Filed: 7/6/2026ACC: 0001809574-26-000004
📋 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 $389.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$389.08M
Total AUM (reported)
6.02M
Total Shares
Allocation by class
COM$83.32M21.4%
TR UNIT$44.03M11.3%
INTERNATNAL VAL$36.11M9.3%
INTL CORE EQT MK$33.98M8.7%
US EQUITY ETF$24.83M6.4%
CL B NEW$20.64M5.3%
US LARGE CAP VAL$18.62M4.8%
Portfolio Concentration
Top 3$114.11M29.3%
4–10$119.71M30.8%
11–25$102.16M26.3%
Rest$53.09M13.6%
Top 3 weight
29.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 6.02M
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
6.02M
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
SOLEShares58.81K
TypeSH
Market value$44.03M
11.32%
Sole
0.00
Shared
0.00
None
58.81K
DIMENSIONAL ETF TRUST
SOLEShares668.40K
TypeSH
Market value$36.11M
9.28%
Sole
0.00
Shared
0.00
None
668.40K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares823.73K
TypeSH
Market value$33.98M
8.73%
Sole
0.00
Shared
0.00
None
823.73K
DIMENSIONAL ETF TRUST
SOLEShares303.03K
TypeSH
Market value$24.83M
6.38%
Sole
0.00
Shared
0.00
None
303.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares41.25K
TypeSH
Market value$20.64M
5.30%
Sole
0.00
Shared
0.00
None
41.25K
DIMENSIONAL ETF TRUST
SOLEShares471.03K
TypeSH
Market value$18.62M
4.79%
Sole
0.00
Shared
0.00
None
471.03K
VANGUARD INDEX FDS
SOLEShares22.70K
TypeSH
Market value$15.59M
4.01%
Sole
0.00
Shared
0.00
None
22.70K
DIMENSIONAL ETF TRUST
SOLEShares181.08K
TypeSH
Market value$14.91M
3.83%
Sole
0.00
Shared
0.00
None
181.08K
VANGUARD INDEX FDS
SOLEShares33.99K
TypeSH
Market value$12.58M
3.23%
Sole
0.00
Shared
0.00
None
33.99K
BLUE OWL CAPITAL CORPORATION
SOLEShares1.12M
TypeSH
Market value$12.54M
3.22%
Sole
0.00
Shared
0.00
None
1.12M
APPLE INC
SOLEShares35.68K
TypeSH
Market value$10.32M
2.65%
Sole
0.00
Shared
0.00
None
35.68K
SCHWAB STRATEGIC TR
SOLEShares342.87K
TypeSH
Market value$9.50M
2.44%
Sole
0.00
Shared
0.00
None
342.87K
DIMENSIONAL ETF TRUST
SOLEShares235.92K
TypeSH
Market value$9.49M
2.44%
Sole
0.00
Shared
0.00
None
235.92K
NVIDIA CORPORATION
SOLEShares45.27K
TypeSH
Market value$9.06M
2.33%
Sole
0.00
Shared
0.00
None
45.27K
VANGUARD INDEX FDS
SOLEShares112.30K
TypeSH
Market value$9.05M
2.33%
Sole
0.00
Shared
0.00
None
112.30K
ARES CAPITAL CORP
SOLEShares374.04K
TypeSH
Market value$6.93M
1.78%
Sole
0.00
Shared
0.00
None
374.04K
VANGUARD MUN BD FDS
SOLEShares134.74K
TypeSH
Market value$6.82M
1.75%
Sole
0.00
Shared
0.00
None
134.74K
JPMORGAN CHASE & CO
SOLEShares20.05K
TypeSH
Market value$6.56M
1.69%
Sole
0.00
Shared
0.00
None
20.05K
VANGUARD WHITEHALL FDS
SOLEShares39.24K
TypeSH
Market value$6.20M
1.59%
Sole
0.00
Shared
0.00
None
39.24K
VANGUARD TAX-MANAGED INTL FD
SOLEShares87.02K
TypeSH
Market value$6.20M
1.59%
Sole
0.00
Shared
0.00
None
87.02K
DIMENSIONAL ETF TRUST
SOLEShares143.08K
TypeSH
Market value$5.01M
1.29%
Sole
0.00
Shared
0.00
None
143.08K
VANGUARD INDEX FDS
SOLEShares22.64K
TypeSH
Market value$4.93M
1.27%
Sole
0.00
Shared
0.00
None
22.64K
HUNTINGTON BANCSHARES INC
SOLEShares272.31K
TypeSH
Market value$4.87M
1.25%
Sole
0.00
Shared
0.00
None
272.31K
BROADCOM INC
SOLEShares10.77K
TypeSH
Market value$4.07M
1.05%
Sole
0.00
Shared
0.00
None
10.77K
AMAZON COM INC
SOLEShares13.22K
TypeSH
Market value$3.15M
0.81%
Sole
0.00
Shared
0.00
None
13.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 58.81K | SH | $44.03M 11.32% | 0.00 | 0.00 | 58.81K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 668.40K | SH | $36.11M 9.28% | 0.00 | 0.00 | 668.40K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | INTL CORE EQT MK | 823.73K | SH | $33.98M 8.73% | 0.00 | 0.00 | 823.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 303.03K | SH | $24.83M 6.38% | 0.00 | 0.00 | 303.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 41.25K | SH | $20.64M 5.30% | 0.00 | 0.00 | 41.25K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 471.03K | SH | $18.62M 4.79% | 0.00 | 0.00 | 471.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.70K | SH | $15.59M 4.01% | 0.00 | 0.00 | 22.70K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 181.08K | SH | $14.91M 3.83% | 0.00 | 0.00 | 181.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 33.99K | SH | $12.58M 3.23% | 0.00 | 0.00 | 33.99K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.12M | SH | $12.54M 3.22% | 0.00 | 0.00 | 1.12M |
APPLE INCSOLE | COM | 35.68K | SH | $10.32M 2.65% | 0.00 | 0.00 | 35.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 342.87K | SH | $9.50M 2.44% | 0.00 | 0.00 | 342.87K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 235.92K | SH | $9.49M 2.44% | 0.00 | 0.00 | 235.92K |
NVIDIA CORPORATIONSOLE | COM | 45.27K | SH | $9.06M 2.33% | 0.00 | 0.00 | 45.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 112.30K | SH | $9.05M 2.33% | 0.00 | 0.00 | 112.30K |
ARES CAPITAL CORPSOLE | COM | 374.04K | SH | $6.93M 1.78% | 0.00 | 0.00 | 374.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.74K | SH | $6.82M 1.75% | 0.00 | 0.00 | 134.74K |
JPMORGAN CHASE & COSOLE | COM | 20.05K | SH | $6.56M 1.69% | 0.00 | 0.00 | 20.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 39.24K | SH | $6.20M 1.59% | 0.00 | 0.00 | 39.24K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 87.02K | SH | $6.20M 1.59% | 0.00 | 0.00 | 87.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 143.08K | SH | $5.01M 1.29% | 0.00 | 0.00 | 143.08K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.64K | SH | $4.93M 1.27% | 0.00 | 0.00 | 22.64K |
HUNTINGTON BANCSHARES INCSOLE | COM | 272.31K | SH | $4.87M 1.25% | 0.00 | 0.00 | 272.31K |
BROADCOM INCSOLE | COM | 10.77K | SH | $4.07M 1.05% | 0.00 | 0.00 | 10.77K |
AMAZON COM INCSOLE | COM | 13.22K | SH | $3.15M 0.81% | 0.00 | 0.00 | 13.22K |
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