Filed: 10/7/2025ACC: 0001809574-25-000009
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $346.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$346.28M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$79.96M23.1%
TR UNIT$42.13M12.2%
INTERNATNAL VAL$30.07M8.7%
FTSE DEV MKT ETF$27.80M8.0%
CL B NEW$20.89M6.0%
US EQUITY ETF$17.81M5.1%
TOTAL STK MKT$14.35M4.1%
Portfolio Concentration
Top 3$100.01M28.9%
4–10$105.75M30.5%
11–25$88.63M25.6%
Rest$51.89M15.0%
Top 3 weight
28.9%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares63.07K
TypeSH
Market value$42.13M
12.17%
Sole
0.00
Shared
0.00
None
63.07K
DIMENSIONAL ETF TRUST
SOLEShares652.05K
TypeSH
Market value$30.07M
8.68%
Sole
0.00
Shared
0.00
None
652.05K
VANGUARD TAX-MANAGED INTL FD
SOLEShares464.04K
TypeSH
Market value$27.80M
8.03%
Sole
0.00
Shared
0.00
None
464.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.55K
TypeSH
Market value$20.89M
6.03%
Sole
0.00
Shared
0.00
None
41.55K
DIMENSIONAL ETF TRUST
SOLEShares245.83K
TypeSH
Market value$17.81M
5.14%
Sole
0.00
Shared
0.00
None
245.83K
BLUE OWL CAPITAL CORPORATION
SOLEShares1.15M
TypeSH
Market value$15.11M
4.36%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares43.59K
TypeSH
Market value$14.35M
4.14%
Sole
0.00
Shared
0.00
None
43.59K
SCHWAB STRATEGIC TR
SOLEShares477.01K
TypeSH
Market value$13.02M
3.76%
Sole
0.00
Shared
0.00
None
477.01K
VANGUARD INDEX FDS
SOLEShares21.09K
TypeSH
Market value$12.95M
3.74%
Sole
0.00
Shared
0.00
None
21.09K
DIMENSIONAL ETF TRUST
SOLEShares169.67K
TypeSH
Market value$11.62M
3.35%
Sole
0.00
Shared
0.00
None
169.67K
APPLE INC
SOLEShares37.78K
TypeSH
Market value$9.62M
2.78%
Sole
0.00
Shared
0.00
None
37.78K
NVIDIA CORPORATION
SOLEShares46.43K
TypeSH
Market value$8.66M
2.50%
Sole
0.00
Shared
0.00
None
46.43K
SCHWAB STRATEGIC TR
SOLEShares365.16K
TypeSH
Market value$8.50M
2.45%
Sole
0.00
Shared
0.00
None
365.16K
VANGUARD MUN BD FDS
SOLEShares169.50K
TypeSH
Market value$8.49M
2.45%
Sole
0.00
Shared
0.00
None
169.50K
VANGUARD INDEX FDS
SOLEShares28.64K
TypeSH
Market value$8.44M
2.44%
Sole
0.00
Shared
0.00
None
28.64K
JPMORGAN CHASE & CO
SOLEShares19.89K
TypeSH
Market value$6.27M
1.81%
Sole
0.00
Shared
0.00
None
19.89K
VANGUARD WHITEHALL FDS
SOLEShares44.15K
TypeSH
Market value$6.22M
1.80%
Sole
0.00
Shared
0.00
None
44.15K
DIMENSIONAL ETF TRUST
SOLEShares163.05K
TypeSH
Market value$5.14M
1.48%
Sole
0.00
Shared
0.00
None
163.05K
VANGUARD INDEX FDS
SOLEShares26.55K
TypeSH
Market value$4.98M
1.44%
Sole
0.00
Shared
0.00
None
26.55K
HUNTINGTON BANCSHARES INC
SOLEShares271.52K
TypeSH
Market value$4.73M
1.37%
Sole
0.00
Shared
0.00
None
271.52K
DIMENSIONAL ETF TRUST
SOLEShares124.81K
TypeSH
Market value$3.95M
1.14%
Sole
0.00
Shared
0.00
None
124.81K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares104.88K
TypeSH
Market value$3.81M
1.10%
Sole
0.00
Shared
0.00
None
104.88K
BROADCOM INC
SOLEShares11.43K
TypeSH
Market value$3.77M
1.09%
Sole
0.00
Shared
0.00
None
11.43K
AMAZON COM INC
SOLEShares14.12K
TypeSH
Market value$3.10M
0.90%
Sole
0.00
Shared
0.00
None
14.12K
VANGUARD INDEX FDS
SOLEShares6.11K
TypeSH
Market value$2.94M
0.85%
Sole
0.00
Shared
0.00
None
6.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.07K | SH | $42.13M 12.17% | 0.00 | 0.00 | 63.07K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 652.05K | SH | $30.07M 8.68% | 0.00 | 0.00 | 652.05K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 464.04K | SH | $27.80M 8.03% | 0.00 | 0.00 | 464.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.55K | SH | $20.89M 6.03% | 0.00 | 0.00 | 41.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 245.83K | SH | $17.81M 5.14% | 0.00 | 0.00 | 245.83K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.15M | SH | $15.11M 4.36% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.59K | SH | $14.35M 4.14% | 0.00 | 0.00 | 43.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 477.01K | SH | $13.02M 3.76% | 0.00 | 0.00 | 477.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.09K | SH | $12.95M 3.74% | 0.00 | 0.00 | 21.09K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 169.67K | SH | $11.62M 3.35% | 0.00 | 0.00 | 169.67K |
APPLE INCSOLE | COM | 37.78K | SH | $9.62M 2.78% | 0.00 | 0.00 | 37.78K |
NVIDIA CORPORATIONSOLE | COM | 46.43K | SH | $8.66M 2.50% | 0.00 | 0.00 | 46.43K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 365.16K | SH | $8.50M 2.45% | 0.00 | 0.00 | 365.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 169.50K | SH | $8.49M 2.45% | 0.00 | 0.00 | 169.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.64K | SH | $8.44M 2.44% | 0.00 | 0.00 | 28.64K |
JPMORGAN CHASE & COSOLE | COM | 19.89K | SH | $6.27M 1.81% | 0.00 | 0.00 | 19.89K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 44.15K | SH | $6.22M 1.80% | 0.00 | 0.00 | 44.15K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 163.05K | SH | $5.14M 1.48% | 0.00 | 0.00 | 163.05K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 26.55K | SH | $4.98M 1.44% | 0.00 | 0.00 | 26.55K |
HUNTINGTON BANCSHARES INCSOLE | COM | 271.52K | SH | $4.73M 1.37% | 0.00 | 0.00 | 271.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 124.81K | SH | $3.95M 1.14% | 0.00 | 0.00 | 124.81K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | INTL CORE EQT MK | 104.88K | SH | $3.81M 1.10% | 0.00 | 0.00 | 104.88K |
BROADCOM INCSOLE | COM | 11.43K | SH | $3.77M 1.09% | 0.00 | 0.00 | 11.43K |
AMAZON COM INCSOLE | COM | 14.12K | SH | $3.10M 0.90% | 0.00 | 0.00 | 14.12K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.11K | SH | $2.94M 0.85% | 0.00 | 0.00 | 6.11K |
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