Filed: 2/6/2024ACC: 0001809574-24-000002
📋 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 $204.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$204.95M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$53.46M26.1%
TR UNIT$42.43M20.7%
INTERNATNAL VAL$19.49M9.5%
VALUE ETF$15.01M7.3%
CL B NEW$13.15M6.4%
TOTAL STK MKT$9.80M4.8%
US DIVIDEND EQ$8.45M4.1%
Portfolio Concentration
Top 3$76.94M37.5%
4–10$65.98M32.2%
11–25$41.81M20.4%
Rest$20.22M9.9%
Top 3 weight
37.5%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
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
SOLEShares89.28K
TypeSH
Market value$42.43M
20.71%
Sole
0.00
Shared
0.00
None
89.28K
DIMENSIONAL ETF TRUST
SOLEShares567.37K
TypeSH
Market value$19.49M
9.51%
Sole
0.00
Shared
0.00
None
567.37K
VANGUARD INDEX FDS
SOLEShares100.40K
TypeSH
Market value$15.01M
7.32%
Sole
0.00
Shared
0.00
None
100.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.86K
TypeSH
Market value$13.15M
6.41%
Sole
0.00
Shared
0.00
None
36.86K
BLUE OWL CAPITAL CORPORATION
SOLEShares839.81K
TypeSH
Market value$12.40M
6.05%
Sole
0.00
Shared
0.00
None
839.81K
OAKTREE SPECIALTY LENDING CO
SOLEShares484.89K
TypeSH
Market value$9.90M
4.83%
Sole
0.00
Shared
0.00
None
484.89K
VANGUARD INDEX FDS
SOLEShares41.30K
TypeSH
Market value$9.80M
4.78%
Sole
0.00
Shared
0.00
None
41.30K
SCHWAB STRATEGIC TR
SOLEShares111.01K
TypeSH
Market value$8.45M
4.12%
Sole
0.00
Shared
0.00
None
111.01K
VANGUARD WHITEHALL FDS
SOLEShares58.16K
TypeSH
Market value$6.49M
3.17%
Sole
0.00
Shared
0.00
None
58.16K
SCHWAB STRATEGIC TR
SOLEShares156.79K
TypeSH
Market value$5.79M
2.83%
Sole
0.00
Shared
0.00
None
156.79K
APPLE INC
SOLEShares29.59K
TypeSH
Market value$5.70M
2.78%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$5.50M
2.69%
Sole
0.00
Shared
0.00
None
19.86K
DIMENSIONAL ETF TRUST
SOLEShares83.19K
TypeSH
Market value$4.96M
2.42%
Sole
0.00
Shared
0.00
None
83.19K
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$4.32M
2.11%
Sole
0.00
Shared
0.00
None
9.88K
JPMORGAN CHASE & CO
SOLEShares22.07K
TypeSH
Market value$3.75M
1.83%
Sole
0.00
Shared
0.00
None
22.07K
VANGUARD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$2.59M
1.26%
Sole
0.00
Shared
0.00
None
12.14K
FISERV INC
SOLEShares19.38K
TypeSH
Market value$2.57M
1.26%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD MUN BD FDS
SOLEShares50.39K
TypeSH
Market value$2.57M
1.26%
Sole
0.00
Shared
0.00
None
50.39K
DIMENSIONAL ETF TRUST
SOLEShares68.42K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
68.42K
ISHARES TR
SOLEShares19.33K
TypeSH
Market value$1.46M
0.71%
Sole
0.00
Shared
0.00
None
19.33K
VANGUARD TAX-MANAGED INTL FD
SOLEShares29.48K
TypeSH
Market value$1.41M
0.69%
Sole
0.00
Shared
0.00
None
29.48K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.39M
0.68%
Sole
0.00
Shared
0.00
None
3.69K
WELLS FARGO CO NEW
SOLEShares26.77K
TypeSH
Market value$1.32M
0.64%
Sole
0.00
Shared
0.00
None
26.77K
EXXON MOBIL CORP
SOLEShares12.88K
TypeSH
Market value$1.29M
0.63%
Sole
0.00
Shared
0.00
None
12.88K
NVIDIA CORPORATION
SOLEShares2.28K
TypeSH
Market value$1.13M
0.55%
Sole
0.00
Shared
0.00
None
2.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.28K | SH | $42.43M 20.71% | 0.00 | 0.00 | 89.28K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 567.37K | SH | $19.49M 9.51% | 0.00 | 0.00 | 567.37K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.40K | SH | $15.01M 7.32% | 0.00 | 0.00 | 100.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.86K | SH | $13.15M 6.41% | 0.00 | 0.00 | 36.86K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 839.81K | SH | $12.40M 6.05% | 0.00 | 0.00 | 839.81K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 484.89K | SH | $9.90M 4.83% | 0.00 | 0.00 | 484.89K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.30K | SH | $9.80M 4.78% | 0.00 | 0.00 | 41.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.01K | SH | $8.45M 4.12% | 0.00 | 0.00 | 111.01K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.16K | SH | $6.49M 3.17% | 0.00 | 0.00 | 58.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 156.79K | SH | $5.79M 2.83% | 0.00 | 0.00 | 156.79K |
APPLE INCSOLE | COM | 29.59K | SH | $5.70M 2.78% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.86K | SH | $5.50M 2.69% | 0.00 | 0.00 | 19.86K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 83.19K | SH | $4.96M 2.42% | 0.00 | 0.00 | 83.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.88K | SH | $4.32M 2.11% | 0.00 | 0.00 | 9.88K |
JPMORGAN CHASE & COSOLE | COM | 22.07K | SH | $3.75M 1.83% | 0.00 | 0.00 | 22.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.14K | SH | $2.59M 1.26% | 0.00 | 0.00 | 12.14K |
FISERV INCSOLE | COM | 19.38K | SH | $2.57M 1.26% | 0.00 | 0.00 | 19.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 50.39K | SH | $2.57M 1.26% | 0.00 | 0.00 | 50.39K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 68.42K | SH | $1.85M 0.90% | 0.00 | 0.00 | 68.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 19.33K | SH | $1.46M 0.71% | 0.00 | 0.00 | 19.33K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 29.48K | SH | $1.41M 0.69% | 0.00 | 0.00 | 29.48K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.39M 0.68% | 0.00 | 0.00 | 3.69K |
WELLS FARGO CO NEWSOLE | COM | 26.77K | SH | $1.32M 0.64% | 0.00 | 0.00 | 26.77K |
EXXON MOBIL CORPSOLE | COM | 12.88K | SH | $1.29M 0.63% | 0.00 | 0.00 | 12.88K |
NVIDIA CORPORATIONSOLE | COM | 2.28K | SH | $1.13M 0.55% | 0.00 | 0.00 | 2.28K |
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