CIK 1809574
Trinity Financial Advisors LLC
Institutional 13F holdings & portfolio
Holdings
95
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 95
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 61K | $1M+ | SH |
| DFIV | DIMENSIONAL ETF TRUST | 662K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED INTL FD | 487K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 41K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 268K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1.5M | $1M+ | SH |
| DFLV | DIMENSIONAL ETF TRUST | 432K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 42K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 21K | $1M+ | SH |
| DFAS | DIMENSIONAL ETF TRUST | 174K | $1M+ | SH |
| AAPL | APPLE INC | 37K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 371K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 46K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 29K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 134K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO | 20K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 41K | $1M+ | SH |
| DFAE | DIMENSIONAL ETF TRUST | 173K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 273K | $1M+ | SH |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 120K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 23K | $1M+ | SH |
| DFIS | DIMENSIONAL ETF TRUST | 132K | $1M+ | SH |
| AVGO | BROADCOM INC | 11K | $1M+ | SH |
| AMZN | AMAZON COM INC | 13K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 6K | $1M+ | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 36K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 27K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 461 | $1M+ | SH |
| ROOT | ROOT INC | 32K | $1M+ | SH |
| IJH | ISHARES TR | 33K | $1M+ | SH |
| EFA | ISHARES TR | 22K | $1M+ | SH |
| IVV | ISHARES TR | 3K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 4K | $1M+ | SH |
| IBP | INSTALLED BLDG PRODS INC | 6K | $1M+ | SH |
| GOOG | ALPHABET INC | 5K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| EEM | ISHARES TR | 23K | $1M+ | SH |
| GOOGL | ALPHABET INC | 4K | $1M+ | SH |
| WMT | WALMART INC | 9K | $500K+ | SH |
| RTX | RTX CORP | 5K | $500K+ | SH |
| HD | HOME DEPOT INC | 3K | $500K+ | SH |
| CAT | CATERPILLAR INC | 2K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 7K | $500K+ | SH |
| COST | COSTCO WHSL CORP NEW | 969 | $500K+ | SH |
| VRT | VERTIV HOLDINGS CO | 4K | $500K+ | SH |
| GLW | CORNING INC | 8K | $500K+ | SH |
| FISV | FISERV INC | 9K | $500K+ | SH |
| PANW | PALO ALTO NETWORKS INC | 3K | $500K+ | SH |
| DHIL | DIAMOND HILL INVT GROUP INC | 4K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 651 | $500K+ | SH |