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Trinity Financial Advisors LLC
hedge fundUpdated 27 days agoManaged by Trinity Financial Advisors Llc • Latest filing Q3 2026
Portfolio value
$388.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $357.6M |
| Q1 2026 | $351.2M |
| Q2 2026 | $389.1M |
| Q3 2026 | $388.5M |
Top holdings
99 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42.9M | 56.1K | 11.04% | Trimmed(-4.6%) | |
| 2 | $37.2M | 666.7K | 9.59% | Trimmed(-0.3%) | |
| 3 | $34.1M | 822.6K | 8.77% | Trimmed(-0.1%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $25.1M | 301.9K | 6.45% | Trimmed(-0.4%) |
| 5 | $18.9M | 38.0K | 4.86% | Trimmed(-8.0%) | |
| 6 | ? N/A DIMENSIONAL ETF TRUST | $18.9M | 469.5K | 4.85% | Trimmed(-0.3%) |
| 7 | $16.7M | 23.8K | 4.29% | Added(+4.9%) | |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $14.1M | 182.4K | 3.64% | Added(+0.8%) |
| 9 | $12.4M | 1.15M | 3.20% | Added(+2.5%) | |
| 10 | $12.2M | 32.7K | 3.15% | Trimmed(-3.9%) | |
| 11 | $11.4M | 34.2K | 2.93% | Trimmed(-4.1%) | |
| 12 | $11M | 48.2K | 2.84% | Added(+6.4%) | |
| 13 | $10.8M | 274.3K | 2.78% | Added(+16.3%) | |
| 14 | $9.4M | 341.5K | 2.41% | Trimmed(-0.4%) | |
| 15 | $9.1M | 115.9K | 2.34% | Added(+3.2%) | |
| 16 | $7.7M | 23.2K | 1.98% | Added(+15.7%) | |
| 17 | $6.9M | 361.0K | 1.78% | Trimmed(-3.5%) | |
| 18 | $6.8M | 143.5K | 1.75% | Added(+6.5%) | |
| 19 | $6M | 38.4K | 1.54% | Trimmed(-2.0%) | |
| 20 | $5.8M | 82.6K | 1.50% | Trimmed(-5.0%) |