Filed: 10/3/2024ACC: 0001809574-24-000006
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $223.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$223.39M
Total AUM (reported)
3.27M
Total Shares
Allocation by class
TR UNIT$46.37M20.8%
COM$44.38M19.9%
INTERNATNAL VAL$21.64M9.7%
CL B NEW$15.84M7.1%
TOTAL STK MKT$14.97M6.7%
US DIVIDEND EQ$10.50M4.7%
FTSE DEV MKT ETF$10.03M4.5%
Portfolio Concentration
Top 3$83.84M37.5%
4–10$68.10M30.5%
11–25$45.24M20.2%
Rest$26.21M11.7%
Top 3 weight
37.5%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 3.27M
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
3.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.17K
TypeSH
Market value$46.37M
20.76%
Sole
0.00
Shared
0.00
None
77.17K
DIMENSIONAL ETF TRUST
SOLEShares618.91K
TypeSH
Market value$21.64M
9.69%
Sole
0.00
Shared
0.00
None
618.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.35K
TypeSH
Market value$15.84M
7.09%
Sole
0.00
Shared
0.00
None
39.35K
VANGUARD INDEX FDS
SOLEShares49.28K
TypeSH
Market value$14.97M
6.70%
Sole
0.00
Shared
0.00
None
49.28K
BLUE OWL CAPITAL CORPORATION
SOLEShares883.27K
TypeSH
Market value$12.47M
5.58%
Sole
0.00
Shared
0.00
None
883.27K
SCHWAB STRATEGIC TR
SOLEShares137.84K
TypeSH
Market value$10.50M
4.70%
Sole
0.00
Shared
0.00
None
137.84K
VANGUARD TAX-MANAGED INTL FD
SOLEShares206.76K
TypeSH
Market value$10.03M
4.49%
Sole
0.00
Shared
0.00
None
206.76K
VANGUARD INDEX FDS
SOLEShares59.74K
TypeSH
Market value$6.99M
3.13%
Sole
0.00
Shared
0.00
None
59.74K
DIMENSIONAL ETF TRUST
SOLEShares128.93K
TypeSH
Market value$6.69M
2.99%
Sole
0.00
Shared
0.00
None
128.93K
VANGUARD INDEX FDS
SOLEShares15.79K
TypeSH
Market value$6.45M
2.89%
Sole
0.00
Shared
0.00
None
15.79K
SCHWAB STRATEGIC TR
SOLEShares176.33K
TypeSH
Market value$6.26M
2.80%
Sole
0.00
Shared
0.00
None
176.33K
APPLE INC
SOLEShares28.84K
TypeSH
Market value$6.20M
2.77%
Sole
0.00
Shared
0.00
None
28.84K
DIMENSIONAL ETF TRUST
SOLEShares105.63K
TypeSH
Market value$5.55M
2.48%
Sole
0.00
Shared
0.00
None
105.63K
VANGUARD WHITEHALL FDS
SOLEShares48.76K
TypeSH
Market value$3.75M
1.68%
Sole
0.00
Shared
0.00
None
48.76K
ISHARES TR
SOLEShares88.91K
TypeSH
Market value$2.98M
1.33%
Sole
0.00
Shared
0.00
None
88.91K
VANGUARD MUN BD FDS
SOLEShares86.84K
TypeSH
Market value$2.89M
1.29%
Sole
0.00
Shared
0.00
None
86.84K
JPMORGAN CHASE & CO
SOLEShares19.42K
TypeSH
Market value$2.83M
1.27%
Sole
0.00
Shared
0.00
None
19.42K
FISERV INC
SOLEShares19.01K
TypeSH
Market value$2.46M
1.10%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$2.30M
1.03%
Sole
0.00
Shared
0.00
None
11.79K
DIMENSIONAL ETF TRUST
SOLEShares104.68K
TypeSH
Market value$2.07M
0.92%
Sole
0.00
Shared
0.00
None
104.68K
NVIDIA CORPORATION
SOLEShares23.38K
TypeSH
Market value$1.89M
0.84%
Sole
0.00
Shared
0.00
None
23.38K
VANGUARD INDEX FDS
SOLEShares9.60K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
9.60K
DIMENSIONAL ETF TRUST
SOLEShares68.71K
TypeSH
Market value$1.50M
0.67%
Sole
0.00
Shared
0.00
None
68.71K
VANGUARD INDEX FDS
SOLEShares5.37K
TypeSH
Market value$1.43M
0.64%
Sole
0.00
Shared
0.00
None
5.37K
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.38M
0.62%
Sole
0.00
Shared
0.00
None
4.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.17K | SH | $46.37M 20.76% | 0.00 | 0.00 | 77.17K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 618.91K | SH | $21.64M 9.69% | 0.00 | 0.00 | 618.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 39.35K | SH | $15.84M 7.09% | 0.00 | 0.00 | 39.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 49.28K | SH | $14.97M 6.70% | 0.00 | 0.00 | 49.28K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 883.27K | SH | $12.47M 5.58% | 0.00 | 0.00 | 883.27K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 137.84K | SH | $10.50M 4.70% | 0.00 | 0.00 | 137.84K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 206.76K | SH | $10.03M 4.49% | 0.00 | 0.00 | 206.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 59.74K | SH | $6.99M 3.13% | 0.00 | 0.00 | 59.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 128.93K | SH | $6.69M 2.99% | 0.00 | 0.00 | 128.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.79K | SH | $6.45M 2.89% | 0.00 | 0.00 | 15.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 176.33K | SH | $6.26M 2.80% | 0.00 | 0.00 | 176.33K |
APPLE INCSOLE | COM | 28.84K | SH | $6.20M 2.77% | 0.00 | 0.00 | 28.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 105.63K | SH | $5.55M 2.48% | 0.00 | 0.00 | 105.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 48.76K | SH | $3.75M 1.68% | 0.00 | 0.00 | 48.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 88.91K | SH | $2.98M 1.33% | 0.00 | 0.00 | 88.91K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 86.84K | SH | $2.89M 1.29% | 0.00 | 0.00 | 86.84K |
JPMORGAN CHASE & COSOLE | COM | 19.42K | SH | $2.83M 1.27% | 0.00 | 0.00 | 19.42K |
FISERV INCSOLE | COM | 19.01K | SH | $2.46M 1.10% | 0.00 | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.79K | SH | $2.30M 1.03% | 0.00 | 0.00 | 11.79K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 104.68K | SH | $2.07M 0.92% | 0.00 | 0.00 | 104.68K |
NVIDIA CORPORATIONSOLE | COM | 23.38K | SH | $1.89M 0.84% | 0.00 | 0.00 | 23.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 9.60K | SH | $1.75M 0.78% | 0.00 | 0.00 | 9.60K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 68.71K | SH | $1.50M 0.67% | 0.00 | 0.00 | 68.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.37K | SH | $1.43M 0.64% | 0.00 | 0.00 | 5.37K |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.38M 0.62% | 0.00 | 0.00 | 4.02K |
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