Filed: 1/10/2025ACC: 0001809574-25-000001
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $263.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$263.29M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$54.78M20.8%
TR UNIT$38.15M14.5%
INTERNATNAL VAL$21.24M8.1%
FTSE DEV MKT ETF$19.02M7.2%
CL B NEW$18.12M6.9%
US EQUITY ETF$13.87M5.3%
US DIVIDEND EQ$12.14M4.6%
Portfolio Concentration
Top 3$78.41M29.8%
4–10$89.38M33.9%
11–25$65.94M25.0%
Rest$29.56M11.2%
Top 3 weight
29.8%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 5.29M
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
5.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.03K
TypeSH
Market value$38.15M
14.49%
Sole
0.00
Shared
0.00
None
65.03K
DIMENSIONAL ETF TRUST
SOLEShares600.55K
TypeSH
Market value$21.24M
8.07%
Sole
0.00
Shared
0.00
None
600.55K
VANGUARD TAX-MANAGED INTL FD
SOLEShares398.67K
TypeSH
Market value$19.02M
7.23%
Sole
0.00
Shared
0.00
None
398.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.18K
TypeSH
Market value$18.12M
6.88%
Sole
0.00
Shared
0.00
None
40.18K
BLUE OWL CAPITAL CORPORATION
SOLEShares945.29K
TypeSH
Market value$14.78M
5.62%
Sole
0.00
Shared
0.00
None
945.29K
DIMENSIONAL ETF TRUST
SOLEShares217.88K
TypeSH
Market value$13.87M
5.27%
Sole
0.00
Shared
0.00
None
217.88K
SCHWAB STRATEGIC TR
SOLEShares445.49K
TypeSH
Market value$12.14M
4.61%
Sole
0.00
Shared
0.00
None
445.49K
VANGUARD INDEX FDS
SOLEShares38.95K
TypeSH
Market value$11.27M
4.28%
Sole
0.00
Shared
0.00
None
38.95K
DIMENSIONAL ETF TRUST
SOLEShares157.19K
TypeSH
Market value$10.22M
3.88%
Sole
0.00
Shared
0.00
None
157.19K
VANGUARD INDEX FDS
SOLEShares16.72K
TypeSH
Market value$8.99M
3.41%
Sole
0.00
Shared
0.00
None
16.72K
APPLE INC
SOLEShares28.48K
TypeSH
Market value$6.94M
2.64%
Sole
0.00
Shared
0.00
None
28.48K
SCHWAB STRATEGIC TR
SOLEShares356.07K
TypeSH
Market value$6.57M
2.49%
Sole
0.00
Shared
0.00
None
356.07K
VANGUARD WHITEHALL FDS
SOLEShares47.89K
TypeSH
Market value$6.11M
2.32%
Sole
0.00
Shared
0.00
None
47.89K
VANGUARD INDEX FDS
SOLEShares22.57K
TypeSH
Market value$5.95M
2.26%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD INDEX FDS
SOLEShares34.20K
TypeSH
Market value$5.78M
2.20%
Sole
0.00
Shared
0.00
None
34.20K
VANGUARD MUN BD FDS
SOLEShares108.42K
TypeSH
Market value$5.44M
2.07%
Sole
0.00
Shared
0.00
None
108.42K
DIMENSIONAL ETF TRUST
SOLEShares198.56K
TypeSH
Market value$5.03M
1.91%
Sole
0.00
Shared
0.00
None
198.56K
JPMORGAN CHASE & CO
SOLEShares19.24K
TypeSH
Market value$4.62M
1.75%
Sole
0.00
Shared
0.00
None
19.24K
FISERV INC
SOLEShares19.01K
TypeSH
Market value$3.92M
1.49%
Sole
0.00
Shared
0.00
None
19.01K
NVIDIA CORPORATION
SOLEShares25.46K
TypeSH
Market value$3.52M
1.34%
Sole
0.00
Shared
0.00
None
25.46K
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$3.49M
1.33%
Sole
0.00
Shared
0.00
None
56.23K
DIMENSIONAL ETF TRUST
SOLEShares115.60K
TypeSH
Market value$2.83M
1.08%
Sole
0.00
Shared
0.00
None
115.60K
VANGUARD INDEX FDS
SOLEShares5.55K
TypeSH
Market value$2.27M
0.86%
Sole
0.00
Shared
0.00
None
5.55K
DIMENSIONAL ETF TRUST
SOLEShares57.66K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
57.66K
MICROSOFT CORP
SOLEShares4.13K
TypeSH
Market value$1.73M
0.66%
Sole
0.00
Shared
0.00
None
4.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.03K | SH | $38.15M 14.49% | 0.00 | 0.00 | 65.03K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 600.55K | SH | $21.24M 8.07% | 0.00 | 0.00 | 600.55K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 398.67K | SH | $19.02M 7.23% | 0.00 | 0.00 | 398.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.18K | SH | $18.12M 6.88% | 0.00 | 0.00 | 40.18K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 945.29K | SH | $14.78M 5.62% | 0.00 | 0.00 | 945.29K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 217.88K | SH | $13.87M 5.27% | 0.00 | 0.00 | 217.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 445.49K | SH | $12.14M 4.61% | 0.00 | 0.00 | 445.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 38.95K | SH | $11.27M 4.28% | 0.00 | 0.00 | 38.95K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 157.19K | SH | $10.22M 3.88% | 0.00 | 0.00 | 157.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.72K | SH | $8.99M 3.41% | 0.00 | 0.00 | 16.72K |
APPLE INCSOLE | COM | 28.48K | SH | $6.94M 2.64% | 0.00 | 0.00 | 28.48K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 356.07K | SH | $6.57M 2.49% | 0.00 | 0.00 | 356.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.89K | SH | $6.11M 2.32% | 0.00 | 0.00 | 47.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.57K | SH | $5.95M 2.26% | 0.00 | 0.00 | 22.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.20K | SH | $5.78M 2.20% | 0.00 | 0.00 | 34.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 108.42K | SH | $5.44M 2.07% | 0.00 | 0.00 | 108.42K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 198.56K | SH | $5.03M 1.91% | 0.00 | 0.00 | 198.56K |
JPMORGAN CHASE & COSOLE | COM | 19.24K | SH | $4.62M 1.75% | 0.00 | 0.00 | 19.24K |
FISERV INCSOLE | COM | 19.01K | SH | $3.92M 1.49% | 0.00 | 0.00 | 19.01K |
NVIDIA CORPORATIONSOLE | COM | 25.46K | SH | $3.52M 1.34% | 0.00 | 0.00 | 25.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 56.23K | SH | $3.49M 1.33% | 0.00 | 0.00 | 56.23K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 115.60K | SH | $2.83M 1.08% | 0.00 | 0.00 | 115.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.55K | SH | $2.27M 0.86% | 0.00 | 0.00 | 5.55K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 57.66K | SH | $1.73M 0.66% | 0.00 | 0.00 | 57.66K |
MICROSOFT CORPSOLE | COM | 4.13K | SH | $1.73M 0.66% | 0.00 | 0.00 | 4.13K |
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