Universe · entity
Trinity Financial Advisors LLC
Institutional manager (13F) · CIK 1809574
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $338M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $39M | 59,052 |
| 2 | DIMENSIONAL ETF TRUST | $35M | 662,168 |
| 3 | DIMENSIONAL INTERN CORE EQT MKT ETF | $32M | 825,547 |
| 4 | DIMENSIONAL ETF TRUST | $21M | 302,816 |
| 5 | BERKSHIRE HATHAWAY INC DEL | $20M | 41,925 |
| 6 | DIMENSIONAL ETF TRUST | $17M | 462,490 |
| 7 | VANGUARD INDEX FDS | $14M | 22,794 |
| 8 | DIMENSIONAL ETF TRUST | $13M | 179,512 |
| 9 | BLUE OWL CAPITAL CORPORATION | $12M | 1,055,225 |
| 10 | VANGUARD INDEX FDS | $11M | 34,535 |
| 11 | APPLE INC | $9M | 36,147 |
| 12 | SCHWAB STRATEGIC TR | $8M | 340,101 |
| 13 | VANGUARD INDEX FDS | $8M | 27,708 |
| 14 | NVIDIA CORPORATION | $8M | 45,179 |
| 15 | DIMENSIONAL ETF TRUST | $8M | 227,921 |
| 16 | VANGUARD MUN BD FDS | $7M | 132,773 |
| 17 | ARES CAPITAL CORP | $6M | 338,391 |
| 18 | VANGUARD WHITEHALL FDS | $6M | 40,291 |
| 19 | JPMORGAN CHASE & CO | $6M | 20,195 |
| 20 | VANGUARD TAX-MANAGED INTL FD | $6M | 87,124 |
| 21 | DIMENSIONAL ETF TRUST | $5M | 139,832 |
| 22 | VANGUARD INDEX FDS | $5M | 23,155 |
| 23 | HUNTINGTON BANCSHARES INC | $4M | 272,387 |
| 24 | BROADCOM INC | $3M | 10,917 |
| 25 | AMAZON COM INC | $3M | 13,247 |
| 26 | ISHARES TR | $2M | 35,026 |
| 27 | WELLS FARGO CO NEW | $2M | 26,942 |
| 28 | ISHARES TR | $2M | 20,571 |
| 29 | BOOKING HOLDINGS INC | $2M | 461 |
| 30 | VANGUARD SCOTTSDALE FDS | $2M | 23,571 |
| 31 | INSTALLED BLDG PRODS INC | $2M | 6,450 |
| 32 | ISHARES TR | $2M | 2,430 |
| 33 | VANGUARD INDEX FDS | $2M | 3,479 |
| 34 | MICROSOFT CORP | $1M | 3,965 |
| 35 | ROOT INC | $1M | 31,984 |
| 36 | VANGUARD INDEX FDS | $1M | 5,209 |
| 37 | ALPHABET INC | $1M | 4,518 |
| 38 | ISHARES TR | $1M | 22,709 |
| 39 | EXXON MOBIL CORP | $1M | 7,156 |
| 40 | CATERPILLAR INC | $1M | 1,550 |
| 41 | WALMART INC | $1M | 8,498 |
| 42 | VERTIV HOLDINGS CO | $1M | 4,127 |
| 43 | CORNING INC | $1M | 7,500 |
| 44 | ALPHABET INC | $1M | 3,492 |
| 45 | RTX CORP | $969k | 5,021 |
| 46 | COSTCO WHSL CORP NEW | $962k | 965 |
| 47 | FISERV INC | $853k | 15,283 |
| 48 | HOME DEPOT INC | $850k | 2,583 |
| 49 | PALO ALTO NETWORKS INC | $614k | 3,828 |
| 50 | DIAMOND HILL INVT GROUP INC | $602k | 3,500 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.