Filed: 1/13/2026ACC: 0001809574-26-000001
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $357.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$357.57M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$81.43M22.8%
TR UNIT$41.72M11.7%
INTERNATNAL VAL$33.02M9.2%
FTSE DEV MKT ETF$30.43M8.5%
CL B NEW$20.79M5.8%
US EQUITY ETF$19.84M5.5%
US LARGE CAP VAL$14.79M4.1%
Portfolio Concentration
Top 3$105.17M29.4%
4–10$114.12M31.9%
11–25$89.04M24.9%
Rest$49.24M13.8%
Top 3 weight
29.4%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 5.59M
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
5.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SPDR S&P 500 ETF TR
SOLEShares61.01K
TypeSH
Market value$41.72M
11.67%
Sole
0.00
Shared
0.00
None
61.01K
DIMENSIONAL ETF TRUST
SOLEShares661.65K
TypeSH
Market value$33.02M
9.23%
Sole
0.00
Shared
0.00
None
661.65K
VANGUARD TAX-MANAGED INTL FD
SOLEShares487.19K
TypeSH
Market value$30.43M
8.51%
Sole
0.00
Shared
0.00
None
487.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.37K
TypeSH
Market value$20.79M
5.82%
Sole
0.00
Shared
0.00
None
41.37K
DIMENSIONAL ETF TRUST
SOLEShares267.51K
TypeSH
Market value$19.84M
5.55%
Sole
0.00
Shared
0.00
None
267.51K
BLUE OWL CAPITAL CORPORATION
SOLEShares1.49M
TypeSH
Market value$19.10M
5.34%
Sole
0.00
Shared
0.00
None
1.49M
DIMENSIONAL ETF TRUST
SOLEShares432.32K
TypeSH
Market value$14.79M
4.14%
Sole
0.00
Shared
0.00
None
432.32K
VANGUARD INDEX FDS
SOLEShares42.06K
TypeSH
Market value$14.10M
3.94%
Sole
0.00
Shared
0.00
None
42.06K
VANGUARD INDEX FDS
SOLEShares21.36K
TypeSH
Market value$13.39M
3.75%
Sole
0.00
Shared
0.00
None
21.36K
DIMENSIONAL ETF TRUST
SOLEShares173.75K
TypeSH
Market value$12.11M
3.39%
Sole
0.00
Shared
0.00
None
173.75K
APPLE INC
SOLEShares37.13K
TypeSH
Market value$10.09M
2.82%
Sole
0.00
Shared
0.00
None
37.13K
SCHWAB STRATEGIC TR
SOLEShares371.30K
TypeSH
Market value$8.93M
2.50%
Sole
0.00
Shared
0.00
None
371.30K
NVIDIA CORPORATION
SOLEShares46.24K
TypeSH
Market value$8.62M
2.41%
Sole
0.00
Shared
0.00
None
46.24K
VANGUARD INDEX FDS
SOLEShares29.50K
TypeSH
Market value$8.56M
2.39%
Sole
0.00
Shared
0.00
None
29.50K
VANGUARD MUN BD FDS
SOLEShares134.45K
TypeSH
Market value$6.76M
1.89%
Sole
0.00
Shared
0.00
None
134.45K
JPMORGAN CHASE & CO
SOLEShares20.29K
TypeSH
Market value$6.54M
1.83%
Sole
0.00
Shared
0.00
None
20.29K
VANGUARD WHITEHALL FDS
SOLEShares40.78K
TypeSH
Market value$5.85M
1.64%
Sole
0.00
Shared
0.00
None
40.78K
DIMENSIONAL ETF TRUST
SOLEShares173.32K
TypeSH
Market value$5.64M
1.58%
Sole
0.00
Shared
0.00
None
173.32K
HUNTINGTON BANCSHARES INC
SOLEShares272.57K
TypeSH
Market value$4.77M
1.33%
Sole
0.00
Shared
0.00
None
272.57K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares120.28K
TypeSH
Market value$4.58M
1.28%
Sole
0.00
Shared
0.00
None
120.28K
VANGUARD INDEX FDS
SOLEShares23.22K
TypeSH
Market value$4.43M
1.24%
Sole
0.00
Shared
0.00
None
23.22K
DIMENSIONAL ETF TRUST
SOLEShares132.13K
TypeSH
Market value$4.35M
1.22%
Sole
0.00
Shared
0.00
None
132.13K
BROADCOM INC
SOLEShares11.15K
TypeSH
Market value$3.86M
1.08%
Sole
0.00
Shared
0.00
None
11.15K
AMAZON COM INC
SOLEShares13.24K
TypeSH
Market value$3.06M
0.85%
Sole
0.00
Shared
0.00
None
13.24K
VANGUARD INDEX FDS
SOLEShares6.10K
TypeSH
Market value$2.98M
0.83%
Sole
0.00
Shared
0.00
None
6.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 61.01K | SH | $41.72M 11.67% | 0.00 | 0.00 | 61.01K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 661.65K | SH | $33.02M 9.23% | 0.00 | 0.00 | 661.65K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 487.19K | SH | $30.43M 8.51% | 0.00 | 0.00 | 487.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.37K | SH | $20.79M 5.82% | 0.00 | 0.00 | 41.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 267.51K | SH | $19.84M 5.55% | 0.00 | 0.00 | 267.51K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.49M | SH | $19.10M 5.34% | 0.00 | 0.00 | 1.49M |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 432.32K | SH | $14.79M 4.14% | 0.00 | 0.00 | 432.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.06K | SH | $14.10M 3.94% | 0.00 | 0.00 | 42.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.36K | SH | $13.39M 3.75% | 0.00 | 0.00 | 21.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 173.75K | SH | $12.11M 3.39% | 0.00 | 0.00 | 173.75K |
APPLE INCSOLE | COM | 37.13K | SH | $10.09M 2.82% | 0.00 | 0.00 | 37.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 371.30K | SH | $8.93M 2.50% | 0.00 | 0.00 | 371.30K |
NVIDIA CORPORATIONSOLE | COM | 46.24K | SH | $8.62M 2.41% | 0.00 | 0.00 | 46.24K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.50K | SH | $8.56M 2.39% | 0.00 | 0.00 | 29.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.45K | SH | $6.76M 1.89% | 0.00 | 0.00 | 134.45K |
JPMORGAN CHASE & COSOLE | COM | 20.29K | SH | $6.54M 1.83% | 0.00 | 0.00 | 20.29K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.78K | SH | $5.85M 1.64% | 0.00 | 0.00 | 40.78K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 173.32K | SH | $5.64M 1.58% | 0.00 | 0.00 | 173.32K |
HUNTINGTON BANCSHARES INCSOLE | COM | 272.57K | SH | $4.77M 1.33% | 0.00 | 0.00 | 272.57K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | INTL CORE EQT MK | 120.28K | SH | $4.58M 1.28% | 0.00 | 0.00 | 120.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.22K | SH | $4.43M 1.24% | 0.00 | 0.00 | 23.22K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 132.13K | SH | $4.35M 1.22% | 0.00 | 0.00 | 132.13K |
BROADCOM INCSOLE | COM | 11.15K | SH | $3.86M 1.08% | 0.00 | 0.00 | 11.15K |
AMAZON COM INCSOLE | COM | 13.24K | SH | $3.06M 0.85% | 0.00 | 0.00 | 13.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.10K | SH | $2.98M 0.83% | 0.00 | 0.00 | 6.10K |
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