Filed: 4/15/2025ACC: 0001809574-25-000003
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $282.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$282.01M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$55.50M19.7%
TR UNIT$36.81M13.1%
INTERNATNAL VAL$24.40M8.7%
FTSE DEV MKT ETF$22.22M7.9%
CL B NEW$21.93M7.8%
US EQUITY ETF$14.81M5.3%
US DIVIDEND EQ$12.92M4.6%
Portfolio Concentration
Top 3$83.43M29.6%
4–10$96.67M34.3%
11–25$67.55M24.0%
Rest$34.35M12.2%
Top 3 weight
29.6%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares65.61K
TypeSH
Market value$36.81M
13.05%
Sole
0.00
Shared
0.00
None
64.84K
DIMENSIONAL ETF TRUST
SOLEShares620K
TypeSH
Market value$24.40M
8.65%
Sole
0.00
Shared
0.00
None
635.39K
VANGUARD TAX-MANAGED INTL FD
SOLEShares41.72K
TypeSH
Market value$22.22M
7.88%
Sole
0.00
Shared
0.00
None
443.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares431.37K
TypeSH
Market value$21.93M
7.78%
Sole
0.00
Shared
0.00
None
41.87K
BLUE OWL CAPITAL CORPORATION
SOLEShares1.09M
TypeSH
Market value$16.32M
5.79%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares244.95K
TypeSH
Market value$14.81M
5.25%
Sole
0.00
Shared
0.00
None
254.07K
SCHWAB STRATEGIC TR
SOLEShares462.17K
TypeSH
Market value$12.92M
4.58%
Sole
0.00
Shared
0.00
None
462.58K
VANGUARD INDEX FDS
SOLEShares38.35K
TypeSH
Market value$10.54M
3.74%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD INDEX FDS
SOLEShares19.92K
TypeSH
Market value$10.24M
3.63%
Sole
0.00
Shared
0.00
None
38.50K
DIMENSIONAL ETF TRUST
SOLEShares165.75K
TypeSH
Market value$9.90M
3.51%
Sole
0.00
Shared
0.00
None
167.10K
VANGUARD MUN BD FDS
SOLEShares348.52K
TypeSH
Market value$6.89M
2.44%
Sole
0.00
Shared
0.00
None
150.87K
SCHWAB STRATEGIC TR
SOLEShares135.23K
TypeSH
Market value$6.71M
2.38%
Sole
0.00
Shared
0.00
None
348.52K
VANGUARD INDEX FDS
SOLEShares28.79K
TypeSH
Market value$6.40M
2.27%
Sole
0.00
Shared
0.00
None
24.79K
VANGUARD WHITEHALL FDS
SOLEShares24.64K
TypeSH
Market value$6.37M
2.26%
Sole
0.00
Shared
0.00
None
47.66K
APPLE INC
SOLEShares47.66K
TypeSH
Market value$6.15M
2.18%
Sole
0.00
Shared
0.00
None
29K
VANGUARD INDEX FDS
SOLEShares32.53K
TypeSH
Market value$5.62M
1.99%
Sole
0.00
Shared
0.00
None
32.53K
DIMENSIONAL ETF TRUST
SOLEShares198.56K
TypeSH
Market value$5.14M
1.82%
Sole
0.00
Shared
0.00
None
200.33K
JPMORGAN CHASE & CO
SOLEShares20.08K
TypeSH
Market value$4.93M
1.75%
Sole
0.00
Shared
0.00
None
20.29K
FISERV INC
SOLEShares18.53K
TypeSH
Market value$4.09M
1.45%
Sole
0.00
Shared
0.00
None
18.53K
ISHARES TR
SOLEShares54.85K
TypeSH
Market value$3.20M
1.13%
Sole
0.00
Shared
0.00
None
54.85K
DIMENSIONAL ETF TRUST
SOLEShares116.22K
TypeSH
Market value$3.00M
1.06%
Sole
0.00
Shared
0.00
None
116.87K
NVIDIA CORPORATION
SOLEShares25.44K
TypeSH
Market value$2.76M
0.98%
Sole
0.00
Shared
0.00
None
25.44K
VANGUARD SCOTTSDALE FDS
SOLEShares6.15K
TypeSH
Market value$2.28M
0.81%
Sole
0.00
Shared
0.00
None
28.46K
VANGUARD INDEX FDS
SOLEShares28.37K
TypeSH
Market value$2.24M
0.79%
Sole
0.00
Shared
0.00
None
6.15K
WELLS FARGO CO NEW
SOLEShares24.71K
TypeSH
Market value$1.77M
0.63%
Sole
0.00
Shared
0.00
None
25.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 65.61K | SH | $36.81M 13.05% | 0.00 | 0.00 | 64.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 620K | SH | $24.40M 8.65% | 0.00 | 0.00 | 635.39K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 41.72K | SH | $22.22M 7.88% | 0.00 | 0.00 | 443.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 431.37K | SH | $21.93M 7.78% | 0.00 | 0.00 | 41.87K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.09M | SH | $16.32M 5.79% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 244.95K | SH | $14.81M 5.25% | 0.00 | 0.00 | 254.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 462.17K | SH | $12.92M 4.58% | 0.00 | 0.00 | 462.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 38.35K | SH | $10.54M 3.74% | 0.00 | 0.00 | 20.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.92K | SH | $10.24M 3.63% | 0.00 | 0.00 | 38.50K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 165.75K | SH | $9.90M 3.51% | 0.00 | 0.00 | 167.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 348.52K | SH | $6.89M 2.44% | 0.00 | 0.00 | 150.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 135.23K | SH | $6.71M 2.38% | 0.00 | 0.00 | 348.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.79K | SH | $6.40M 2.27% | 0.00 | 0.00 | 24.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 24.64K | SH | $6.37M 2.26% | 0.00 | 0.00 | 47.66K |
APPLE INCSOLE | COM | 47.66K | SH | $6.15M 2.18% | 0.00 | 0.00 | 29K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.53K | SH | $5.62M 1.99% | 0.00 | 0.00 | 32.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 198.56K | SH | $5.14M 1.82% | 0.00 | 0.00 | 200.33K |
JPMORGAN CHASE & COSOLE | COM | 20.08K | SH | $4.93M 1.75% | 0.00 | 0.00 | 20.29K |
FISERV INCSOLE | COM | 18.53K | SH | $4.09M 1.45% | 0.00 | 0.00 | 18.53K |
ISHARES TRSOLE | CORE S&P MCP ETF | 54.85K | SH | $3.20M 1.13% | 0.00 | 0.00 | 54.85K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 116.22K | SH | $3.00M 1.06% | 0.00 | 0.00 | 116.87K |
NVIDIA CORPORATIONSOLE | COM | 25.44K | SH | $2.76M 0.98% | 0.00 | 0.00 | 25.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 6.15K | SH | $2.28M 0.81% | 0.00 | 0.00 | 28.46K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.37K | SH | $2.24M 0.79% | 0.00 | 0.00 | 6.15K |
WELLS FARGO CO NEWSOLE | COM | 24.71K | SH | $1.77M 0.63% | 0.00 | 0.00 | 25.48K |
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