13F HOLDINGS REPORT
Trinity Financial Advisors LLC
Quarter ended Q4 2025 · Filed January 13, 2026 · Accession 0001809574-26-000001
Total Value
$357.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,007 | $41.7M | 11.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 661,650 | $33.0M | 9.23% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 487,192 | $30.4M | 8.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,367 | $20.8M | 5.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 267,506 | $19.8M | 5.55% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 1,491,966 | $19.1M | 5.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 432,317 | $14.8M | 4.14% |
| 8 | VANGUARD INDEX FDS | 922908769 | 42,058 | $14.1M | 3.94% |
| 9 | VANGUARD INDEX FDS | 922908363 | 21,356 | $13.4M | 3.75% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 173,752 | $12.1M | 3.39% |
| 11 | APPLE INC | AAPL | 37,132 | $10.1M | 2.82% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 371,298 | $8.9M | 2.50% |
| 13 | NVIDIA CORPORATION | NVDA | 46,239 | $8.6M | 2.41% |
| 14 | VANGUARD INDEX FDS | 922908629 | 29,499 | $8.6M | 2.39% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 134,451 | $6.8M | 1.89% |
| 16 | JPMORGAN CHASE & CO | VYLD | 20,289 | $6.5M | 1.83% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 40,781 | $5.9M | 1.64% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 173,319 | $5.6M | 1.58% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 272,568 | $4.8M | 1.33% |
| 20 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 120,283 | $4.6M | 1.28% |
| 21 | VANGUARD INDEX FDS | 922908744 | 23,216 | $4.4M | 1.24% |
| 22 | DIMENSIONAL ETF TRUST | 25434V773 | 132,128 | $4.4M | 1.22% |
| 23 | BROADCOM INC | AVGO | 11,152 | $3.9M | 1.08% |
| 24 | AMAZON COM INC | AMZN | 13,242 | $3.1M | 0.85% |
| 25 | VANGUARD INDEX FDS | 922908736 | 6,101 | $3.0M | 0.83% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,952 | $2.9M | 0.80% |
| 27 | WELLS FARGO CO NEW | 949746101 | 27,262 | $2.5M | 0.71% |
| 28 | BOOKING HOLDINGS INC | BKNG | 461 | $2.5M | 0.69% |
| 29 | ROOT INC | ROOT | 31,996 | $2.3M | 0.65% |
| 30 | ISHARES TR | 464287507 | 32,921 | $2.2M | 0.61% |
| 31 | ISHARES TR | 464287465 | 22,316 | $2.1M | 0.60% |
| 32 | ISHARES TR | 464287200 | 2,803 | $1.9M | 0.54% |
| 33 | MICROSOFT CORP | MSFT | 3,938 | $1.9M | 0.53% |
| 34 | INSTALLED BLDG PRODS INC | 45780R101 | 6,450 | $1.7M | 0.47% |
| 35 | ALPHABET INC | GOOG | 4,548 | $1.4M | 0.40% |
| 36 | VANGUARD INDEX FDS | 922908751 | 5,226 | $1.3M | 0.38% |
| 37 | ISHARES TR | 464287234 | 22,709 | $1.2M | 0.35% |
| 38 | ALPHABET INC | GOOG | 3,636 | $1.1M | 0.32% |
| 39 | WALMART INC | WMT | 8,933 | $997,327 | 0.28% |
| 40 | RTX CORP | RTX | 5,216 | $956,614 | 0.27% |
| 41 | HOME DEPOT INC | HD | 2,582 | $888,622 | 0.25% |
| 42 | CATERPILLAR INC | CAT | 1,550 | $887,949 | 0.25% |
| 43 | EXXON MOBIL CORP | XOM | 7,327 | $881,693 | 0.25% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 969 | $835,677 | 0.23% |
| 45 | VERTIV HOLDINGS CO | VRT | 4,426 | $717,134 | 0.20% |
| 46 | CORNING INC | GLW | 7,500 | $656,700 | 0.18% |
