Trinity Financial Advisors Llc Portfolio Stock Holdings
Trinity Financial Advisors Llc disclosed 95 stock positions valued at approximately $389.1 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 June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 95
- Portfolio Value
- $389.1M
Holdings by Sector
Trinity Financial Advisors Llc Portfolio Holdings in Q2 2026
94 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.48% | 23,508 | -63 | -0.27% | $1,857,821 |
| VANGUARD INDEX FDS | VUG | Other | 0.46% | 20,803 | +17,324 | +497.96% | $1,791,975 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 5,691 | +482 | +9.25% | $1,724,908 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 1,550 | - | - | $1,650,595 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 4,628 | +110 | +2.43% | $1,635,199 |
| ISHARES TR | EEM | Other | 0.41% | 23,097 | +388 | +1.71% | $1,580,037 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.38% | 6,450 | - | - | $1,482,468 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 3,909 | -56 | -1.41% | $1,457,974 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.36% | 4,128 | +1 | +0.02% | $1,382,188 |
| ALPHABET INC | GOOGL | Communication Services | 0.32% | 3,472 | -20 | -0.57% | $1,240,691 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.32% | 3,624 | -204 | -5.33% | $1,235,856 |
| INTEL CORP | INTC | Technology | 0.25% | 6,899 | -313 | -4.34% | $963,246 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 8,498 | - | - | $962,486 |
| RTX CORP | RTX | Industrials | 0.24% | 5,021 | - | - | $952,634 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 6,777 | -379 | -5.30% | $926,503 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.23% | 2,584 | +1 | +0.04% | $911,267 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.23% | 965 | - | - | $902,804 |
| ASML HOLDING N V | ASML | Other | 0.21% | 403 | -10 | -2.42% | $801,744 |
| FISERV INC | FI | Technology | 0.19% | 15,293 | +10 | +0.07% | $750,122 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.17% | 3,412 | - | - | $650,042 |
| ISHARES TR | ITOT | Other | 0.17% | 3,941 | +259 | +7.03% | $647,454 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.16% | 3,500 | - | - | $612,465 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.16% | 603 | -25 | -3.98% | $609,472 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.15% | 2,311 | +29 | +1.27% | $586,890 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 2,129 | - | - | $579,168 |
| SOUTHERN CO | SO | Utilities | 0.14% | 5,493 | -337 | -5.78% | $525,778 |
| EMERSON ELEC CO | EMR | Industrials | 0.13% | 3,523 | - | - | $504,317 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 1,193 | +21 | +1.79% | $501,776 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 1,800 | - | - | $489,744 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 623 | -60 | -8.78% | $459,591 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.12% | 3,111 | - | - | $449,882 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 765 | +2 | +0.26% | $430,776 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.11% | 1,200 | - | - | $425,088 |
| VANGUARD WORLD FD | VDE | Other | 0.11% | 2,797 | +4 | +0.14% | $419,880 |
| HUMANA INC | HUM | Healthcare | 0.10% | 1,000 | - | - | $398,105 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 1,607 | -139 | -7.96% | $380,197 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.09% | 2,514 | +20 | +0.80% | $368,690 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 711 | - | - | $365,207 |
| P3 HEALTH PARTNERS INC | PIII | Healthcare | 0.09% | 33,540 | +6,483 | +23.96% | $362,232 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.09% | 1,927 | +1,466 | +318.00% | $343,483 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 2,520 | -250 | -9.03% | $341,208 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.08% | 1,250 | - | - | $319,850 |
| COCA COLA CO | KO | Consumer Defensive | 0.08% | 3,887 | +4 | +0.10% | $317,963 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.08% | 980 | - | - | $308,401 |
| HARTFORD FINL SVCS GROUP INC | HIG | Financial Services | 0.08% | 2,271 | - | - | $302,316 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.07% | 604 | -50 | -7.65% | $289,086 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.07% | 1,143 | +1,143 | +100.00% | $281,429 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.07% | 3,200 | - | - | $280,864 |
| VISA INC | V | Financial Services | 0.07% | 813 | -49 | -5.68% | $278,858 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 1,071 | +53 | +5.21% | $269,399 |
| GE AEROSPACE | GE | Industrials | 0.07% | 686 | +686 | +100.00% | $256,379 |
| CHEVRON CORP NEW | CVX | Energy | 0.07% | 1,534 | -1 | -0.07% | $254,354 |
| 3M CO | MMM | Industrials | 0.07% | 1,567 | - | - | $253,713 |
| PFIZER INC | PFE | Healthcare | 0.06% | 10,259 | +14 | +0.14% | $247,029 |
| WORKDAY INC | WDAY | Technology | 0.06% | 1,997 | +278 | +16.17% | $244,473 |
| VANGUARD WORLD FD | VGT | Other | 0.06% | 1,990 | +1,990 | +100.00% | $237,802 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.06% | 1,000 | - | - | $229,570 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 525 | +525 | +100.00% | $227,635 |
| INVESCO EXCHANGE TRADED FD T | RSPH | Other | 0.06% | 6,843 | +6 | +0.09% | $227,103 |
| TOAST INC | TOST | Technology | 0.06% | 8,158 | -4,568 | -35.90% | $226,956 |
| US BANCORP DEL | USB | Financial Services | 0.06% | 3,686 | -119 | -3.13% | $224,572 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.06% | 840 | - | - | $223,692 |
| ABBOTT LABS | ABT | Healthcare | 0.05% | 2,325 | -34 | -1.44% | $210,962 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.05% | 1,344 | -285 | -17.50% | $210,878 |