Filed: 4/17/2024ACC: 0001809574-24-000003
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $222.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$222.23M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$49.86M22.4%
TR UNIT$46.57M21.0%
INTERNATNAL VAL$21.69M9.8%
CL B NEW$16.09M7.2%
TOTAL STK MKT$14.79M6.7%
VALUE ETF$14.20M6.4%
US DIVIDEND EQ$9.96M4.5%
Portfolio Concentration
Top 3$84.35M38.0%
4–10$71.64M32.2%
11–25$45.76M20.6%
Rest$20.48M9.2%
Top 3 weight
38.0%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.04K
TypeSH
Market value$46.57M
20.96%
Sole
0.00
Shared
0.00
None
89.04K
DIMENSIONAL ETF TRUST
SOLEShares590.20K
TypeSH
Market value$21.69M
9.76%
Sole
0.00
Shared
0.00
None
590.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.26K
TypeSH
Market value$16.09M
7.24%
Sole
0.00
Shared
0.00
None
38.26K
VANGUARD INDEX FDS
SOLEShares56.89K
TypeSH
Market value$14.79M
6.65%
Sole
0.00
Shared
0.00
None
56.89K
VANGUARD INDEX FDS
SOLEShares87.20K
TypeSH
Market value$14.20M
6.39%
Sole
0.00
Shared
0.00
None
87.20K
BLUE OWL CAPITAL CORPORATION
SOLEShares664.60K
TypeSH
Market value$10.22M
4.60%
Sole
0.00
Shared
0.00
None
664.60K
SCHWAB STRATEGIC TR
SOLEShares123.50K
TypeSH
Market value$9.96M
4.48%
Sole
0.00
Shared
0.00
None
123.50K
OAKTREE SPECIALTY LENDING CO
SOLEShares448.87K
TypeSH
Market value$8.82M
3.97%
Sole
0.00
Shared
0.00
None
448.87K
SCHWAB STRATEGIC TR
SOLEShares177.30K
TypeSH
Market value$6.92M
3.11%
Sole
0.00
Shared
0.00
None
177.30K
ISHARES TR
SOLEShares110.79K
TypeSH
Market value$6.73M
3.03%
Sole
0.00
Shared
0.00
None
110.79K
VANGUARD WHITEHALL FDS
SOLEShares53.57K
TypeSH
Market value$6.48M
2.92%
Sole
0.00
Shared
0.00
None
53.57K
DIMENSIONAL ETF TRUST
SOLEShares98.19K
TypeSH
Market value$6.12M
2.75%
Sole
0.00
Shared
0.00
None
98.19K
APPLE INC
SOLEShares28.77K
TypeSH
Market value$4.93M
2.22%
Sole
0.00
Shared
0.00
None
28.77K
VANGUARD INDEX FDS
SOLEShares9.86K
TypeSH
Market value$4.74M
2.13%
Sole
0.00
Shared
0.00
None
9.86K
JPMORGAN CHASE & CO
SOLEShares18.98K
TypeSH
Market value$3.80M
1.71%
Sole
0.00
Shared
0.00
None
18.98K
FISERV INC
SOLEShares19.38K
TypeSH
Market value$3.10M
1.39%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD MUN BD FDS
SOLEShares56.36K
TypeSH
Market value$2.85M
1.28%
Sole
0.00
Shared
0.00
None
56.36K
VANGUARD INDEX FDS
SOLEShares12.40K
TypeSH
Market value$2.83M
1.28%
Sole
0.00
Shared
0.00
None
12.40K
DIMENSIONAL ETF TRUST
SOLEShares70.04K
TypeSH
Market value$2.10M
0.95%
Sole
0.00
Shared
0.00
None
70.04K
NVIDIA CORPORATION
SOLEShares1.98K
TypeSH
Market value$1.79M
0.81%
Sole
0.00
Shared
0.00
None
1.98K
MICROSOFT CORP
SOLEShares3.57K
TypeSH
Market value$1.50M
0.68%
Sole
0.00
Shared
0.00
None
3.57K
WELLS FARGO CO NEW
SOLEShares25.43K
TypeSH
Market value$1.47M
0.66%
Sole
0.00
Shared
0.00
None
25.43K
ISHARES TR
SOLEShares17.50K
TypeSH
Market value$1.40M
0.63%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD TAX-MANAGED INTL FD
SOLEShares27.58K
TypeSH
Market value$1.38M
0.62%
Sole
0.00
Shared
0.00
None
27.58K
VANGUARD INDEX FDS
SOLEShares3.64K
TypeSH
Market value$1.25M
0.56%
Sole
0.00
Shared
0.00
None
3.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.04K | SH | $46.57M 20.96% | 0.00 | 0.00 | 89.04K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 590.20K | SH | $21.69M 9.76% | 0.00 | 0.00 | 590.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.26K | SH | $16.09M 7.24% | 0.00 | 0.00 | 38.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 56.89K | SH | $14.79M 6.65% | 0.00 | 0.00 | 56.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 87.20K | SH | $14.20M 6.39% | 0.00 | 0.00 | 87.20K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 664.60K | SH | $10.22M 4.60% | 0.00 | 0.00 | 664.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 123.50K | SH | $9.96M 4.48% | 0.00 | 0.00 | 123.50K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 448.87K | SH | $8.82M 3.97% | 0.00 | 0.00 | 448.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 177.30K | SH | $6.92M 3.11% | 0.00 | 0.00 | 177.30K |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.79K | SH | $6.73M 3.03% | 0.00 | 0.00 | 110.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.57K | SH | $6.48M 2.92% | 0.00 | 0.00 | 53.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 98.19K | SH | $6.12M 2.75% | 0.00 | 0.00 | 98.19K |
APPLE INCSOLE | COM | 28.77K | SH | $4.93M 2.22% | 0.00 | 0.00 | 28.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.86K | SH | $4.74M 2.13% | 0.00 | 0.00 | 9.86K |
JPMORGAN CHASE & COSOLE | COM | 18.98K | SH | $3.80M 1.71% | 0.00 | 0.00 | 18.98K |
FISERV INCSOLE | COM | 19.38K | SH | $3.10M 1.39% | 0.00 | 0.00 | 19.38K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.36K | SH | $2.85M 1.28% | 0.00 | 0.00 | 56.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.40K | SH | $2.83M 1.28% | 0.00 | 0.00 | 12.40K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 70.04K | SH | $2.10M 0.95% | 0.00 | 0.00 | 70.04K |
NVIDIA CORPORATIONSOLE | COM | 1.98K | SH | $1.79M 0.81% | 0.00 | 0.00 | 1.98K |
MICROSOFT CORPSOLE | COM | 3.57K | SH | $1.50M 0.68% | 0.00 | 0.00 | 3.57K |
WELLS FARGO CO NEWSOLE | COM | 25.43K | SH | $1.47M 0.66% | 0.00 | 0.00 | 25.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.50K | SH | $1.40M 0.63% | 0.00 | 0.00 | 17.50K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 27.58K | SH | $1.38M 0.62% | 0.00 | 0.00 | 27.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.64K | SH | $1.25M 0.56% | 0.00 | 0.00 | 3.64K |
Page 1 of 3