Trinity Financial Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Trinity Financial Advisors Llc disclosed 99 stock positions valued at approximately $388.48M as of quarter-end September 30, 2026. The largest holdings include SPDR S&P 500 ETF TR, DIMENSIONAL ETF TRUST, and DIMENSIONAL INTERN CORE EQT MKT ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $388.48M
Holdings by Sector
Trinity Financial Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 11.04% | 56,103 | -2,706 | -4.60% | $42,892,336 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 9.59% | 666,684 | -1,718 | -0.26% | $37,240,952 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | DFAI | Other | 8.77% | 822,587 | -1,139 | -0.14% | $34,079,791 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 6.45% | 301,875 | -1,152 | -0.38% | $25,064,693 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.86% | 37,950 | -3,297 | -7.99% | $18,897,307 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 4.85% | 469,483 | -1,548 | -0.33% | $18,859,140 |
| VANGUARD INDEX FDS | VOO | Other | 4.29% | 23,804 | +1,104 | +4.86% | $16,683,020 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 3.64% | 182,449 | +1,367 | +0.75% | $14,125,176 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 3.20% | 1,149,380 | +27,788 | +2.48% | $12,413,339 |
| VANGUARD INDEX FDS | VTI | Other | 3.15% | 32,658 | -1,331 | -3.92% | $12,222,011 |
| APPLE INC | AAPL | Technology | 2.93% | 34,206 | -1,474 | -4.13% | $11,391,326 |
| NVIDIA CORPORATION | NVDA | Technology | 2.84% | 48,186 | +2,912 | +6.43% | $11,016,759 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.78% | 274,306 | +38,382 | +16.27% | $10,782,975 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.41% | 341,501 | -1,370 | -0.40% | $9,381,025 |
| VANGUARD INDEX FDS | VO | Other | 2.34% | 115,887 | +3,589 | +3.20% | $9,087,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.98% | 23,192 | +3,142 | +15.67% | $7,672,642 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.78% | 361,044 | -12,992 | -3.47% | $6,895,948 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.75% | 143,456 | +8,712 | +6.47% | $6,794,097 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.54% | 38,444 | -798 | -2.03% | $5,966,472 |
| VANGUARD TAX-MANAGED INTL FD | VEA | Other | 1.50% | 82,628 | -4,388 | -5.04% | $5,834,372 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 1.45% | 155,467 | +12,383 | +8.65% | $5,632,584 |
| VANGUARD INDEX FDS | VTV | Other | 1.15% | 20,614 | -2,021 | -8.93% | $4,454,346 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 1.08% | 272,365 | +50 | +0.02% | $4,198,514 |
| BROADCOM INC | AVGO | Technology | 0.97% | 10,711 | -58 | -0.54% | $3,761,539 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.86% | 13,400 | +180 | +1.36% | $3,338,612 |
| ISHARES TR | IJH | Other | 0.64% | 34,750 | +660 | +1.94% | $2,500,298 |
| ISHARES TR | EFA | Other | 0.55% | 20,412 | -200 | -0.97% | $2,120,573 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.48% | 23,269 | -3,032 | -11.53% | $1,862,709 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 20,386 | -417 | -2.00% | $1,836,951 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 3,478 | -431 | -11.03% | $1,783,709 |
Showing 30 of 99 holdings in the latest reporting period.