TRINITY FINANCIAL ADVISORS LLC

Filed: 7/3/2025ACC: 0001809574-25-000007

📋 What this filing means

TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $326.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$326.56M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

COM$76.48M23.4%

TR UNIT$40.17M12.3%

INTERNATNAL VAL$27.56M8.4%

FTSE DEV MKT ETF$26.12M8.0%

CL B NEW$20.36M6.2%

US EQUITY ETF$15.84M4.9%

TOTAL STK MKT$13.82M4.2%

Portfolio Concentration

Top 3$93.85M28.7%

4–10$101.93M31.2%

11–25$83.67M25.6%

Rest$47.10M14.4%

Top 3 weight

28.7%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64.84K

TypeSH

Market value$40.17M

12.30%

Sole

0.00

Shared

0.00

None

64.84K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares643.51K

TypeSH

Market value$27.56M

8.44%

Sole

0.00

Shared

0.00

None

643.51K

VANGUARD TAX-MANAGED INTL FD

SOLE

FTSE DEV MKT ETF

Shares458.16K

TypeSH

Market value$26.12M

8.00%

Sole

0.00

Shared

0.00

None

458.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares41.91K

TypeSH

Market value$20.36M

6.23%

Sole

0.00

Shared

0.00

None

41.91K

BLUE OWL CAPITAL CORPORATION

SOLE

COM

Shares1.15M

TypeSH

Market value$16.93M

5.18%

Sole

0.00

Shared

0.00

None

1.15M

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares236.36K

TypeSH

Market value$15.84M

4.85%

Sole

0.00

Shared

0.00

None

236.36K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares45.35K

TypeSH

Market value$13.82M

4.23%

Sole

0.00

Shared

0.00

None

45.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares469.44K

TypeSH

Market value$12.44M

3.81%

Sole

0.00

Shared

0.00

None

469.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.41K

TypeSH

Market value$11.63M

3.56%

Sole

0.00

Shared

0.00

None

20.41K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares171.19K

TypeSH

Market value$10.91M

3.34%

Sole

0.00

Shared

0.00

None

171.19K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares195.38K

TypeSH

Market value$9.58M

2.93%

Sole

0.00

Shared

0.00

None

195.38K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares28.62K

TypeSH

Market value$8.04M

2.46%

Sole

0.00

Shared

0.00

None

28.62K

APPLE INC

SOLE

COM

Shares39.09K

TypeSH

Market value$8.02M

2.46%

Sole

0.00

Shared

0.00

None

39.09K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares350.82K

TypeSH

Market value$7.75M

2.37%

Sole

0.00

Shared

0.00

None

350.82K

NVIDIA CORPORATION

SOLE

COM

Shares47.01K

TypeSH

Market value$7.43M

2.27%

Sole

0.00

Shared

0.00

None

47.01K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares46.36K

TypeSH

Market value$6.18M

1.89%

Sole

0.00

Shared

0.00

None

46.36K

JPMORGAN CHASE & CO

SOLE

COM

Shares20.27K

TypeSH

Market value$5.88M

1.80%

Sole

0.00

Shared

0.00

None

20.27K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares29.36K

TypeSH

Market value$5.22M

1.60%

Sole

0.00

Shared

0.00

None

29.36K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares286.90K

TypeSH

Market value$4.85M

1.49%

Sole

0.00

Shared

0.00

None

286.90K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares156.82K

TypeSH

Market value$4.54M

1.39%

Sole

0.00

Shared

0.00

None

156.82K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares119.30K

TypeSH

Market value$3.56M

1.09%

Sole

0.00

Shared

0.00

None

119.30K

FISERV INC

SOLE

COM

Shares18.53K

TypeSH

Market value$3.20M

0.98%

Sole

0.00

Shared

0.00

None

18.53K

DIMENSIONAL INTERN CORE EQT MKT ETF

SOLE

INTL CORE EQT MK

Shares92.12K

TypeSH

Market value$3.18M

0.98%

Sole

0.00

Shared

0.00

None

92.12K

AMAZON COM INC

SOLE

COM

Shares14.32K

TypeSH

Market value$3.14M

0.96%

Sole

0.00

Shared

0.00

None

14.32K

BROADCOM INC

SOLE

COM

Shares11.27K

TypeSH

Market value$3.11M

0.95%

Sole

0.00

Shared

0.00

None

11.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	64.84K	SH	$40.17M 12.30%	64.84K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	643.51K	SH	$27.56M 8.44%	643.51K
VANGUARD TAX-MANAGED INTL FDSOLE	FTSE DEV MKT ETF	458.16K	SH	$26.12M 8.00%	458.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	41.91K	SH	$20.36M 6.23%	41.91K
BLUE OWL CAPITAL CORPORATIONSOLE	COM	1.15M	SH	$16.93M 5.18%	1.15M
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	236.36K	SH	$15.84M 4.85%	236.36K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	45.35K	SH	$13.82M 4.23%	45.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	469.44K	SH	$12.44M 3.81%	469.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.41K	SH	$11.63M 3.56%	20.41K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	171.19K	SH	$10.91M 3.34%	171.19K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	195.38K	SH	$9.58M 2.93%	195.38K
VANGUARD INDEX FDSSOLE	MID CAP ETF	28.62K	SH	$8.04M 2.46%	28.62K
APPLE INCSOLE	COM	39.09K	SH	$8.02M 2.46%	39.09K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	350.82K	SH	$7.75M 2.37%	350.82K
NVIDIA CORPORATIONSOLE	COM	47.01K	SH	$7.43M 2.27%	47.01K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	46.36K	SH	$6.18M 1.89%	46.36K
JPMORGAN CHASE & COSOLE	COM	20.27K	SH	$5.88M 1.80%	20.27K
VANGUARD INDEX FDSSOLE	VALUE ETF	29.36K	SH	$5.22M 1.60%	29.36K
HUNTINGTON BANCSHARES INCSOLE	COM	286.90K	SH	$4.85M 1.49%	286.90K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	156.82K	SH	$4.54M 1.39%	156.82K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	119.30K	SH	$3.56M 1.09%	119.30K
FISERV INCSOLE	COM	18.53K	SH	$3.20M 0.98%	18.53K
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE	INTL CORE EQT MK	92.12K	SH	$3.18M 0.98%	92.12K
AMAZON COM INCSOLE	COM	14.32K	SH	$3.14M 0.96%	14.32K
BROADCOM INCSOLE	COM	11.27K	SH	$3.11M 0.95%	11.27K

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