TRINITY FINANCIAL ADVISORS LLC

PrivateCIK: 1809574
Location

COLUMBUS, OH

89
Positions
$351.19M
Total AUM (reported)
5.77M
Total Shares

Allocation by class

TOTAL AUM$351.19M89 positions
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 330.1%4–1030.6%11–2525.9%Rest13.4%TOP 1060.7%0%100%
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

SOLE
TR UNIT
Shares59.05K
TypeSH
Market value$38.51M
10.97%
Sole
0.00
Shared
0.00
None
59.05K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares662.17K
TypeSH
Market value$34.95M
9.95%
Sole
0.00
Shared
0.00
None
662.17K

DIMENSIONAL INTERN CORE EQT MKT ETF

SOLE
INTL CORE EQT MK
Shares825.55K
TypeSH
Market value$32.16M
9.16%
Sole
0.00
Shared
0.00
None
825.55K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares302.82K
TypeSH
Market value$21.47M
6.11%
Sole
0.00
Shared
0.00
None
302.82K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares41.92K
TypeSH
Market value$20.09M
5.72%
Sole
0.00
Shared
0.00
None
41.92K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares462.49K
TypeSH
Market value$16.52M
4.70%
Sole
0.00
Shared
0.00
None
462.49K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares22.79K
TypeSH
Market value$13.62M
3.88%
Sole
0.00
Shared
0.00
None
22.79K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares179.51K
TypeSH
Market value$12.77M
3.64%
Sole
0.00
Shared
0.00
None
179.51K

BLUE OWL CAPITAL CORPORATION

SOLE
COM
Shares1.06M
TypeSH
Market value$12.06M
3.43%
Sole
0.00
Shared
0.00
None
1.06M

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares34.53K
TypeSH
Market value$11.08M
3.15%
Sole
0.00
Shared
0.00
None
34.53K

APPLE INC

SOLE
COM
Shares36.15K
TypeSH
Market value$9.17M
2.61%
Sole
0.00
Shared
0.00
None
36.15K

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares340.10K
TypeSH
Market value$8.42M
2.40%
Sole
0.00
Shared
0.00
None
340.10K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares27.71K
TypeSH
Market value$7.96M
2.27%
Sole
0.00
Shared
0.00
None
27.71K

NVIDIA CORPORATION

SOLE
COM
Shares45.18K
TypeSH
Market value$7.88M
2.24%
Sole
0.00
Shared
0.00
None
45.18K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares227.92K
TypeSH
Market value$7.72M
2.20%
Sole
0.00
Shared
0.00
None
227.92K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares132.77K
TypeSH
Market value$6.62M
1.89%
Sole
0.00
Shared
0.00
None
132.77K

ARES CAPITAL CORP

SOLE
COM
Shares338.39K
TypeSH
Market value$6.10M
1.74%
Sole
0.00
Shared
0.00
None
338.39K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares40.29K
TypeSH
Market value$5.97M
1.70%
Sole
0.00
Shared
0.00
None
40.29K

JPMORGAN CHASE & CO

SOLE
COM
Shares20.20K
TypeSH
Market value$5.94M
1.69%
Sole
0.00
Shared
0.00
None
20.20K

VANGUARD TAX-MANAGED INTL FD

SOLE
FTSE DEV MKT ETF
Shares87.12K
TypeSH
Market value$5.58M
1.59%
Sole
0.00
Shared
0.00
None
87.12K

DIMENSIONAL ETF TRUST

SOLE
INTL SMALL CAP E
Shares139.83K
TypeSH
Market value$4.71M
1.34%
Sole
0.00
Shared
0.00
None
139.83K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares23.16K
TypeSH
Market value$4.54M
1.29%
Sole
0.00
Shared
0.00
None
23.16K

HUNTINGTON BANCSHARES INC

SOLE
COM
Shares272.39K
TypeSH
Market value$4.31M
1.23%
Sole
0.00
Shared
0.00
None
272.39K

BROADCOM INC

SOLE
COM
Shares10.92K
TypeSH
Market value$3.38M
0.96%
Sole
0.00
Shared
0.00
None
10.92K

AMAZON COM INC

SOLE
COM
Shares13.25K
TypeSH
Market value$2.76M
0.79%
Sole
0.00
Shared
0.00
None
13.25K
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