Filed: 4/10/2023ACC: 0001809574-23-000003
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $163.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$163.61M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$47.62M29.1%
TR UNIT$36.37M22.2%
VALUE ETF$21.55M13.2%
US DIVIDEND EQ$12.27M7.5%
CL B NEW$9.61M5.9%
INTERNATNAL VAL$8.33M5.1%
FTSE DEV MKT ETF$7.41M4.5%
Portfolio Concentration
Top 3$77.02M47.1%
4–10$50.72M31.0%
11–25$19.94M12.2%
Rest$15.93M9.7%
Top 3 weight
47.1%
Top 10 weight
78.1%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR S&P 500 ETF TR
SOLEShares88.84K
TypeSH
Market value$36.37M
22.23%
Sole
0.00
Shared
0.00
None
88.84K
VANGUARD INDEX FDS
SOLEShares156K
TypeSH
Market value$21.55M
13.17%
Sole
0.00
Shared
0.00
None
156K
OWL ROCK CAPITAL CORPORATION
SOLEShares1.52M
TypeSH
Market value$19.11M
11.68%
Sole
0.00
Shared
0.00
None
1.52M
SCHWAB STRATEGIC TR
SOLEShares167.74K
TypeSH
Market value$12.27M
7.50%
Sole
0.00
Shared
0.00
None
167.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.14K
TypeSH
Market value$9.61M
5.88%
Sole
0.00
Shared
0.00
None
31.14K
DIMENSIONAL ETF TRUST
SOLEShares258.47K
TypeSH
Market value$8.33M
5.09%
Sole
0.00
Shared
0.00
None
258.47K
VANGUARD TAX-MANAGED INTL FD
SOLEShares164.05K
TypeSH
Market value$7.41M
4.53%
Sole
0.00
Shared
0.00
None
164.05K
APPLE INC
SOLEShares32.14K
TypeSH
Market value$5.30M
3.24%
Sole
0.00
Shared
0.00
None
32.14K
ISHARES TR
SOLEShares18.37K
TypeSH
Market value$4.60M
2.81%
Sole
0.00
Shared
0.00
None
18.37K
VANGUARD INDEX FDS
SOLEShares8.51K
TypeSH
Market value$3.20M
1.96%
Sole
0.00
Shared
0.00
None
8.51K
FISERV INC
SOLEShares22.50K
TypeSH
Market value$2.54M
1.55%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD INDEX FDS
SOLEShares13.03K
TypeSH
Market value$2.47M
1.51%
Sole
0.00
Shared
0.00
None
13.03K
JPMORGAN CHASE & CO
SOLEShares18.84K
TypeSH
Market value$2.46M
1.50%
Sole
0.00
Shared
0.00
None
18.84K
DIMENSIONAL ETF TRUST
SOLEShares40.19K
TypeSH
Market value$2.12M
1.29%
Sole
0.00
Shared
0.00
None
40.19K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
0.00
None
20.48K
EXXON MOBIL CORP
SOLEShares13.18K
TypeSH
Market value$1.45M
0.88%
Sole
0.00
Shared
0.00
None
13.18K
WELLS FARGO CO NEW
SOLEShares36.30K
TypeSH
Market value$1.36M
0.83%
Sole
0.00
Shared
0.00
None
36.30K
MICROSOFT CORP
SOLEShares3.45K
TypeSH
Market value$995.8K
0.61%
Sole
0.00
Shared
0.00
None
3.45K
ABBVIE INC
SOLEShares5.06K
TypeSH
Market value$806.7K
0.49%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD MUN BD FDS
SOLEShares15.04K
TypeSH
Market value$761.8K
0.47%
Sole
0.00
Shared
0.00
None
15.04K
ISHARES TR
SOLEShares1.77K
TypeSH
Market value$729.7K
0.45%
Sole
0.00
Shared
0.00
None
1.77K
DIMENSIONAL ETF TRUST
SOLEShares28.95K
TypeSH
Market value$711.4K
0.43%
Sole
0.00
Shared
0.00
None
28.95K
HOME DEPOT INC
SOLEShares2.39K
TypeSH
Market value$705.5K
0.43%
Sole
0.00
Shared
0.00
None
2.39K
UNITED PARCEL SERVICE INC
SOLEShares3.56K
TypeSH
Market value$689.9K
0.42%
Sole
0.00
Shared
0.00
None
3.56K
JOHNSON & JOHNSON
SOLEShares4.40K
TypeSH
Market value$682.6K
0.42%
Sole
0.00
Shared
0.00
None
4.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 88.84K | SH | $36.37M 22.23% | 0.00 | 0.00 | 88.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 156K | SH | $21.55M 13.17% | 0.00 | 0.00 | 156K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 1.52M | SH | $19.11M 11.68% | 0.00 | 0.00 | 1.52M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 167.74K | SH | $12.27M 7.50% | 0.00 | 0.00 | 167.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.14K | SH | $9.61M 5.88% | 0.00 | 0.00 | 31.14K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 258.47K | SH | $8.33M 5.09% | 0.00 | 0.00 | 258.47K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 164.05K | SH | $7.41M 4.53% | 0.00 | 0.00 | 164.05K |
APPLE INCSOLE | COM | 32.14K | SH | $5.30M 3.24% | 0.00 | 0.00 | 32.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.37K | SH | $4.60M 2.81% | 0.00 | 0.00 | 18.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.51K | SH | $3.20M 1.96% | 0.00 | 0.00 | 8.51K |
FISERV INCSOLE | COM | 22.50K | SH | $2.54M 1.55% | 0.00 | 0.00 | 22.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.03K | SH | $2.47M 1.51% | 0.00 | 0.00 | 13.03K |
JPMORGAN CHASE & COSOLE | COM | 18.84K | SH | $2.46M 1.50% | 0.00 | 0.00 | 18.84K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 40.19K | SH | $2.12M 1.29% | 0.00 | 0.00 | 40.19K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.48K | SH | $1.46M 0.90% | 0.00 | 0.00 | 20.48K |
EXXON MOBIL CORPSOLE | COM | 13.18K | SH | $1.45M 0.88% | 0.00 | 0.00 | 13.18K |
WELLS FARGO CO NEWSOLE | COM | 36.30K | SH | $1.36M 0.83% | 0.00 | 0.00 | 36.30K |
MICROSOFT CORPSOLE | COM | 3.45K | SH | $995.8K 0.61% | 0.00 | 0.00 | 3.45K |
ABBVIE INCSOLE | COM | 5.06K | SH | $806.7K 0.49% | 0.00 | 0.00 | 5.06K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.04K | SH | $761.8K 0.47% | 0.00 | 0.00 | 15.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.77K | SH | $729.7K 0.45% | 0.00 | 0.00 | 1.77K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 28.95K | SH | $711.4K 0.43% | 0.00 | 0.00 | 28.95K |
HOME DEPOT INCSOLE | COM | 2.39K | SH | $705.5K 0.43% | 0.00 | 0.00 | 2.39K |
UNITED PARCEL SERVICE INCSOLE | CL B | 3.56K | SH | $689.9K 0.42% | 0.00 | 0.00 | 3.56K |
JOHNSON & JOHNSONSOLE | COM | 4.40K | SH | $682.6K 0.42% | 0.00 | 0.00 | 4.40K |
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