Trinity Financial Advisors LLC
Q3 2026 13F filing
Updated 27 days ago99 disclosed positions worth $388.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPDR S&P 500 ETF TR | $42.9M | 56.1K | 11.04% | Trimmed(-4.6%) |
| 2 | M DIMENSIONAL ETF TRUST | $37.2M | 666.7K | 9.59% | Trimmed(-0.3%) |
| 3 | C DIMENSIONAL INTERN CORE EQT MKT ETF | $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 | B BERKSHIRE HATHAWAY INC DEL | $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 | V VANGUARD INDEX FDS | $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 | O BLUE OWL CAPITAL CORPORATION | $12.4M | 1.15M | 3.20% | Added(+2.5%) |
| 10 | V VANGUARD INDEX FDS | $12.2M | 32.7K | 3.15% | Trimmed(-3.9%) |
| 11 | A APPLE INC | $11.4M | 34.2K | 2.93% | Trimmed(-4.1%) |
| 12 | N NVIDIA CORPORATION | $11M | 48.2K | 2.84% | Added(+6.4%) |
| 13 | N DIMENSIONAL ETF TRUST | $10.8M | 274.3K | 2.78% | Added(+16.3%) |
| 14 | S SCHWAB STRATEGIC TR | $9.4M | 341.5K | 2.41% | Trimmed(-0.4%) |
| 15 | V VANGUARD INDEX FDS | $9.1M | 115.9K | 2.34% | Added(+3.2%) |
| 16 | J JPMORGAN CHASE & CO | $7.7M | 23.2K | 1.98% | Added(+15.7%) |
| 17 | A ARES CAPITAL CORP | $6.9M | 361.0K | 1.78% | Trimmed(-3.5%) |
| 18 | V VANGUARD MUN BD FDS | $6.8M | 143.5K | 1.75% | Added(+6.5%) |
| 19 | V VANGUARD WHITEHALL FDS | $6M | 38.4K | 1.54% | Trimmed(-2.0%) |
| 20 | V VANGUARD TAX-MANAGED INTL FD | $5.8M | 82.6K | 1.50% | Trimmed(-5.0%) |
| 21 | ? N/A DIMENSIONAL ETF TRUST | $5.6M | 155.5K | 1.45% | Added(+8.7%) |
| 22 | V VANGUARD INDEX FDS | $4.5M | 20.6K | 1.15% | Trimmed(-8.9%) |
| 23 | H HUNTINGTON BANCSHARES INC | $4.2M | 272.4K | 1.08% | Added(+0.0%) |
| 24 | A BROADCOM INC | $3.8M | 10.7K | 0.97% | Trimmed(-0.5%) |
| 25 | A AMAZON COM INC | $3.3M | 13.4K | 0.86% | Added(+1.4%) |
| 26 | E ISHARES TR | $2.5M | 34.8K | 0.64% | Added(+1.9%) |
| 27 | E ISHARES TR | $2.1M | 20.4K | 0.55% | Trimmed(-1.0%) |
| 28 | W WELLS FARGO CO NEW | $1.9M | 23.3K | 0.48% | Trimmed(-11.5%) |
| 29 | V VANGUARD INDEX FDS | $1.8M | 20.4K | 0.47% | Trimmed(-2.0%) |
| 30 | M MICROSOFT CORP | $1.8M | 3.5K | 0.46% | Trimmed(-11.0%) |
| 31 | V VANGUARD INDEX FDS | $1.6M | 5.6K | 0.41% | Trimmed(-2.3%) |
| 32 | E ISHARES TR | $1.5M | 23.1K | 0.40% | Unchanged |
| 33 | G ALPHABET INC | $1.5M | 4.5K | 0.39% | Trimmed(-3.0%) |
| 34 | V VANGUARD SCOTTSDALE FDS | $1.5M | 19.7K | 0.39% | Trimmed(-16.2%) |
| 35 | ? N/A ROOT INC | $1.5M | 32.0K | 0.38% | Unchanged |
| 36 | E ISHARES TR | $1.4M | 1.8K | 0.35% | Trimmed(-27.9%) |
| 37 | P PALO ALTO NETWORKS INC | $1.4M | 3.4K | 0.35% | Trimmed(-5.5%) |
| 38 | C CATERPILLAR INC | $1.3M | 1.6K | 0.32% | Unchanged |
| 39 | I INSTALLED BLDG PRODS INC | $1.2M | 6.5K | 0.32% | Unchanged |
| 40 | G CORNING INC | $1.2M | 7.5K | 0.30% | Unchanged |
| 41 | G ALPHABET INC | $1.1M | 3.3K | 0.30% | Trimmed(-3.9%) |
| 42 | X EXXON MOBIL CORP | $1.1M | 6.8K | 0.28% | Added(+0.0%) |
| 43 | R RTX CORP | $932K | 5.0K | 0.24% | Unchanged |
| 44 | W WALMART INC | $883K | 8.5K | 0.23% | Unchanged |
| 45 | C COSTCO WHSL CORP NEW | $871K | 957 | 0.22% | Trimmed(-0.8%) |
| 46 | I INTEL CORP | $829K | 6.9K | 0.21% | Unchanged |
| 47 | H HOME DEPOT INC | $735K | 2.6K | 0.19% | Added(+0.0%) |
| 48 | A ASML HOLDING N V | $728K | 402 | 0.19% | Trimmed(-0.3%) |
| 49 | F FISERV INC | $690K | 15.3K | 0.18% | Trimmed(-0.1%) |
| 50 | A GOLDMAN SACHS PHYSICAL GOLD | $671K | 16.4K | 0.17% | — |