Trinity Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1809574 · latest 13F-HR filed 2026-04-07
Trinity Financial Advisors LLC manages $351.2M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (10.97%), DFIV (9.95%), DFAI (9.16%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 8, added to 26, and trimmed 36.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$351.2M
Long-equity book
89
Distinct positions
2026-03-31
Filed 2026-04-07
+2 / −8 / ↑26 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL INTERN CORE EQT MKT ETF$27.6M +601.6%
- DIMENSIONAL ETF TRUST$2.1M +36.7%
- DIMENSIONAL ETF TRUST$1.9M +5.9%
- DIMENSIONAL ETF TRUST$1.7M +11.7%
- DIMENSIONAL ETF TRUST$1.6M +8.2%
Top Trims
- VANGUARD TAX-MANAGED INTL FD-$24.9M -81.7%
- BLUE OWL CAPITAL CORPORATION-$7.0M -36.8%
- SPDR S&P 500 ETF TR-$3.2M -7.7%
- VANGUARD INDEX FDS-$3.0M -21.4%
- VANGUARD INDEX FDS-$1.5M -48.9%
Exited Positions
- TOAST INC$451.9K
- SALESFORCE INC$331.5K
- HUMANA INC$257.0K
- AXON ENTERPRISE INC$232.3K
- VANGUARD INTL EQUITY INDEX F$229.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $38.5M | 10.97% | 59,052 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $34.9M | 9.95% | 662,168 | SH |
| 3 | DIMENSIONAL INTERN CORE EQT MKT ETF | DFAI | 25434V203 | $32.2M | 9.16% | 825,547 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $21.5M | 6.11% | 302,816 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.1M | 5.72% | 41,925 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $16.5M | 4.70% | 462,490 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $13.6M | 3.88% | 22,794 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $12.8M | 3.64% | 179,512 | SH |
| 9 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $12.1M | 3.43% | 1,055,225 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $11.1M | 3.15% | 34,535 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $9.2M | 2.61% | 36,147 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $8.4M | 2.40% | 340,101 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $8.0M | 2.27% | 27,708 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.9M | 2.24% | 45,179 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $7.7M | 2.20% | 227,921 | SH |
| 16 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.6M | 1.89% | 132,773 | SH |
| 17 | ARES CAPITAL CORP | ARCC | 04010L103 | $6.1M | 1.74% | 338,391 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.0M | 1.70% | 40,291 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.9M | 1.69% | 20,195 | SH |
| 20 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $5.6M | 1.59% | 87,124 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $4.7M | 1.34% | 139,832 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $4.5M | 1.29% | 23,155 | SH |
| 23 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $4.3M | 1.23% | 272,387 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 0.96% | 10,917 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $2.8M | 0.79% | 13,247 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $2.4M | 0.67% | 35,026 | SH |
| 27 | WELLS FARGO CO NEW | WFC | 949746101 | $2.1M | 0.61% | 26,942 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $2.0M | 0.57% | 20,571 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.9M | 0.55% | 461 | SH |
| 30 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.53% | 23,571 | SH |
| 31 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $1.7M | 0.49% | 6,450 | SH |
| 32 | ISHARES TR | IVV | 464287200 | $1.6M | 0.45% | 2,430 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 0.43% | 3,479 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.42% | 3,965 | SH |
| 35 | ROOT INC | ROOT | 77664L108 | $1.4M | 0.40% | 31,984 | SH |
| 36 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 0.39% | 5,209 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.3M | 0.37% | 4,518 | SH |
| 38 | ISHARES TR | EEM | 464287234 | $1.3M | 0.37% | 22,709 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.35% | 7,156 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.31% | 1,550 | SH |
| 41 | WALMART INC | WMT | 931142103 | $1.1M | 0.30% | 8,498 | SH |
| 42 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.0M | 0.29% | 4,127 | SH |
| 43 | CORNING INC | GLW | 219350105 | $1.0M | 0.29% | 7,500 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.29% | 3,492 | SH |
| 45 | RTX CORP | RTX | 75513E101 | $968.6K | 0.28% | 5,021 | SH |
| 46 | COSTCO WHSL CORP NEW | COST | 22160K105 | $961.6K | 0.27% | 965 | SH |
| 47 | FISERV INC | FISV | 337738108 | $852.8K | 0.24% | 15,283 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $849.6K | 0.24% | 2,583 | SH |
| 49 | PALO ALTO NETWORKS INC | PANW | 697435105 | $613.7K | 0.17% | 3,828 | SH |
| 50 | DIAMOND HILL INVT GROUP INC | DHIL | 25264R207 | $602.4K | 0.17% | 3,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $351.2M | 89 | 0001809574-26-000003 |
| 2025-12-31 | 2026-01-13 | $357.6M | 95 | 0001809574-26-000001 |