Filed: 7/21/2023ACC: 0001809574-23-000004
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $186.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$186.27M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$55.89M30.0%
TR UNIT$40.97M22.0%
VALUE ETF$19.60M10.5%
US DIVIDEND EQ$12.73M6.8%
CL B NEW$11.51M6.2%
INTERNATNAL VAL$10.64M5.7%
FTSE DEV MKT ETF$7.24M3.9%
Portfolio Concentration
Top 3$82.89M44.5%
4–10$56.87M30.5%
11–25$27.14M14.6%
Rest$19.37M10.4%
Top 3 weight
44.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
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
3.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR S&P 500 ETF TR
SOLEShares92.41K
TypeSH
Market value$40.97M
21.99%
Sole
0.00
Shared
0.00
None
92.41K
OWL ROCK CAPITAL CORPORATION
SOLEShares1.66M
TypeSH
Market value$22.32M
11.98%
Sole
0.00
Shared
0.00
None
1.66M
VANGUARD INDEX FDS
SOLEShares137.96K
TypeSH
Market value$19.60M
10.52%
Sole
0.00
Shared
0.00
None
137.96K
SCHWAB STRATEGIC TR
SOLEShares175.31K
TypeSH
Market value$12.73M
6.83%
Sole
0.00
Shared
0.00
None
175.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.75K
TypeSH
Market value$11.51M
6.18%
Sole
0.00
Shared
0.00
None
33.75K
DIMENSIONAL ETF TRUST
SOLEShares324K
TypeSH
Market value$10.64M
5.71%
Sole
0.00
Shared
0.00
None
324K
VANGUARD TAX-MANAGED INTL FD
SOLEShares156.88K
TypeSH
Market value$7.24M
3.89%
Sole
0.00
Shared
0.00
None
156.88K
APPLE INC
SOLEShares32.08K
TypeSH
Market value$6.22M
3.34%
Sole
0.00
Shared
0.00
None
32.08K
ISHARES TR
SOLEShares19.03K
TypeSH
Market value$4.98M
2.67%
Sole
0.00
Shared
0.00
None
19.03K
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$3.54M
1.90%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD INDEX FDS
SOLEShares15.19K
TypeSH
Market value$3.35M
1.80%
Sole
0.00
Shared
0.00
None
15.19K
DIMENSIONAL ETF TRUST
SOLEShares57.14K
TypeSH
Market value$3.13M
1.68%
Sole
0.00
Shared
0.00
None
57.14K
JPMORGAN CHASE & CO
SOLEShares21.19K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
21.19K
FISERV INC
SOLEShares22.57K
TypeSH
Market value$2.85M
1.53%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD INDEX FDS
SOLEShares13K
TypeSH
Market value$2.59M
1.39%
Sole
0.00
Shared
0.00
None
13K
VANGUARD MUN BD FDS
SOLEShares34.96K
TypeSH
Market value$1.76M
0.94%
Sole
0.00
Shared
0.00
None
34.96K
WELLS FARGO CO NEW
SOLEShares36.47K
TypeSH
Market value$1.56M
0.84%
Sole
0.00
Shared
0.00
None
36.47K
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$1.55M
0.83%
Sole
0.00
Shared
0.00
None
21.37K
EXXON MOBIL CORP
SOLEShares13.26K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
13.26K
DIMENSIONAL ETF TRUST
SOLEShares55.66K
TypeSH
Market value$1.41M
0.76%
Sole
0.00
Shared
0.00
None
55.66K
MICROSOFT CORP
SOLEShares3.66K
TypeSH
Market value$1.25M
0.67%
Sole
0.00
Shared
0.00
None
3.66K
NVIDIA CORPORATION
SOLEShares2.40K
TypeSH
Market value$1.02M
0.55%
Sole
0.00
Shared
0.00
None
2.40K
HOME DEPOT INC
SOLEShares2.39K
TypeSH
Market value$742.2K
0.40%
Sole
0.00
Shared
0.00
None
2.39K
JOHNSON & JOHNSON
SOLEShares4.45K
TypeSH
Market value$736.7K
0.40%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares2.52K
TypeSH
Market value$713.1K
0.38%
Sole
0.00
Shared
0.00
None
2.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.41K | SH | $40.97M 21.99% | 0.00 | 0.00 | 92.41K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 1.66M | SH | $22.32M 11.98% | 0.00 | 0.00 | 1.66M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 137.96K | SH | $19.60M 10.52% | 0.00 | 0.00 | 137.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 175.31K | SH | $12.73M 6.83% | 0.00 | 0.00 | 175.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.75K | SH | $11.51M 6.18% | 0.00 | 0.00 | 33.75K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 324K | SH | $10.64M 5.71% | 0.00 | 0.00 | 324K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 156.88K | SH | $7.24M 3.89% | 0.00 | 0.00 | 156.88K |
APPLE INCSOLE | COM | 32.08K | SH | $6.22M 3.34% | 0.00 | 0.00 | 32.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.03K | SH | $4.98M 2.67% | 0.00 | 0.00 | 19.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.69K | SH | $3.54M 1.90% | 0.00 | 0.00 | 8.69K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.19K | SH | $3.35M 1.80% | 0.00 | 0.00 | 15.19K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 57.14K | SH | $3.13M 1.68% | 0.00 | 0.00 | 57.14K |
JPMORGAN CHASE & COSOLE | COM | 21.19K | SH | $3.08M 1.65% | 0.00 | 0.00 | 21.19K |
FISERV INCSOLE | COM | 22.57K | SH | $2.85M 1.53% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13K | SH | $2.59M 1.39% | 0.00 | 0.00 | 13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 34.96K | SH | $1.76M 0.94% | 0.00 | 0.00 | 34.96K |
WELLS FARGO CO NEWSOLE | COM | 36.47K | SH | $1.56M 0.84% | 0.00 | 0.00 | 36.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.37K | SH | $1.55M 0.83% | 0.00 | 0.00 | 21.37K |
EXXON MOBIL CORPSOLE | COM | 13.26K | SH | $1.42M 0.76% | 0.00 | 0.00 | 13.26K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 55.66K | SH | $1.41M 0.76% | 0.00 | 0.00 | 55.66K |
MICROSOFT CORPSOLE | COM | 3.66K | SH | $1.25M 0.67% | 0.00 | 0.00 | 3.66K |
NVIDIA CORPORATIONSOLE | COM | 2.40K | SH | $1.02M 0.55% | 0.00 | 0.00 | 2.40K |
HOME DEPOT INCSOLE | COM | 2.39K | SH | $742.2K 0.40% | 0.00 | 0.00 | 2.39K |
JOHNSON & JOHNSONSOLE | COM | 4.45K | SH | $736.7K 0.40% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.52K | SH | $713.1K 0.38% | 0.00 | 0.00 | 2.52K |
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