Filed: 10/9/2026ACC: 0001809574-26-000006
📋 What this filing means
TRINITY FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $388.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$388.48M
Total AUM (reported)
6.77M
Total Shares
Allocation by class
COM$84.91M21.9%
TR UNIT$42.89M11.0%
INTERNATNAL VAL$37.24M9.6%
INTL CORE EQT MK$34.08M8.8%
US EQUITY ETF$25.06M6.5%
CL B NEW$18.90M4.9%
US LARGE CAP VAL$18.86M4.9%
Portfolio Concentration
Top 3$114.21M29.4%
4–10$118.26M30.4%
11–25$106.21M27.3%
Rest$49.79M12.8%
Top 3 weight
29.4%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 6.77M
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
6.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares56.10K
TypeSH
Market value$42.89M
11.04%
Sole
0.00
Shared
0.00
None
56.10K
DIMENSIONAL ETF TRUST
SOLEShares666.68K
TypeSH
Market value$37.24M
9.59%
Sole
0.00
Shared
0.00
None
666.68K
DIMENSIONAL INTERN CORE EQT MKT ETF
SOLEShares822.59K
TypeSH
Market value$34.08M
8.77%
Sole
0.00
Shared
0.00
None
822.59K
DIMENSIONAL ETF TRUST
SOLEShares301.88K
TypeSH
Market value$25.06M
6.45%
Sole
0.00
Shared
0.00
None
301.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.95K
TypeSH
Market value$18.90M
4.86%
Sole
0.00
Shared
0.00
None
37.95K
DIMENSIONAL ETF TRUST
SOLEShares469.48K
TypeSH
Market value$18.86M
4.85%
Sole
0.00
Shared
0.00
None
469.48K
VANGUARD INDEX FDS
SOLEShares23.80K
TypeSH
Market value$16.68M
4.29%
Sole
0.00
Shared
0.00
None
23.80K
DIMENSIONAL ETF TRUST
SOLEShares182.45K
TypeSH
Market value$14.13M
3.64%
Sole
0.00
Shared
0.00
None
182.45K
BLUE OWL CAPITAL CORPORATION
SOLEShares1.15M
TypeSH
Market value$12.41M
3.20%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares32.66K
TypeSH
Market value$12.22M
3.15%
Sole
0.00
Shared
0.00
None
32.66K
APPLE INC
SOLEShares34.21K
TypeSH
Market value$11.39M
2.93%
Sole
0.00
Shared
0.00
None
34.21K
NVIDIA CORPORATION
SOLEShares48.19K
TypeSH
Market value$11.02M
2.84%
Sole
0.00
Shared
0.00
None
48.19K
DIMENSIONAL ETF TRUST
SOLEShares274.31K
TypeSH
Market value$10.78M
2.78%
Sole
0.00
Shared
0.00
None
274.31K
SCHWAB STRATEGIC TR
SOLEShares341.50K
TypeSH
Market value$9.38M
2.41%
Sole
0.00
Shared
0.00
None
341.50K
VANGUARD INDEX FDS
SOLEShares115.89K
TypeSH
Market value$9.09M
2.34%
Sole
0.00
Shared
0.00
None
115.89K
JPMORGAN CHASE & CO
SOLEShares23.19K
TypeSH
Market value$7.67M
1.98%
Sole
0.00
Shared
0.00
None
23.19K
ARES CAPITAL CORP
SOLEShares361.04K
TypeSH
Market value$6.90M
1.78%
Sole
0.00
Shared
0.00
None
361.04K
VANGUARD MUN BD FDS
SOLEShares143.46K
TypeSH
Market value$6.79M
1.75%
Sole
0.00
Shared
0.00
None
143.46K
VANGUARD WHITEHALL FDS
SOLEShares38.44K
TypeSH
Market value$5.97M
1.54%
Sole
0.00
Shared
0.00
None
38.44K
VANGUARD TAX-MANAGED INTL FD
SOLEShares82.63K
TypeSH
Market value$5.83M
1.50%
Sole
0.00
Shared
0.00
None
82.63K
DIMENSIONAL ETF TRUST
SOLEShares155.47K
TypeSH
Market value$5.63M
1.45%
Sole
0.00
Shared
0.00
None
155.47K
VANGUARD INDEX FDS
SOLEShares20.61K
TypeSH
Market value$4.45M
1.15%
Sole
0.00
Shared
0.00
None
20.61K
HUNTINGTON BANCSHARES INC
SOLEShares272.37K
TypeSH
Market value$4.20M
1.08%
Sole
0.00
Shared
0.00
None
272.37K
BROADCOM INC
SOLEShares10.71K
TypeSH
Market value$3.76M
0.97%
Sole
0.00
Shared
0.00
None
10.71K
AMAZON COM INC
SOLEShares13.40K
TypeSH
Market value$3.34M
0.86%
Sole
0.00
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 56.10K | SH | $42.89M 11.04% | 0.00 | 0.00 | 56.10K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 666.68K | SH | $37.24M 9.59% | 0.00 | 0.00 | 666.68K |
DIMENSIONAL INTERN CORE EQT MKT ETFSOLE | INTL CORE EQT MK | 822.59K | SH | $34.08M 8.77% | 0.00 | 0.00 | 822.59K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 301.88K | SH | $25.06M 6.45% | 0.00 | 0.00 | 301.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.95K | SH | $18.90M 4.86% | 0.00 | 0.00 | 37.95K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 469.48K | SH | $18.86M 4.85% | 0.00 | 0.00 | 469.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.80K | SH | $16.68M 4.29% | 0.00 | 0.00 | 23.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 182.45K | SH | $14.13M 3.64% | 0.00 | 0.00 | 182.45K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 1.15M | SH | $12.41M 3.20% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.66K | SH | $12.22M 3.15% | 0.00 | 0.00 | 32.66K |
APPLE INCSOLE | COM | 34.21K | SH | $11.39M 2.93% | 0.00 | 0.00 | 34.21K |
NVIDIA CORPORATIONSOLE | COM | 48.19K | SH | $11.02M 2.84% | 0.00 | 0.00 | 48.19K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 274.31K | SH | $10.78M 2.78% | 0.00 | 0.00 | 274.31K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 341.50K | SH | $9.38M 2.41% | 0.00 | 0.00 | 341.50K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 115.89K | SH | $9.09M 2.34% | 0.00 | 0.00 | 115.89K |
JPMORGAN CHASE & COSOLE | COM | 23.19K | SH | $7.67M 1.98% | 0.00 | 0.00 | 23.19K |
ARES CAPITAL CORPSOLE | COM | 361.04K | SH | $6.90M 1.78% | 0.00 | 0.00 | 361.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 143.46K | SH | $6.79M 1.75% | 0.00 | 0.00 | 143.46K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.44K | SH | $5.97M 1.54% | 0.00 | 0.00 | 38.44K |
VANGUARD TAX-MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 82.63K | SH | $5.83M 1.50% | 0.00 | 0.00 | 82.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 155.47K | SH | $5.63M 1.45% | 0.00 | 0.00 | 155.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.61K | SH | $4.45M 1.15% | 0.00 | 0.00 | 20.61K |
HUNTINGTON BANCSHARES INCSOLE | COM | 272.37K | SH | $4.20M 1.08% | 0.00 | 0.00 | 272.37K |
BROADCOM INCSOLE | COM | 10.71K | SH | $3.76M 0.97% | 0.00 | 0.00 | 10.71K |
AMAZON COM INCSOLE | COM | 13.40K | SH | $3.34M 0.86% | 0.00 | 0.00 | 13.40K |
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