Institutional Manager · CIK 0001809574

Trinity Financial Advisors LLC

COLUMBUS, OH · File #028-21381

Latest AUM

$357.6M

Positions

Top-10 Concentration

64.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	DIMENSIONAL ETF TRUST	25434V666	+396,427	+$13.6M	+$47,029
EXITED	SCHWAB STRATEGIC TR	808524797	-477,010	-$13.0M	$0
ADD	BLUE OWL CAPITAL CORPORATION	OWL	+341,797	+$4.4M	-$391,684
REDUCE	VANGUARD MUN BD FDS	922907746	-35,054	-$1.8M	+$37,262
ADD	DIMENSIONAL ETF TRUST	25434V401	+21,676	+$1.6M	+$425,266
ADD	ROOT INC	ROOT	+22,258	+$1.6M	-$168,272
ADD	VANGUARD TAX-MANAGED INTL FD	921943858	+23,157	+$1.4M	+$1.2M
REDUCE	SPDR S&P 500 ETF TR	SPY	-2,066	-$1.4M	+$1.0M
REDUCE	VANGUARD INDEX FDS	922908744	-3,334	-$636,754	+$94,322
REDUCE	FISERV INC	FISV	-9,211	-$618,703	-$1.1M

Sector Allocation

Technology

7.7%$27.4M

Financials

6.4%$22.8M

Consumer Discretionary

2.0%$7.3M

1.2%$4.4M

0.5%$1.7M

0.3%$1.2M

0.3%$1.1M

Communication Services

0.2%$759,346

Utilities

0.1%$518,455

Filing History

Jan 13, 202613F HOLDINGS REPORTQ/E Dec 202595 pos · $357.6M
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 2025102 pos · $346.3M
Jul 3, 202513F HOLDINGS REPORTQ/E Jun 202591 pos · $326.6M
May 19, 202513F HOLDINGS REPORT (Amended)Q/E Mar 202588 pos · $277.3M
Apr 15, 202513F HOLDINGS REPORTQ/E Mar 202588 pos · $282.0M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 202486 pos · $263.3M
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 202483 pos · $223.4M
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 202484 pos · $223.4M
Apr 17, 202413F HOLDINGS REPORTQ/E Mar 202473 pos · $222.2M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 202372 pos · $188.1M

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	HBANZ	272,568	$4.8M	1.39%
20	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	120,283	$4.6M	1.34%