Filed: 7/11/2024ACC: 0001809574-24-000004
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $223.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$223.41M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
TR UNIT$46.37M20.8%
COM$44.52M19.9%
INTERNATNAL VAL$21.64M9.7%
CL B NEW$15.84M7.1%
TOTAL STK MKT$14.97M6.7%
VALUE ETF$12.47M5.6%
US DIVIDEND EQ$10.03M4.5%
Portfolio Concentration
Top 3$83.84M37.5%
4–10$68.10M30.5%
11–25$45.24M20.2%
Rest$26.23M11.7%
Top 3 weight
37.5%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 2.79M
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
2.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.92K
TypeSH
Market value$46.37M
20.76%
Sole
0.00
Shared
0.00
None
84.92K
DIMENSIONAL ETF TRUST
SOLEShares602.09K
TypeSH
Market value$21.64M
9.69%
Sole
0.00
Shared
0.00
None
602.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.93K
TypeSH
Market value$15.84M
7.09%
Sole
0.00
Shared
0.00
None
38.93K
VANGUARD INDEX FDS
SOLEShares55.78K
TypeSH
Market value$14.97M
6.70%
Sole
0.00
Shared
0.00
None
55.78K
VANGUARD INDEX FDS
SOLEShares77.26K
TypeSH
Market value$12.47M
5.58%
Sole
0.00
Shared
0.00
None
77.26K
BLUE OWL CAPITAL CORPORATION
SOLEShares667.53K
TypeSH
Market value$10.50M
4.70%
Sole
0.00
Shared
0.00
None
667.53K
SCHWAB STRATEGIC TR
SOLEShares127.66K
TypeSH
Market value$10.03M
4.49%
Sole
0.00
Shared
0.00
None
127.66K
SCHWAB STRATEGIC TR
SOLEShares180.21K
TypeSH
Market value$6.99M
3.13%
Sole
0.00
Shared
0.00
None
180.21K
DIMENSIONAL ETF TRUST
SOLEShares111.33K
TypeSH
Market value$6.69M
2.99%
Sole
0.00
Shared
0.00
None
111.33K
VANGUARD WHITEHALL FDS
SOLEShares54.34K
TypeSH
Market value$6.45M
2.88%
Sole
0.00
Shared
0.00
None
54.34K
ISHARES TR
SOLEShares106.99K
TypeSH
Market value$6.26M
2.80%
Sole
0.00
Shared
0.00
None
106.99K
APPLE INC
SOLEShares29.43K
TypeSH
Market value$6.20M
2.77%
Sole
0.00
Shared
0.00
None
29.43K
VANGUARD INDEX FDS
SOLEShares11.05K
TypeSH
Market value$5.55M
2.48%
Sole
0.00
Shared
0.00
None
11.05K
JPMORGAN CHASE & CO
SOLEShares18.55K
TypeSH
Market value$3.75M
1.68%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD MUN BD FDS
SOLEShares59.50K
TypeSH
Market value$2.98M
1.33%
Sole
0.00
Shared
0.00
None
59.50K
FISERV INC
SOLEShares19.38K
TypeSH
Market value$2.89M
1.29%
Sole
0.00
Shared
0.00
None
19.38K
NVIDIA CORPORATION
SOLEShares22.92K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
22.92K
VANGUARD INDEX FDS
SOLEShares11.25K
TypeSH
Market value$2.46M
1.10%
Sole
0.00
Shared
0.00
None
11.25K
VANGUARD TAX-MANAGED INTL FD
SOLEShares46.57K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
46.57K
DIMENSIONAL ETF TRUST
SOLEShares71.45K
TypeSH
Market value$2.07M
0.92%
Sole
0.00
Shared
0.00
None
71.45K
VANGUARD INDEX FDS
SOLEShares5.04K
TypeSH
Market value$1.89M
0.84%
Sole
0.00
Shared
0.00
None
5.04K
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
3.92K
DIMENSIONAL ETF TRUST
SOLEShares25.56K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
25.56K
WELLS FARGO CO NEW
SOLEShares24.06K
TypeSH
Market value$1.43M
0.64%
Sole
0.00
Shared
0.00
None
24.06K
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$1.38M
0.62%
Sole
0.00
Shared
0.00
None
17.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.92K | SH | $46.37M 20.76% | 0.00 | 0.00 | 84.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 602.09K | SH | $21.64M 9.69% | 0.00 | 0.00 | 602.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.93K | SH | $15.84M 7.09% | 0.00 | 0.00 | 38.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 55.78K | SH | $14.97M 6.70% | 0.00 | 0.00 | 55.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.26K | SH | $12.47M 5.58% | 0.00 | 0.00 | 77.26K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 667.53K | SH | $10.50M 4.70% | 0.00 | 0.00 | 667.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 127.66K | SH | $10.03M 4.49% | 0.00 | 0.00 | 127.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 180.21K | SH | $6.99M 3.13% | 0.00 | 0.00 | 180.21K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 111.33K | SH | $6.69M 2.99% | 0.00 | 0.00 | 111.33K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 54.34K | SH | $6.45M 2.88% | 0.00 | 0.00 | 54.34K |
ISHARES TRSOLE | CORE S&P MCP ETF | 106.99K | SH | $6.26M 2.80% | 0.00 | 0.00 | 106.99K |
APPLE INCSOLE | COM | 29.43K | SH | $6.20M 2.77% | 0.00 | 0.00 | 29.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.05K | SH | $5.55M 2.48% | 0.00 | 0.00 | 11.05K |
JPMORGAN CHASE & COSOLE | COM | 18.55K | SH | $3.75M 1.68% | 0.00 | 0.00 | 18.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 59.50K | SH | $2.98M 1.33% | 0.00 | 0.00 | 59.50K |
FISERV INCSOLE | COM | 19.38K | SH | $2.89M 1.29% | 0.00 | 0.00 | 19.38K |
NVIDIA CORPORATIONSOLE | COM | 22.92K | SH | $2.83M 1.27% | 0.00 | 0.00 | 22.92K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.25K | SH | $2.46M 1.10% | 0.00 | 0.00 | 11.25K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 46.57K | SH | $2.30M 1.03% | 0.00 | 0.00 | 46.57K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 71.45K | SH | $2.07M 0.92% | 0.00 | 0.00 | 71.45K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.04K | SH | $1.89M 0.84% | 0.00 | 0.00 | 5.04K |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.75M 0.78% | 0.00 | 0.00 | 3.92K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 25.56K | SH | $1.50M 0.67% | 0.00 | 0.00 | 25.56K |
WELLS FARGO CO NEWSOLE | COM | 24.06K | SH | $1.43M 0.64% | 0.00 | 0.00 | 24.06K |
ISHARES TRSOLE | MSCI EAFE ETF | 17.56K | SH | $1.38M 0.62% | 0.00 | 0.00 | 17.56K |
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