Trinity Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Trinity Financial Advisors Llc disclosed 95 stock positions valued at approximately $389.08M as of quarter-end June 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL INTERN CORE EQT MKT ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $389.08M
Holdings by Sector
Trinity Financial Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 11.32% | 58,809 | -243 | -0.41% | $44,028,743 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.28% | 668,402 | +6,234 | +0.94% | $36,107,097 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | DFAI | Other | 8.73% | 823,726 | -1,821 | -0.22% | $33,978,694 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.38% | 303,027 | +211 | +0.07% | $24,830,001 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 5.30% | 41,247 | -678 | -1.62% | $20,639,586 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.79% | 471,031 | +8,541 | +1.85% | $18,624,558 |
| VANGUARD INDEX FDS | VOO | Other | 4.01% | 22,700 | -94 | -0.41% | $15,590,429 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.83% | 181,082 | +1,570 | +0.87% | $14,910,273 |
| VANGUARD INDEX FDS | VTI | Other | 3.23% | 33,989 | -546 | -1.58% | $12,577,234 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.22% | 1,121,592 | +66,367 | +6.29% | $12,539,393 |
| APPLE INC | AAPL | Technology | 2.65% | 35,680 | -467 | -1.29% | $10,324,432 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.44% | 342,871 | +2,770 | +0.81% | $9,497,519 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.44% | 235,924 | +8,003 | +3.51% | $9,486,503 |
| NVIDIA CORPORATION | NVDA | Technology | 2.33% | 45,274 | +95 | +0.21% | $9,058,908 |
| VANGUARD INDEX FDS | VO | Other | 2.33% | 112,298 | +84,590 | +305.29% | $9,047,840 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.78% | 374,036 | +35,645 | +10.53% | $6,930,886 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.75% | 134,744 | +1,971 | +1.48% | $6,815,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.69% | 20,050 | -145 | -0.72% | $6,562,808 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.59% | 39,242 | -1,049 | -2.60% | $6,201,432 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 1.59% | 87,016 | -108 | -0.12% | $6,199,864 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.29% | 143,084 | +3,252 | +2.33% | $5,012,248 |
| VANGUARD INDEX FDS | VTV | Other | 1.27% | 22,635 | -520 | -2.25% | $4,932,911 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.25% | 272,315 | -72 | -0.03% | $4,870,354 |
| BROADCOM INC | AVGO | Technology | 1.05% | 10,769 | -148 | -1.36% | $4,068,174 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 13,220 | -27 | -0.20% | $3,150,856 |
| ISHARES TR | IJH | Other | 0.68% | 34,090 | -936 | -2.67% | $2,628,663 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.56% | 26,301 | -641 | -2.38% | $2,173,494 |
| ISHARES TR | EFA | Other | 0.55% | 20,612 | +41 | +0.20% | $2,141,145 |
| CORNING INC | GLW | Technology | 0.49% | 7,500 | - | - | $1,915,725 |
| ISHARES TR | IVV | Other | 0.48% | 2,481 | +51 | +2.10% | $1,858,063 |
Showing 30 of 95 holdings in the latest reporting period.