Trinity Financial Advisors LLC
90 holdingsFiling period: 2026-03-31Current AUM: $390.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 59.1K | $38.5M | $44.2M | 11.33% | -1,955 | 2026-03-31 |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 662.2K | $34.9M | $37.9M | 9.72% | +518 | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 825.5K | $32.2M | $34.8M | 8.90% | +705.3K | 2026-03-31 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 302.8K | $21.5M | $24.7M | 6.33% | +35.3K | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 41.9K | $20.1M | $20.1M | 5.15% | +558 | 2026-03-31 |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 462.5K | $16.5M | $18.8M | 4.82% | +30.2K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 22.8K | $13.6M | $15.7M | 4.01% | +1.4K | 2026-03-31 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 179.5K | $12.8M | $14.5M | 3.73% | +5.8K | 2026-03-31 |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.06M | $12.1M | $11.7M | 3.00% | -436,741 | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 34.5K | $11.1M | $12.7M | 3.26% | -7,523 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 36.1K | $9.2M | $11.2M | 2.86% | -985 | 2026-03-31 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 340.1K | $8.4M | $9.3M | 2.39% | -31,197 | 2026-03-31 |
| 13 | VO | VANGUARD INDEX FDS | 27.7K | $8.0M | $9.0M | 2.30% | -1,791 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 45.2K | $7.9M | $9.1M | 2.32% | -1,060 | 2026-03-31 |
| 15 | DFAE | DIMENSIONAL ETF TRUST | 227.9K | $7.7M | $8.6M | 2.19% | +54.6K | 2026-03-31 |
| 16 | VTEB | VANGUARD MUN BD FDS | 132.8K | $6.6M | $6.6M | 1.69% | -1,678 | 2026-03-31 |
| 17 | ARCC | ARES CAPITAL CORP | 338.4K | $6.1M | $6.3M | 1.63% | -- | 2026-03-31 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 40.3K | $6.0M | $6.5M | 1.67% | -490 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 20.2K | $5.9M | $7.1M | 1.82% | -94 | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED INTL FD | 87.1K | $5.6M | $6.2M | 1.58% | -400,068 | 2026-03-31 |
| 21 | DFIS | DIMENSIONAL ETF TRUST | 139.8K | $4.7M | $5.0M | 1.28% | +7.7K | 2026-03-31 |
| 22 | VTV | VANGUARD INDEX FDS | 23.2K | $4.5M | $5.1M | 1.30% | -61 | 2026-03-31 |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | 272.4K | $4.3M | $4.7M | 1.20% | -181 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 10.9K | $3.4M | $4.2M | 1.09% | -235 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 13.2K | $2.8M | $3.6M | 0.92% | +5 | 2026-03-31 |
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