% | $34,949,245 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | DFAI | Other | 9.16% | 825,547 | +705,264 | +586.34% | $32,163,323 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.11% | 302,816 | +35,310 | +13.20% | $21,472,675 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.72% | 41,925 | +558 | +1.35% | $20,090,460 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.70% | 462,490 | +30,173 | +6.98% | $16,515,501 |
| VANGUARD INDEX FDS | VOO | Other | 3.88% | 22,794 | +1,438 | +6.73% | $13,620,527 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.64% | 179,512 | +5,760 | +3.32% | $12,768,688 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.43% | 1,055,225 | -436,741 | -29.27% | $12,059,615 |
| VANGUARD INDEX FDS | VTI | Other | 3.15% | 34,535 | -7,523 | -17.89% | $11,079,268 |
| APPLE INC | AAPL | Technology | 2.61% | 36,147 | -985 | -2.65% | $9,173,774 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.40% | 340,101 | -31,197 | -8.40% | $8,417,493 |
| VANGUARD INDEX FDS | VO | Other | 2.27% | 27,708 | -1,791 | -6.07% | $7,957,324 |
| NVIDIA CORPORATION | NVDA | Technology | 2.24% | 45,179 | -1,060 | -2.29% | $7,879,603 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.20% | 227,921 | +54,602 | +31.50% | $7,717,418 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.89% | 132,773 | -1,678 | -1.25% | $6,624,069 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.74% | 338,391 | +338,391 | +100.00% | $6,097,804 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.70% | 40,291 | -490 | -1.20% | $5,967,158 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 20,195 | -94 | -0.46% | $5,940,703 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 1.59% | 87,124 | -400,068 | -82.12% | $5,582,906 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.34% | 139,832 | +7,704 | +5.83% | $4,708,132 |
| VANGUARD INDEX FDS | VTV | Other | 1.29% | 23,155 | -61 | -0.26% | $4,543,094 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.23% | 272,387 | -181 | -0.07% | $4,305,084 |
| BROADCOM INC | AVGO | Technology | 0.96% | 10,917 | -235 | -2.11% | $3,379,004 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.79% | 13,247 | +5 | +0.04% | $2,758,954 |
| ISHARES TR | IJH | Other | 0.67% | 35,026 | +2,105 | +6.39% | $2,365,323 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.61% | 26,942 | -320 | -1.17% | $2,144,866 |
| ISHARES TR | EFA | Other | 0.57% | 20,571 | -1,745 | -7.82% | $1,998,083 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.55% | 461 | - | - | $1,942,048 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.53% | 23,571 | -12,381 | -34.44% | $1,868,466 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.49% | 6,450 | - | - | $1,710,218 |
| ISHARES TR | IVV | Other | 0.45% | 2,430 | -373 | -13.31% | $1,587,578 |
| VANGUARD INDEX FDS | VUG | Other | 0.43% | 3,479 | -2,622 | -42.98% | $1,519,670 |
| MICROSOFT CORP | MSFT | Technology | 0.42% | 3,965 | +27 | +0.69% | $1,467,550 |
| VANGUARD INDEX FDS | VB | Other | 0.39% | 5,209 | -17 | -0.33% | $1,364,335 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 4,518 | -30 | -0.66% | $1,295,963 |
| ISHARES TR | EEM | Other | 0.37% | 22,709 | - | - | $1,289,660 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 7,156 | -171 | -2.33% | $1,214,122 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,550 | - | - | $1,098,113 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 8,498 | -435 | -4.87% | $1,058,237 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 4,127 | -299 | -6.76% | $1,034,249 |
| CORNING INC | GLW | Technology | 0.29% | 7,500 | - | - | $1,019,775 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 3,492 | -144 | -3.96% | $1,004,054 |
| RTX CORP | RTX | Industrials | 0.28% | 5,021 | -195 | -3.74% | $968,551 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.27% | 965 | -4 | -0.41% | $961,635 |
| FISERV INC | FI | Technology | 0.24% | 15,283 | +5,962 | +63.96% | $852,791 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 2,583 | +1 | +0.04% | $849,572 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.17% | 3,828 | +439 | +12.95% | $613,705 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.17% | 3,500 | - | - | $602,350 |
| SOUTHERN CO | SO | Utilities | 0.16% | 5,830 | -116 | -1.95% | $562,675 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 2,282 | +3 | +0.13% | $557,903 |
| ASML HOLDING N V | ASML | Other | 0.16% | 413 | -34 | -7.61% | $545,503 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 628 | -23 | -3.53% | $531,633 |
| ISHARES TR | ITOT | Other | 0.15% | 3,682 | +8 | +0.22% | $524,439 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 2,129 | -76 | -3.45% | $516,608 |
| VANGUARD WORLD FD | VDE | Other | 0.14% | 2,793 | +3 | +0.11% | $483,268 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 1,800 | - | - | $471,420 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 3,523 | - | - | $461,583 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 3,412 | +1 | +0.03% | $453,409 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 763 | -5 | -0.65% | $436,340 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,172 | +68 | +6.16% | $435,691 |
| PEPSICO INC | PEP | Consumer Defensive | 0.12% | 2,770 | - | - | $430,153 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 1,200 | - | - | $411,864 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 683 | -46 | -6.31% | $394,454 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 1,746 | +5 | +0.29% | $375,458 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.11% | 3,111 | - | - | $369,058 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.10% | 2,494 | +2 | +0.08% | $360,265 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 711 | - | - | $355,238 |
| INTEL CORP | INTC | Technology | 0.09% | 7,212 | -225 | -3.03% | $318,269 |
| CHEVRON CORP NEW | CVX | Energy | 0.09% | 1,535 | -189 | -10.96% | $317,657 |
| HARTFORD FINL SVCS GROUP INC | HIG | Financial Services | 0.09% | 2,271 | - | - | $308,470 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 3,883 | - | - | $297,360 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 3,200 | - | - | $297,216 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.08% | 1,250 | - | - | $288,613 |
| PFIZER INC | PFE | Healthcare | 0.08% | 10,245 | +14 | +0.14% | $287,667 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 980 | - | - | $281,317 |
| VISA INC | V | Financial Services | 0.07% | 862 | - | - | $260,674 |
| NETFLIX INC | NFLX | Communication Services | 0.07% | 2,695 | - | - | $259,124 |
| ABBOTT LABS | ABT | Healthcare | 0.07% | 2,359 | +1 | +0.04% | $242,213 |
| 3M CO | MMM | Industrials | 0.06% | 1,567 | - | - | $227,575 |
| WORKDAY INC | WDAY | Technology | 0.06% | 1,719 | +1,719 | +100.00% | $223,332 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.06% | 654 | -59 | -8.27% | $221,692 |
| ABBVIE INC | ABBV | Healthcare | 0.06% | 1,018 | +2 | +0.20% | $221,436 |
| GRANITESHARES ETF TR | NVDL | Other | 0.06% | 3,013 | - | - | $218,653 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.06% | 1,000 | - | - | $216,580 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.06% | 840 | - | - | $209,891 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.06% | 6,837 | +5 | +0.07% | $206,441 |
| P3 HEALTH PARTNERS INC | PIII | Healthcare | 0.02% | 27,057 | -1,600 | -5.58% | $83,336 |