Institutional Manager · CIK 0001809574
Trinity Financial Advisors LLC
COLUMBUS, OH · File #028-21381
Latest AUM
$357.6M
Positions
95
Top-10 Concentration
64.0%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202595 pos · $357.6M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $346.3M
- 13F HOLDINGS REPORTQ/E Jun 202591 pos · $326.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202588 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $282.0M
- 13F HOLDINGS REPORTQ/E Dec 202486 pos · $263.3M
- 13F HOLDINGS REPORTQ/E Sep 202483 pos · $223.4M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $223.4M
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $222.2M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $188.1M
- 13F HOLDINGS REPORTQ/E Sep 202375 pos · $186.3M
- 13F HOLDINGS REPORTQ/E Jun 202369 pos · $163.6M
- 13F HOLDINGS REPORTQ/E Mar 202363 pos · $152.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 61,007 | $41.7M | 12.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 661,650 | $33.0M | 9.63% |
| 3 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 487,192 | $30.4M | 8.88% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,367 | $20.8M | 6.07% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 267,506 | $19.8M | 5.79% |
| 6 | BLUE OWL CAPITAL CORPORATION | OWL | 1,491,966 | $19.1M | 5.57% |
| 7 | DIMENSIONAL ETF TRUST | 25434V666 | 432,317 | $14.8M | 4.32% |
| 8 | VANGUARD INDEX FDS | 922908769 | 42,058 | $14.1M | 4.11% |
| 9 | VANGUARD INDEX FDS | 922908363 | 21,356 | $13.4M | 3.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 173,752 | $12.1M | 3.53% |
| 11 | APPLE INC | AAPL | 37,132 | $10.1M | 2.95% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 371,298 | $8.9M | 2.60% |
| 13 | NVIDIA CORPORATION | NVDA | 46,239 | $8.6M | 2.52% |
| 14 | VANGUARD INDEX FDS | 922908629 | 29,499 | $8.6M | 2.50% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 134,451 | $6.8M | 1.97% |
| 16 | JPMORGAN CHASE & CO | VYLD | 20,289 | $6.5M | 1.91% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 40,781 | $5.9M | 1.71% |
| 18 | DIMENSIONAL ETF TRUST | 25434V302 | 173,319 | $5.6M | 1.65% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 272,568 | $4.8M | 1.39% |
| 20 | DIMENSIONAL INTERN CORE EQT MKT ETF | 25434V203 | 120,283 | $4.6M | 1.34% |