Filed: 4/7/2026ACC: 0001809574-26-000003
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $351.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$351.19M
Total AUM (reported)
5.77M
Total Shares
Allocation by class
COM$76.09M21.7%
TR UNIT$38.51M11.0%
INTERNATNAL VAL$34.95M10.0%
INTL CORE EQT MK$32.16M9.2%
US EQUITY ETF$21.47M6.1%
CL B NEW$20.09M5.7%
US LARGE CAP VAL$16.52M4.7%
Portfolio Concentration
Top 3$105.62M30.1%
4–10$107.61M30.6%
11–25$91.05M25.9%
Rest$46.91M13.4%
Top 3 weight
30.1%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 5.77M
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
5.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
SPDR S&P 500 ETF TR
SOLEShares59.05K
TypeSH
Market value$38.51M
10.97%
Sole
0.00
Shared
0.00
None
59.05K
DIMENSIONAL ETF TRUST
SOLEShares662.17K
TypeSH
Market value$34.95M
9.95%
Sole
0.00
Shared
0.00
None
662.17K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares825.55K
TypeSH
Market value$32.16M
9.16%
Sole
0.00
Shared
0.00
None
825.55K
DIMENSIONAL ETF TRUST
SOLEShares302.82K
TypeSH
Market value$21.47M
6.11%
Sole
0.00
Shared
0.00
None
302.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.92K
TypeSH
Market value$20.09M
5.72%
Sole
0.00
Shared
0.00
None
41.92K
DIMENSIONAL ETF TRUST
SOLEShares462.49K
TypeSH
Market value$16.52M
4.70%
Sole
0.00
Shared
0.00
None
462.49K
VANGUARD INDEX FDS
SOLEShares22.79K
TypeSH
Market value$13.62M
3.88%
Sole
0.00
Shared
0.00
None
22.79K
DIMENSIONAL ETF TRUST
SOLEShares179.51K
TypeSH
Market value$12.77M
3.64%
Sole
0.00
Shared
0.00
None
179.51K
BLUE OWL CAPITAL CORPORATION
SOLEShares1.06M
TypeSH
Market value$12.06M
3.43%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares34.53K
TypeSH
Market value$11.08M
3.15%
Sole
0.00
Shared
0.00
None
34.53K
APPLE INC
SOLEShares36.15K
TypeSH
Market value$9.17M
2.61%
Sole
0.00
Shared
0.00
None
36.15K
SCHWAB STRATEGIC TR
SOLEShares340.10K
TypeSH
Market value$8.42M
2.40%
Sole
0.00
Shared
0.00
None
340.10K
VANGUARD INDEX FDS
SOLEShares27.71K
TypeSH
Market value$7.96M
2.27%
Sole
0.00
Shared
0.00
None
27.71K
NVIDIA CORPORATION
SOLEShares45.18K
TypeSH
Market value$7.88M
2.24%
Sole
0.00
Shared
0.00
None
45.18K
DIMENSIONAL ETF TRUST
SOLEShares227.92K
TypeSH
Market value$7.72M
2.20%
Sole
0.00
Shared
0.00
None
227.92K
VANGUARD MUN BD FDS
SOLEShares132.77K
TypeSH
Market value$6.62M
1.89%
Sole
0.00
Shared
0.00
None
132.77K
ARES CAPITAL CORP
SOLEShares338.39K
TypeSH
Market value$6.10M
1.74%
Sole
0.00
Shared
0.00
None
338.39K
VANGUARD WHITEHALL FDS
SOLEShares40.29K
TypeSH
Market value$5.97M
1.70%
Sole
0.00
Shared
0.00
None
40.29K
JPMORGAN CHASE & CO
SOLEShares20.20K
TypeSH
Market value$5.94M
1.69%
Sole
0.00
Shared
0.00
None
20.20K
VANGUARD TAX-MANAGED INTL FD
SOLEShares87.12K
TypeSH
Market value$5.58M
1.59%
Sole
0.00
Shared
0.00
None
87.12K
DIMENSIONAL ETF TRUST
SOLEShares139.83K
TypeSH
Market value$4.71M
1.34%
Sole
0.00
Shared
0.00
None
139.83K
VANGUARD INDEX FDS
SOLEShares23.16K
TypeSH
Market value$4.54M
1.29%
Sole
0.00
Shared
0.00
None
23.16K
HUNTINGTON BANCSHARES INC
SOLEShares272.39K
TypeSH
Market value$4.31M
1.23%
Sole
0.00
Shared
0.00
None
272.39K
BROADCOM INC
SOLEShares10.92K
TypeSH
Market value$3.38M
0.96%
Sole
0.00
Shared
0.00
None
10.92K
AMAZON COM INC
SOLEShares13.25K
TypeSH
Market value$2.76M
0.79%
Sole
0.00
Shared
0.00
None
13.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 59.05K | SH | $38.51M 10.97% | 0.00 | 0.00 | 59.05K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 662.17K | SH | $34.95M 9.95% | 0.00 | 0.00 | 662.17K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | INTL CORE EQT MK | 825.55K | SH | $32.16M 9.16% | 0.00 | 0.00 | 825.55K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 302.82K | SH | $21.47M 6.11% | 0.00 | 0.00 | 302.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.92K | SH | $20.09M 5.72% | 0.00 | 0.00 | 41.92K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 462.49K | SH | $16.52M 4.70% | 0.00 | 0.00 | 462.49K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.79K | SH | $13.62M 3.88% | 0.00 | 0.00 | 22.79K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 179.51K | SH | $12.77M 3.64% | 0.00 | 0.00 | 179.51K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.06M | SH | $12.06M 3.43% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.53K | SH | $11.08M 3.15% | 0.00 | 0.00 | 34.53K |
APPLE INCSOLE | COM | 36.15K | SH | $9.17M 2.61% | 0.00 | 0.00 | 36.15K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 340.10K | SH | $8.42M 2.40% | 0.00 | 0.00 | 340.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.71K | SH | $7.96M 2.27% | 0.00 | 0.00 | 27.71K |
NVIDIA CORPORATIONSOLE | COM | 45.18K | SH | $7.88M 2.24% | 0.00 | 0.00 | 45.18K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 227.92K | SH | $7.72M 2.20% | 0.00 | 0.00 | 227.92K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 132.77K | SH | $6.62M 1.89% | 0.00 | 0.00 | 132.77K |
ARES CAPITAL CORPSOLE | COM | 338.39K | SH | $6.10M 1.74% | 0.00 | 0.00 | 338.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.29K | SH | $5.97M 1.70% | 0.00 | 0.00 | 40.29K |
JPMORGAN CHASE & COSOLE | COM | 20.20K | SH | $5.94M 1.69% | 0.00 | 0.00 | 20.20K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 87.12K | SH | $5.58M 1.59% | 0.00 | 0.00 | 87.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 139.83K | SH | $4.71M 1.34% | 0.00 | 0.00 | 139.83K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 23.16K | SH | $4.54M 1.29% | 0.00 | 0.00 | 23.16K |
HUNTINGTON BANCSHARES INCSOLE | COM | 272.39K | SH | $4.31M 1.23% | 0.00 | 0.00 | 272.39K |
BROADCOM INCSOLE | COM | 10.92K | SH | $3.38M 0.96% | 0.00 | 0.00 | 10.92K |
AMAZON COM INCSOLE | COM | 13.25K | SH | $2.76M 0.79% | 0.00 | 0.00 | 13.25K |
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