Filed: 10/18/2023ACC: 0001809574-23-000005
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $188.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$188.14M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$54.92M29.2%
TR UNIT$39.33M20.9%
VALUE ETF$16.27M8.6%
US DIVIDEND EQ$13.42M7.1%
INTERNATNAL VAL$12.78M6.8%
CL B NEW$12.57M6.7%
TOTAL STK MKT$6.86M3.6%
Portfolio Concentration
Top 3$76.00M40.4%
4–10$62.71M33.3%
11–25$32.02M17.0%
Rest$17.41M9.3%
Top 3 weight
40.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 3.34M
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
3.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares92K
TypeSH
Market value$39.33M
20.90%
Sole
0.00
Shared
0.00
None
92K
BLUE OWL CAPITAL CORPORATION
SOLEShares1.47M
TypeSH
Market value$20.40M
10.84%
Sole
0.00
Shared
0.00
None
1.47M
VANGUARD INDEX FDS
SOLEShares117.97K
TypeSH
Market value$16.27M
8.65%
Sole
0.00
Shared
0.00
None
117.97K
SCHWAB STRATEGIC TR
SOLEShares189.67K
TypeSH
Market value$13.42M
7.13%
Sole
0.00
Shared
0.00
None
189.67K
DIMENSIONAL ETF TRUST
SOLEShares391.82K
TypeSH
Market value$12.78M
6.79%
Sole
0.00
Shared
0.00
None
391.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.88K
TypeSH
Market value$12.57M
6.68%
Sole
0.00
Shared
0.00
None
35.88K
VANGUARD INDEX FDS
SOLEShares32.30K
TypeSH
Market value$6.86M
3.65%
Sole
0.00
Shared
0.00
None
32.30K
VANGUARD TAX-MANAGED INTL FD
SOLEShares154.19K
TypeSH
Market value$6.74M
3.58%
Sole
0.00
Shared
0.00
None
154.19K
APPLE INC
SOLEShares31.41K
TypeSH
Market value$5.38M
2.86%
Sole
0.00
Shared
0.00
None
31.41K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$4.96M
2.64%
Sole
0.00
Shared
0.00
None
19.89K
OAKTREE SPECIALTY LENDING CO
SOLEShares235.18K
TypeSH
Market value$4.73M
2.51%
Sole
0.00
Shared
0.00
None
235.18K
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$3.72M
1.97%
Sole
0.00
Shared
0.00
None
9.46K
DIMENSIONAL ETF TRUST
SOLEShares69.35K
TypeSH
Market value$3.64M
1.93%
Sole
0.00
Shared
0.00
None
69.35K
JPMORGAN CHASE & CO
SOLEShares22.46K
TypeSH
Market value$3.26M
1.73%
Sole
0.00
Shared
0.00
None
22.46K
FISERV INC
SOLEShares22.50K
TypeSH
Market value$2.54M
1.35%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD INDEX FDS
SOLEShares12.80K
TypeSH
Market value$2.42M
1.29%
Sole
0.00
Shared
0.00
None
12.80K
VANGUARD MUN BD FDS
SOLEShares45.44K
TypeSH
Market value$2.19M
1.16%
Sole
0.00
Shared
0.00
None
45.44K
EXXON MOBIL CORP
SOLEShares14.53K
TypeSH
Market value$1.71M
0.91%
Sole
0.00
Shared
0.00
None
14.53K
DIMENSIONAL ETF TRUST
SOLEShares62.93K
TypeSH
Market value$1.56M
0.83%
Sole
0.00
Shared
0.00
None
62.93K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$1.41M
0.75%
Sole
0.00
Shared
0.00
None
20.50K
WELLS FARGO CO NEW
SOLEShares32.48K
TypeSH
Market value$1.33M
0.71%
Sole
0.00
Shared
0.00
None
32.48K
MICROSOFT CORP
SOLEShares3.77K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
3.77K
VANGUARD INDEX FDS
SOLEShares3.17K
TypeSH
Market value$861.9K
0.46%
Sole
0.00
Shared
0.00
None
3.17K
ALPHABET INC
SOLEShares5.65K
TypeSH
Market value$745.5K
0.40%
Sole
0.00
Shared
0.00
None
5.65K
HOME DEPOT INC
SOLEShares2.39K
TypeSH
Market value$722.2K
0.38%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92K | SH | $39.33M 20.90% | 0.00 | 0.00 | 92K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.47M | SH | $20.40M 10.84% | 0.00 | 0.00 | 1.47M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 117.97K | SH | $16.27M 8.65% | 0.00 | 0.00 | 117.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 189.67K | SH | $13.42M 7.13% | 0.00 | 0.00 | 189.67K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 391.82K | SH | $12.78M 6.79% | 0.00 | 0.00 | 391.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.88K | SH | $12.57M 6.68% | 0.00 | 0.00 | 35.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.30K | SH | $6.86M 3.65% | 0.00 | 0.00 | 32.30K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 154.19K | SH | $6.74M 3.58% | 0.00 | 0.00 | 154.19K |
APPLE INCSOLE | COM | 31.41K | SH | $5.38M 2.86% | 0.00 | 0.00 | 31.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.89K | SH | $4.96M 2.64% | 0.00 | 0.00 | 19.89K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 235.18K | SH | $4.73M 2.51% | 0.00 | 0.00 | 235.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.46K | SH | $3.72M 1.97% | 0.00 | 0.00 | 9.46K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.35K | SH | $3.64M 1.93% | 0.00 | 0.00 | 69.35K |
JPMORGAN CHASE & COSOLE | COM | 22.46K | SH | $3.26M 1.73% | 0.00 | 0.00 | 22.46K |
FISERV INCSOLE | COM | 22.50K | SH | $2.54M 1.35% | 0.00 | 0.00 | 22.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.80K | SH | $2.42M 1.29% | 0.00 | 0.00 | 12.80K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.44K | SH | $2.19M 1.16% | 0.00 | 0.00 | 45.44K |
EXXON MOBIL CORPSOLE | COM | 14.53K | SH | $1.71M 0.91% | 0.00 | 0.00 | 14.53K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 62.93K | SH | $1.56M 0.83% | 0.00 | 0.00 | 62.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.50K | SH | $1.41M 0.75% | 0.00 | 0.00 | 20.50K |
WELLS FARGO CO NEWSOLE | COM | 32.48K | SH | $1.33M 0.71% | 0.00 | 0.00 | 32.48K |
MICROSOFT CORPSOLE | COM | 3.77K | SH | $1.19M 0.63% | 0.00 | 0.00 | 3.77K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.17K | SH | $861.9K 0.46% | 0.00 | 0.00 | 3.17K |
ALPHABET INCSOLE | CAP STK CL C | 5.65K | SH | $745.5K 0.40% | 0.00 | 0.00 | 5.65K |
HOME DEPOT INCSOLE | COM | 2.39K | SH | $722.2K 0.38% | 0.00 | 0.00 | 2.39K |
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