| 47 | FISERV INC | FISV | 9,321 | $626,092 | 0.18% |
| 48 | PALO ALTO NETWORKS INC | PANW | 3,389 | $624,254 | 0.17% |
| 49 | DIAMOND HILL INVT GROUP INC | 25264R207 | 3,500 | $593,250 | 0.17% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 651 | $572,659 | 0.16% |
| 51 | ISHARES TR | 464287150 | 3,674 | $546,257 | 0.15% |
| 52 | SOUTHERN CO | SOMN | 5,946 | $518,455 | 0.14% |
| 53 | UNION PAC CORP | UNP | 2,205 | $510,126 | 0.14% |
| 54 | META PLATFORMS INC | META | 768 | $506,663 | 0.14% |
| 55 | TESLA INC | TSLA | 1,104 | $496,491 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 3,411 | $491,136 | 0.14% |
| 57 | ASML HOLDING N V | ASMLF | 447 | $478,227 | 0.13% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,279 | $471,660 | 0.13% |
| 59 | EMERSON ELEC CO | EMR | 3,523 | $467,573 | 0.13% |
| 60 | TOAST INC | TOST | 12,726 | $451,900 | 0.13% |
| 61 | INVESCO QQQ TR | IVZ | 729 | $448,086 | 0.13% |
| 62 | ILLINOIS TOOL WKS INC | 452308109 | 1,800 | $446,238 | 0.12% |
| 63 | MASTERCARD INCORPORATED | MA | 711 | $405,814 | 0.11% |
| 64 | GENERAL DYNAMICS CORP | GD | 1,200 | $403,992 | 0.11% |
| 65 | PEPSICO INC | PEP | 2,770 | $401,491 | 0.11% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,741 | $382,627 | 0.11% |
| 67 | BANK NEW YORK MELLON CORP | 064058100 | 3,111 | $361,156 | 0.10% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,492 | $357,074 | 0.10% |
| 69 | EXPEDIA GROUP INC | EXPE | 1,250 | $354,138 | 0.10% |
| 70 | VANGUARD WORLD FD | 92204A306 | 2,790 | $351,265 | 0.10% |
| 71 | SALESFORCE INC | CRM | 1,249 | $331,455 | 0.09% |
| 72 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,271 | $314,306 | 0.09% |
| 73 | VISA INC | V | 862 | $302,368 | 0.08% |
| 74 | ABBOTT LABS | ABLZF | 2,358 | $295,410 | 0.08% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 980 | $282,966 | 0.08% |
| 76 | INTEL CORP | INTC | 7,437 | $274,429 | 0.08% |
| 77 | COCA COLA CO | KO | 3,883 | $271,461 | 0.08% |
| 78 | GRANITESHARES ETF TR | 38747R827 | 3,013 | $265,174 | 0.07% |
| 79 | CHEVRON CORP NEW | CVX | 1,724 | $262,776 | 0.07% |
| 80 | GALLAGHER ARTHUR J & CO | 363576109 | 1,000 | $258,790 | 0.07% |
| 81 | HUMANA INC | HUM | 1,000 | $257,015 | 0.07% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,200 | $256,896 | 0.07% |
| 83 | PFIZER INC | PFE | 10,231 | $254,745 | 0.07% |
| 84 | NETFLIX INC | NFLX | 2,695 | $252,683 | 0.07% |
| 85 | 3M CO | MMM | 1,567 | $250,877 | 0.07% |
| 86 | AXON ENTERPRISE INC | AXON | 409 | $232,283 | 0.06% |
| 87 | ABBVIE INC | ABBV | 1,016 | $232,138 | 0.06% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,629 | $229,763 | 0.06% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,832 | $217,599 | 0.06% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 713 | $217,209 | 0.06% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 925 | $207,387 | 0.06% |
| 92 | US BANCORP DEL | USB-PS | 3,805 | $204,991 | 0.06% |
| 93 | LINCOLN ELEC HLDGS INC | 533900106 | 840 | $201,961 | 0.06% |
| 94 | P3 HEALTH PARTNERS INC | PIIIW | 28,657 | $100,013 | 0.03% |
| 95 | SEASTAR MEDICAL HOLDING CORP | ICUCW | 75,000 | $18,000 | 0.01% |