Trinity Financial Advisors LLC
96 holdingsFiling period: 2026-06-30Current AUM: $400.4Mestimated 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 | 11.25% | -243 | 2026-06-30 |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 668.4K | $36.1M | $39.2M | 9.78% | +6.2K | 2026-06-30 |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 823.7K | $34.0M | $35.2M | 8.80% | -1,821 | 2026-06-30 |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 303.0K | $24.8M | $25.3M | 6.31% | +211 | 2026-06-30 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 41.2K | $20.6M | $20.6M | 5.15% | -678 | 2026-06-30 |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 471.0K | $18.6M | $19.6M | 4.91% | +8.5K | 2026-06-30 |
| 7 | VOO | VANGUARD INDEX FDS | 22.7K | $15.6M | $15.9M | 3.98% | -94 | 2026-06-30 |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 181.1K | $14.9M | $14.6M | 3.64% | +1.6K | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 34.0K | $12.6M | $12.8M | 3.19% | -546 | 2026-06-30 |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.12M | $12.5M | $12.8M | 3.19% | +66.4K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 35.7K | $10.3M | $11.9M | 2.96% | -467 | 2026-06-30 |
| 12 | SCHF | SCHWAB STRATEGIC TR | 342.9K | $9.5M | $9.7M | 2.41% | +2.8K | 2026-06-30 |
| 13 | DFAE | DIMENSIONAL ETF TRUST | 235.9K | $9.5M | $9.5M | 2.36% | +8.0K | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 45.3K | $9.1M | $9.9M | 2.47% | +95 | 2026-06-30 |
| 15 | VO | VANGUARD INDEX FDS | 112.3K | $9.0M | $9.1M | 2.27% | +84.6K | 2026-06-30 |
| 16 | ARCC | ARES CAPITAL CORP | 374.0K | $6.9M | $7.4M | 1.84% | +35.6K | 2026-06-30 |
| 17 | VTEB | VANGUARD MUN BD FDS | 134.7K | $6.8M | $6.5M | 1.63% | +2.0K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 20.1K | $6.6M | $7.1M | 1.78% | -145 | 2026-06-30 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 39.2K | $6.2M | $6.4M | 1.60% | -1,049 | 2026-06-30 |
| 20 | VEA | VANGUARD TAX-MANAGED INTL FD | 87.0K | $6.2M | $6.3M | 1.58% | -108 | 2026-06-30 |
| 21 | DFIS | DIMENSIONAL ETF TRUST | 143.1K | $5.0M | $5.3M | 1.33% | +3.3K | 2026-06-30 |
| 22 | VTV | VANGUARD INDEX FDS | 22.6K | $4.9M | $5.1M | 1.27% | -520 | 2026-06-30 |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | 272.3K | $4.9M | $4.6M | 1.16% | -72 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 10.8K | $4.1M | $3.9M | 0.97% | -148 | 2026-06-30 |
| 25 | AMZN | AMAZON COM INC | 13.2K | $3.1M | $3.4M | 0.85% | -27 | 2026-06-30 |
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