13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001809574-25-000007
Total Value
$326.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 64,837 | $40.2M | 12.30% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 643,508 | $27.6M | 8.44% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 458,163 | $26.1M | 8.00% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,912 | $20.4M | 6.23% |
| 5 | BLUE OWL CAPITAL CORPORATION | OWL | 1,150,853 | $16.9M | 5.18% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 236,361 | $15.8M | 4.85% |
| 7 | VANGUARD INDEX FDS | 922908769 | 45,351 | $13.8M | 4.23% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 469,442 | $12.4M | 3.81% |
| 9 | VANGUARD INDEX FDS | 922908363 | 20,405 | $11.6M | 3.56% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 171,189 | $10.9M | 3.34% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 195,385 | $9.6M | 2.93% |
| 12 | VANGUARD INDEX FDS | 922908629 | 28,616 | $8.0M | 2.46% |
| 13 | APPLE INC | AAPL | 39,090 | $8.0M | 2.46% |
| 14 | SCHWAB STRATEGIC TR | 808524805 | 350,820 | $7.8M | 2.37% |
| 15 | NVIDIA CORPORATION | NVDA | 47,014 | $7.4M | 2.27% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 46,363 | $6.2M | 1.89% |
| 17 | JPMORGAN CHASE & CO | VYLD | 20,270 | $5.9M | 1.80% |
| 18 | VANGUARD INDEX FDS | 922908744 | 29,358 | $5.2M | 1.60% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 286,896 | $4.9M | 1.49% |
| 20 | DIMENSIONAL ETF TRUST | 25434V302 | 156,818 | $4.5M | 1.39% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 119,304 | $3.6M | 1.09% |
| 22 | FISERV INC | FISV | 18,532 | $3.2M | 0.98% |
| 23 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 92,117 | $3.2M | 0.98% |
| 24 | AMAZON COM INC | AMZN | 14,322 | $3.1M | 0.96% |
| 25 | BROADCOM INC | AVGO | 11,271 | $3.1M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908736 | 6,084 | $2.7M | 0.82% |
| 27 | BOOKING HOLDINGS INC | BKNG | 461 | $2.7M | 0.82% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,971 | $2.3M | 0.71% |
| 29 | ISHARES TR | 464287507 | 35,323 | $2.2M | 0.67% |
| 30 | MICROSOFT CORP | MSFT | 4,328 | $2.2M | 0.66% |
| 31 | WELLS FARGO CO NEW | 949746101 | 25,384 | $2.0M | 0.62% |
| 32 | ISHARES TR | 464287465 | 22,246 | $2.0M | 0.61% |
| 33 | ISHARES TR | 464287200 | 2,553 | $1.6M | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908751 | 5,769 | $1.4M | 0.42% |
| 35 | ROOT INC | ROOT | 9,730 | $1.2M | 0.38% |
| 36 | INSTALLED BLDG PRODS INC | 45780R101 | 6,900 | $1.2M | 0.38% |
| 37 | EXXON MOBIL CORP | XOM | 11,496 | $1.2M | 0.38% |
| 38 | ISHARES TR | 464287234 | 23,643 | $1.1M | 0.35% |
| 39 | DIMENSIONAL ETF TRUST | 25434V666 | 35,384 | $1.1M | 0.34% |
| 40 | ALPHABET INC | GOOG | 5,708 | $1.0M | 0.31% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,003 | $992,989 | 0.30% |
| 42 | HOME DEPOT INC | HD | 2,582 | $946,776 | 0.29% |
| 43 | WALMART INC | WMT | 8,923 | $872,492 | 0.27% |
| 44 | RTX CORP | RTX | 5,216 | $761,640 | 0.23% |
| 45 | PALO ALTO NETWORKS INC | PANW | 3,365 | $688,614 | 0.21% |
| 46 | ALPHABET INC | GOOG | 3,783 | $666,707 | 0.20% |
| 47 | CATERPILLAR INC | CAT | 1,700 | $659,957 | 0.20% |
| 48 | META PLATFORMS INC | META | 881 | $650,039 | 0.20% |
| 49 | SOUTHERN CO | SOMN | 6,034 | $554,126 | 0.17% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,348 | $533,425 | 0.16% |
| 51 | VERTIV HOLDINGS CO | VRT | 4,135 | $530,986 | 0.16% |
| 52 | UNION PAC CORP | UNP | 2,275 | $523,393 | 0.16% |
| 53 | TOAST INC | TOST | 11,798 | $522,533 | 0.16% |
| 54 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,500 | $508,585 | 0.16% |
| 55 | ISHARES TR | 464287150 | 3,744 | $505,562 | 0.15% |
| 56 | VANGUARD WORLD FD | 92204A306 | 4,127 | $491,603 | 0.15% |
| 57 | EMERSON ELEC CO | EMR | 3,523 | $469,722 | 0.14% |
| 58 | INVESCO QQQ TR | IVZ | 842 | $464,814 | 0.14% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 646 | $457,402 | 0.14% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 1,800 | $447,750 | 0.14% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 1,706 | $431,983 | 0.13% |
| 62 | MASTERCARD INCORPORATED | MA | 711 | $399,362 | 0.12% |
| 63 | CORNING INC | GLW | 7,500 | $394,425 | 0.12% |
| 64 | JOHNSON & JOHNSON | JNJ | 2,537 | $387,543 | 0.12% |
| 65 | TESLA INC | TSLA | 1,219 | $387,228 | 0.12% |
| 66 | NETFLIX INC | NFLX | 269 | $360,226 | 0.11% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,728 | $355,098 | 0.11% |
| 68 | ASML HOLDING N V | ASMLF | 438 | $351,009 | 0.11% |
| 69 | GENERAL DYNAMICS CORP | GD | 1,200 | $349,992 | 0.11% |
| 70 | SALESFORCE INC | CRM | 1,249 | $341,067 | 0.10% |
| 71 | AXON ENTERPRISE INC | AXON | 409 | $338,627 | 0.10% |
| 72 | PEPSICO INC | PEP | 2,520 | $332,741 | 0.10% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $320,120 | 0.10% |
| 74 | VISA INC | V | 872 | $309,465 | 0.09% |
| 75 | BANK NEW YORK MELLON CORP | 064058100 | 3,211 | $292,554 | 0.09% |
| 76 | ABBOTT LABS | ABLZF | 2,066 | $280,957 | 0.09% |
| 77 | COCA COLA CO | KO | 3,870 | $275,806 | 0.08% |
| 78 | ORACLE CORP | ORCL-PD | 1,236 | $270,300 | 0.08% |
| 79 | BROWN & BROWN INC | BRO | 2,278 | $252,599 | 0.08% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 982 | $251,306 | 0.08% |
| 81 | PFIZER INC | PFE | 10,203 | $247,309 | 0.08% |
| 82 | HUMANA INC | HUM | 1,000 | $245,365 | 0.08% |
| 83 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,900 | $242,041 | 0.07% |
| 84 | 3M CO | MMM | 1,567 | $238,560 | 0.07% |
| 85 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 925 | $225,560 | 0.07% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $222,144 | 0.07% |
| 87 | CHEVRON CORP NEW | CVX | 1,482 | $212,172 | 0.06% |
| 88 | EXPEDIA GROUP INC | EXPE | 1,250 | $210,850 | 0.06% |
| 89 | AMERICAN EXPRESS CO | AXP | 660 | $210,527 | 0.06% |
| 90 | P3 HEALTH PARTNERS INC | PIIIW | 25,500 | $160,650 | 0.05% |
| 91 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 15,000 | $6,386 | 0.00% |