Trinity Financial Advisors LLC
96 holdingsFiling period: 2026-06-30Current AUM: $392.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Spdr S&P 500 ETF TR | 58.8K | $44.0M | $45.1M | 11.49% | -243 | 2026-06-30 |
| 2 | DFIV | Dimensional ETF Trust | 668.4K | $36.1M | $37.6M | 9.57% | +6.2K | 2026-06-30 |
| 3 | DFAI | Dimensional Intern Core Eqt Mkt ETF | 823.7K | $34.0M | $34.0M | 8.67% | -1,821 | 2026-06-30 |
| 4 | DFUS | Dimensional ETF Trust | 303.0K | $24.8M | $25.2M | 6.43% | +211 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 41.2K | $20.6M | $20.6M | 5.26% | -678 | 2026-06-30 |
| 6 | DFLV | Dimensional ETF Trust | 471.0K | $18.6M | $19.6M | 5.00% | +8.5K | 2026-06-30 |
| 7 | VOO | Vanguard Index Fds | 22.7K | $15.6M | $16.0M | 4.07% | -94 | 2026-06-30 |
| 8 | DFAS | Dimensional ETF Trust | 181.1K | $14.9M | $14.3M | 3.64% | +1.6K | 2026-06-30 |
| 9 | VTI | Vanguard Index Fds | 34.0K | $12.6M | $12.8M | 3.25% | -546 | 2026-06-30 |
| 10 | OBDC | Blue Owl Capital Corporation | 1.12M | $12.5M | $11.5M | 2.93% | +66.4K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 35.7K | $10.3M | $12.3M | 3.13% | -467 | 2026-06-30 |
| 12 | SCHF | Schwab Strategic TR | 342.9K | $9.5M | $9.2M | 2.35% | +2.8K | 2026-06-30 |
| 13 | DFAE | Dimensional ETF Trust | 235.9K | $9.5M | $8.6M | 2.19% | +8.0K | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 45.3K | $9.1M | $9.8M | 2.49% | +95 | 2026-06-30 |
| 15 | VO | Vanguard Index Fds | 112.3K | $9.0M | $9.1M | 2.32% | +84.6K | 2026-06-30 |
| 16 | ARCC | Ares Capital Corp | 374.0K | $6.9M | $7.0M | 1.77% | +35.6K | 2026-06-30 |
| 17 | VTEB | Vanguard Mun BD Fds | 134.7K | $6.8M | $6.6M | 1.67% | +2.0K | 2026-06-30 |
| 18 | JPM | JPMorgan Chase & Co | 20.1K | $6.6M | $6.7M | 1.71% | -145 | 2026-06-30 |
| 19 | VYM | Vanguard Whitehall Fds | 39.2K | $6.2M | $6.4M | 1.62% | -1,049 | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Intl FD | 87.0K | $6.2M | $6.0M | 1.54% | -108 | 2026-06-30 |
| 21 | DFIS | Dimensional ETF Trust | 143.1K | $5.0M | $5.1M | 1.29% | +3.3K | 2026-06-30 |
| 22 | VTV | Vanguard Index Fds | 22.6K | $4.9M | $5.1M | 1.30% | -520 | 2026-06-30 |
| 23 | HBAN | Huntington Bancshares Inc | 272.3K | $4.9M | $4.3M | 1.10% | -72 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 10.8K | $4.1M | $3.5M | 0.90% | -148 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 13.2K | $3.1M | $3.3M | 0.84% | -27 | 2026-06-30 |
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