13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001809574-25-000009
Total Value
$346.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 63,073 | $42.1M | 12.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 652,048 | $30.1M | 8.68% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 464,035 | $27.8M | 8.03% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,553 | $20.9M | 6.03% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 245,830 | $17.8M | 5.14% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 1,150,169 | $15.1M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908769 | 43,592 | $14.3M | 4.14% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 477,010 | $13.0M | 3.76% |
| 9 | VANGUARD INDEX FDS | 922908363 | 21,093 | $13.0M | 3.74% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 169,668 | $11.6M | 3.35% |
| 11 | APPLE INC | AAPL | 37,785 | $9.6M | 2.78% |
| 12 | NVIDIA CORPORATION | NVDA | 46,434 | $8.7M | 2.50% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 365,159 | $8.5M | 2.45% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 169,505 | $8.5M | 2.45% |
| 15 | VANGUARD INDEX FDS | 922908629 | 28,642 | $8.4M | 2.44% |
| 16 | JPMORGAN CHASE & CO | VYLD | 19,892 | $6.3M | 1.81% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 44,150 | $6.2M | 1.80% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 163,049 | $5.1M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908744 | 26,550 | $5.0M | 1.44% |
| 20 | HUNTINGTON BANCSHARES INC | HBANP | 271,522 | $4.7M | 1.37% |
| 21 | DIMENSIONAL ETF TRUST | 25434V773 | 124,805 | $3.9M | 1.14% |
| 22 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 104,879 | $3.8M | 1.10% |
| 23 | BROADCOM INC | AVGO | 11,431 | $3.8M | 1.09% |
| 24 | AMAZON COM INC | AMZN | 14,124 | $3.1M | 0.90% |
| 25 | VANGUARD INDEX FDS | 922908736 | 6,114 | $2.9M | 0.85% |
| 26 | BOOKING HOLDINGS INC | BKNG | 461 | $2.5M | 0.72% |
| 27 | FISERV INC | FISV | 18,532 | $2.4M | 0.69% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,723 | $2.4M | 0.69% |
| 29 | MICROSOFT CORP | MSFT | 4,541 | $2.4M | 0.68% |
| 30 | WELLS FARGO CO NEW | 949746101 | 27,246 | $2.3M | 0.66% |
| 31 | ISHARES TR | 464287507 | 34,016 | $2.2M | 0.64% |
| 32 | ISHARES TR | 464287465 | 22,246 | $2.1M | 0.60% |
| 33 | ISHARES TR | 464287200 | 2,559 | $1.7M | 0.49% |
| 34 | INSTALLED BLDG PRODS INC | 45780R101 | 6,450 | $1.6M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908751 | 5,267 | $1.3M | 0.39% |
| 36 | ALPHABET INC | GOOG | 5,460 | $1.3M | 0.38% |
| 37 | ISHARES TR | 464287234 | 23,643 | $1.3M | 0.36% |
| 38 | DIMENSIONAL ETF TRUST | 25434V666 | 35,890 | $1.2M | 0.34% |
| 39 | HOME DEPOT INC | HD | 2,693 | $1.1M | 0.32% |
| 40 | ALPHABET INC | GOOG | 3,833 | $931,902 | 0.27% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,003 | $928,481 | 0.27% |
| 42 | WALMART INC | WMT | 8,923 | $919,606 | 0.27% |
| 43 | RTX CORP | RTX | 5,216 | $872,793 | 0.25% |
| 44 | ROOT INC | ROOT | 9,738 | $871,648 | 0.25% |
| 45 | EXXON MOBIL CORP | XOM | 7,572 | $853,777 | 0.25% |
| 46 | CATERPILLAR INC | CAT | 1,700 | $811,155 | 0.23% |
| 47 | PALO ALTO NETWORKS INC | PANW | 3,164 | $644,254 | 0.19% |
| 48 | VERTIV HOLDINGS CO | VRT | 4,136 | $623,965 | 0.18% |
| 49 | CORNING INC | GLW | 7,500 | $615,225 | 0.18% |
| 50 | SOUTHERN CO | SOMN | 6,051 | $573,448 | 0.17% |
