Trinity Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1809574 · latest 13F-HR filed 2026-07-06
Trinity Financial Advisors LLC manages $389.1M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (11.32%), DFIV (9.28%), DFAI (8.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 2, added to 57, and trimmed 13.
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.
SUITE 200
COLUMBUS, OH 43214
$389.1M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-06
+8 / −2 / ↑57 / ↓13
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR S&P 500 ETF TR$5.5M +14.3%
- DIMENSIONAL ETF TRUST$3.4M +15.6%
- DIMENSIONAL ETF TRUST$2.1M +16.8%
- DIMENSIONAL ETF TRUST$2.1M +12.8%
- VANGUARD INDEX FDS$2.0M +14.5%
Top Trims
- BOOKING HOLDINGS INC-$1.6M -82.3%
- EXXON MOBIL CORP-$287.6K -23.7%
- INSTALLED BLDG PRODS INC-$227.8K -13.3%
- FISERV INC-$102.7K -12.0%
- WALMART INC-$95.8K -9.0%
New Positions
- HUMANA INC$398.1K
- PNC FINL SVCS GROUP INC$281.4K
- GE AEROSPACE$256.4K
- VANGUARD WORLD FD$237.8K
- LAM RESEARCH CORP$227.6K
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 | $44.0M | 11.32% | 58,809 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $36.1M | 9.28% | 668,402 | SH |
| 3 | DIMENSIONAL INTERN CORE EQT MKT ETF | DFAI | 25434V203 | $34.0M | 8.73% | 823,726 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $24.8M | 6.38% | 303,027 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $20.6M | 5.30% | 41,247 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $18.6M | 4.79% | 471,031 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $15.6M | 4.01% | 22,700 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $14.9M | 3.83% | 181,082 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $12.6M | 3.23% | 33,989 | SH |
| 10 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $12.5M | 3.22% | 1,121,592 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $10.3M | 2.65% | 35,680 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $9.5M | 2.44% | 342,871 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $9.5M | 2.44% | 235,924 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.1M | 2.33% | 45,274 | SH |
| 15 | VANGUARD INDEX FDS | VO | 922908629 | $9.0M | 2.33% | 112,298 | SH |
| 16 | ARES CAPITAL CORP | ARCC | 04010L103 | $6.9M | 1.78% | 374,036 | SH |
| 17 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.8M | 1.75% | 134,744 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.6M | 1.69% | 20,050 | SH |
| 19 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $6.2M | 1.59% | 39,242 | SH |
| 20 | VANGUARD TAX-MANAGED INTL FD | VEA | 921943858 | $6.2M | 1.59% | 87,016 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFIS | 25434V773 | $5.0M | 1.29% | 143,084 | SH |
| 22 | VANGUARD INDEX FDS | VTV | 922908744 | $4.9M | 1.27% | 22,635 | SH |
| 23 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $4.9M | 1.25% | 272,315 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.05% | 10,769 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.81% | 13,220 | SH |
| 26 | ISHARES TR | IJH | 464287507 | $2.6M | 0.68% | 34,090 | SH |
| 27 | WELLS FARGO CO NEW | WFC | 949746101 | $2.2M | 0.56% | 26,301 | SH |
| 28 | ISHARES TR | EFA | 464287465 | $2.1M | 0.55% | 20,612 | SH |
| 29 | CORNING INC | GLW | 219350105 | $1.9M | 0.49% | 7,500 | SH |
| 30 | ISHARES TR | IVV | 464287200 | $1.9M | 0.48% | 2,481 | SH |
| 31 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $1.9M | 0.48% | 23,508 | SH |
| 32 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.46% | 20,803 | SH |
| 33 | ROOT INC | ROOT | 77664L108 | $1.8M | 0.46% | 31,984 | SH |
| 34 | VANGUARD INDEX FDS | VB | 922908751 | $1.7M | 0.44% | 5,691 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.42% | 1,550 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.6M | 0.42% | 4,628 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $1.6M | 0.41% | 23,097 | SH |
| 38 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $1.5M | 0.38% | 6,450 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.37% | 3,909 | SH |
| 40 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.4M | 0.36% | 4,128 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.32% | 3,472 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.2M | 0.32% | 3,624 | SH |
| 43 | INTEL CORP | INTC | 458140100 | $963.2K | 0.25% | 6,899 | SH |
| 44 | WALMART INC | WMT | 931142103 | $962.5K | 0.25% | 8,498 | SH |
| 45 | RTX CORP | RTX | 75513E101 | $952.6K | 0.24% | 5,021 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $926.5K | 0.24% | 6,777 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $911.3K | 0.23% | 2,584 | SH |
| 48 | COSTCO WHSL CORP NEW | COST | 22160K105 | $902.8K | 0.23% | 965 | SH |
| 49 | ASML HOLDING N V | ASML | N07059210 | $801.7K | 0.21% | 403 | SH |
| 50 | FISERV INC | FISV | 337738108 | $750.1K | 0.19% | 15,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $389.1M | 95 | 0001809574-26-000004 |
| 2026-03-31 | 2026-04-07 | $351.2M | 89 | 0001809574-26-000003 |
| 2025-12-31 | 2026-01-13 | $357.6M | 95 | 0001809574-26-000001 |