Trinity Financial Advisors LLC 13F holdings
Trinity Financial Advisors LLC reported 79 positions with a total reported value of $389.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-06. Top holdings by reported value: DIMENSIONAL ETF TRUST (28.0%), VANGUARD INDEX FDS (11.7%), SPY SPDR S&P 500 ETF TR (11.3%), DIMENSIONAL INTERN CORE EQT MKT ETF (8.7%), BRK-B BERKSHIRE HATHAWAY INC DEL (5.3%). Against 2026-03-31 it opened 7 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 79 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2,002,550 | $109.0M | 28.0% |
| VANGUARD INDEX FDS | 218,116 | $45.7M | 11.7% |
| SPY SPDR S&P 500 ETF TR | 58,809 | $44.0M | 11.3% |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 823,726 | $34.0M | 8.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 41,247 | $20.6M | 5.3% |
| OBDC BLUE OWL CAPITAL CORPORATION | 1,121,592 | $12.5M | 3.2% |
| AAPL APPLE INC | 35,680 | $10.3M | 2.7% |
| SCHWAB STRATEGIC TR | 342,871 | $9.5M | 2.4% |
| NVDA NVIDIA CORPORATION | 45,274 | $9.1M | 2.3% |
| ISHARES TR | 84,221 | $8.9M | 2.3% |
| ARCC ARES CAPITAL CORP | 374,036 | $6.9M | 1.8% |
| VANGUARD MUN BD FDS | 134,744 | $6.8M | 1.8% |
| JPM JPMORGAN CHASE & CO | 20,050 | $6.6M | 1.7% |
| VANGUARD WHITEHALL FDS | 39,242 | $6.2M | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 87,016 | $6.2M | 1.6% |
| HBAN HUNTINGTON BANCSHARES INC | 272,315 | $4.9M | 1.3% |
| AVGO BROADCOM INC | 10,769 | $4.1M | 1.0% |
| AMZN AMAZON COM INC | 13,220 | $3.2M | 0.8% |
| GOOGL ALPHABET INC | 8,100 | $2.9M | 0.7% |
| WFC WELLS FARGO CO NEW | 26,301 | $2.2M | 0.6% |
| GLW CORNING INC | 7,500 | $1.9M | 0.5% |
| VANGUARD SCOTTSDALE FDS | 23,508 | $1.9M | 0.5% |
| ROOT ROOT INC | 31,984 | $1.8M | 0.5% |
| CAT CATERPILLAR INC | 1,550 | $1.7M | 0.4% |
| INSTALLED BLDG PRODS INC | 6,450 | $1.5M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NFLX NETFLIX INC | 2,695 | $259.1K | <0.1% |
| GRANITESHARES ETF TR | 3,013 | $218.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 116,880 | 218,116 | +86.6% | $45.7M |
| DIMENSIONAL ETF TRUST | 1,974,739 | 2,002,550 | +1.4% | $109.0M |
| OBDC BLUE OWL CAPITAL CORPORATION | 1,055,225 | 1,121,592 | +6.3% | $12.5M |
| ARCC ARES CAPITAL CORP | 338,391 | 374,036 | +10.5% | $6.9M |
| VANGUARD WORLD FD | 2,793 | 4,787 | +71.4% | $657.7K |
| BKNG BOOKING HOLDINGS INC | 461 | 1,927 | +318.0% | $343.5K |
| VANGUARD MUN BD FDS | 132,773 | 134,744 | +1.5% | $6.8M |
| SCHWAB STRATEGIC TR | 340,101 | 342,871 | +0.8% | $9.5M |
| PIII P3 HEALTH PARTNERS INC | 27,057 | 33,540 | +24.0% | $362.2K |
| WDAY WORKDAY INC | 1,719 | 1,997 | +16.2% | $244.5K |
| GOOGL ALPHABET INC | 8,010 | 8,100 | +1.1% | $2.9M |
| NVDA NVIDIA CORPORATION | 45,179 | 45,274 | +0.2% | $9.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BRK-B BERKSHIRE HATHAWAY INC DEL | 41,925 | 41,247 | -1.6% | $20.6M |
| SPY SPDR S&P 500 ETF TR | 59,052 | 58,809 | -0.4% | $44.0M |
| VANGUARD WHITEHALL FDS | 40,291 | 39,242 | -2.6% | $6.2M |
| AAPL APPLE INC | 36,147 | 35,680 | -1.3% | $10.3M |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 825,547 | 823,726 | -0.2% | $34.0M |
| PANW PALO ALTO NETWORKS INC | 3,828 | 3,624 | -5.3% | $1.2M |
| AVGO BROADCOM INC | 10,917 | 10,769 | -1.4% | $4.1M |
| WFC WELLS FARGO CO NEW | 26,942 | 26,301 | -2.4% | $2.2M |
| XOM EXXON MOBIL CORP | 7,156 | 6,777 | -5.3% | $926.5K |
| JPM JPMORGAN CHASE & CO | 20,195 | 20,050 | -0.7% | $6.6M |
| QQQ INVESCO QQQ TR | 683 | 623 | -8.8% | $459.6K |
| INTC INTEL CORP | 7,212 | 6,899 | -4.3% | $963.2K |
CIK 1809574 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