| 51 | UNION PAC CORP | UNP | 2,324 | $549,389 | 0.16% |
| 52 | INVESCO QQQ TR | IVZ | 911 | $547,549 | 0.16% |
| 53 | TESLA INC | TSLA | 1,219 | $542,114 | 0.16% |
| 54 | META PLATFORMS INC | META | 737 | $541,598 | 0.16% |
| 55 | ISHARES TR | 464287150 | 3,662 | $533,365 | 0.15% |
| 56 | VANGUARD WORLD FD | 92204A306 | 4,142 | $521,269 | 0.15% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 649 | $516,834 | 0.15% |
| 58 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,500 | $490,035 | 0.14% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,706 | $480,864 | 0.14% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 1,800 | $472,266 | 0.14% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,543 | $471,615 | 0.14% |
| 62 | EMERSON ELEC CO | EMR | 3,523 | $462,147 | 0.13% |
| 63 | TOAST INC | TOST | 12,094 | $441,552 | 0.13% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 2,873 | $441,404 | 0.13% |
| 65 | ASML HOLDING N V | ASMLF | 447 | $432,736 | 0.12% |
| 66 | GENERAL DYNAMICS CORP | GD | 1,200 | $409,200 | 0.12% |
| 67 | MASTERCARD INCORPORATED | MA | 711 | $404,292 | 0.12% |
| 68 | PEPSICO INC | PEP | 2,770 | $389,019 | 0.11% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,731 | $375,039 | 0.11% |
| 70 | VANGUARD WORLD FD | 92204A702 | 487 | $363,759 | 0.11% |
| 71 | BANK NEW YORK MELLON CORP | 064058100 | 3,111 | $338,975 | 0.10% |
| 72 | NETFLIX INC | NFLX | 269 | $322,509 | 0.09% |
| 73 | ABBOTT LABS | ABLZF | 2,357 | $315,664 | 0.09% |
| 74 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $309,740 | 0.09% |
| 75 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,271 | $303,917 | 0.09% |
| 76 | VISA INC | V | 872 | $297,636 | 0.09% |
| 77 | SALESFORCE INC | CRM | 1,249 | $296,540 | 0.09% |
| 78 | NORFOLK SOUTHN CORP | 655844108 | 980 | $294,381 | 0.09% |
| 79 | AXON ENTERPRISE INC | AXON | 409 | $293,515 | 0.08% |
| 80 | ELI LILLY & CO | LLY | 381 | $290,703 | 0.08% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 3,837 | $289,655 | 0.08% |
| 82 | ORACLE CORP | ORCL-PD | 1,011 | $284,466 | 0.08% |
| 83 | CHEVRON CORP NEW | CVX | 1,724 | $267,711 | 0.08% |
| 84 | EXPEDIA GROUP INC | EXPE | 1,250 | $267,188 | 0.08% |
| 85 | ABBVIE INC | ABBV | 1,143 | $264,629 | 0.08% |
| 86 | HUMANA INC | HUM | 1,000 | $261,055 | 0.08% |
| 87 | PFIZER INC | PFE | 10,217 | $260,323 | 0.08% |
| 88 | COCA COLA CO | KO | 3,874 | $258,930 | 0.07% |
| 89 | SOFI TECHNOLOGIES INC | SOFI | 9,413 | $248,691 | 0.07% |
| 90 | 3M CO | MMM | 1,567 | $243,167 | 0.07% |
| 91 | GE AEROSPACE | 369604301 | 805 | $242,450 | 0.07% |
| 92 | P3 HEALTH PARTNERS INC | PIIIW | 26,678 | $238,635 | 0.07% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,318 | $234,169 | 0.07% |
| 94 | INTEL CORP | INTC | 6,858 | $230,089 | 0.07% |
| 95 | GRANITESHARES ETF TR | 38747R827 | 2,400 | $224,688 | 0.06% |
| 96 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 925 | $221,206 | 0.06% |
| 97 | BROWN & BROWN INC | BRO | 2,279 | $213,715 | 0.06% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,498 | $206,447 | 0.06% |
| 99 | RH | RH | 1,000 | $203,160 | 0.06% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,379 | $203,013 | 0.06% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,827 | $200,656 | 0.06% |
| 102 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 50,000 | $28,500 | 0.01% |