TRINITY FINANCIAL ADVISORS LLC

PrivateCIK: 1809574
Location

COLUMBUS, OH

95
Positions
$389.08M
Total AUM (reported)
6.02M
Total Shares

Allocation by class

TOTAL AUM$389.08M95 positions
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 329.3%4–1030.8%11–2526.3%Rest13.6%TOP 1060.1%0%100%
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

SOLE
TR UNIT
Shares58.81K
TypeSH
Market value$44.03M
11.32%
Sole
0.00
Shared
0.00
None
58.81K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares668.40K
TypeSH
Market value$36.11M
9.28%
Sole
0.00
Shared
0.00
None
668.40K

DIMENSIONAL INTERN CORE EQT MKT ETF

SOLE
INTL CORE EQT MK
Shares823.73K
TypeSH
Market value$33.98M
8.73%
Sole
0.00
Shared
0.00
None
823.73K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares303.03K
TypeSH
Market value$24.83M
6.38%
Sole
0.00
Shared
0.00
None
303.03K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares41.25K
TypeSH
Market value$20.64M
5.30%
Sole
0.00
Shared
0.00
None
41.25K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares471.03K
TypeSH
Market value$18.62M
4.79%
Sole
0.00
Shared
0.00
None
471.03K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares22.70K
TypeSH
Market value$15.59M
4.01%
Sole
0.00
Shared
0.00
None
22.70K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares181.08K
TypeSH
Market value$14.91M
3.83%
Sole
0.00
Shared
0.00
None
181.08K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares33.99K
TypeSH
Market value$12.58M
3.23%
Sole
0.00
Shared
0.00
None
33.99K

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares1.12M
TypeSH
Market value$12.54M
3.22%
Sole
0.00
Shared
0.00
None
1.12M

APPLE INC

SOLE
COM
Shares35.68K
TypeSH
Market value$10.32M
2.65%
Sole
0.00
Shared
0.00
None
35.68K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares342.87K
TypeSH
Market value$9.50M
2.44%
Sole
0.00
Shared
0.00
None
342.87K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares235.92K
TypeSH
Market value$9.49M
2.44%
Sole
0.00
Shared
0.00
None
235.92K

NVIDIA CORPORATION

SOLE
COM
Shares45.27K
TypeSH
Market value$9.06M
2.33%
Sole
0.00
Shared
0.00
None
45.27K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares112.30K
TypeSH
Market value$9.05M
2.33%
Sole
0.00
Shared
0.00
None
112.30K

ARES CAPITAL CORP

SOLE
COM
Shares374.04K
TypeSH
Market value$6.93M
1.78%
Sole
0.00
Shared
0.00
None
374.04K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares134.74K
TypeSH
Market value$6.82M
1.75%
Sole
0.00
Shared
0.00
None
134.74K

JPMORGAN CHASE & CO

SOLE
COM
Shares20.05K
TypeSH
Market value$6.56M
1.69%
Sole
0.00
Shared
0.00
None
20.05K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares39.24K
TypeSH
Market value$6.20M
1.59%
Sole
0.00
Shared
0.00
None
39.24K

VANGUARD TAX-MANAGED INTL FD

SOLE
FTSE DEV MKT ETF
Shares87.02K
TypeSH
Market value$6.20M
1.59%
Sole
0.00
Shared
0.00
None
87.02K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares143.08K
TypeSH
Market value$5.01M
1.29%
Sole
0.00
Shared
0.00
None
143.08K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares22.64K
TypeSH
Market value$4.93M
1.27%
Sole
0.00
Shared
0.00
None
22.64K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares272.31K
TypeSH
Market value$4.87M
1.25%
Sole
0.00
Shared
0.00
None
272.31K

BROADCOM INC

SOLE
COM
Shares10.77K
TypeSH
Market value$4.07M
1.05%
Sole
0.00
Shared
0.00
None
10.77K

AMAZON COM INC

SOLE
COM
Shares13.22K
TypeSH
Market value$3.15M
0.81%
Sole
0.00
Shared
0.00
None
13.22K
Page 1 of 4