Trinity Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 13, 2026, for the 2025 Q4 period, Trinity Financial Advisors LLC held in its portfolio 95 assets valued at $357,568,454 (i.e. $357.57M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($41.72M), DIMENSIONAL ETF TRUST ($33.02M), and VANGUARD TAX-MANAGED INTL FD ($30.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 95 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Trinity Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 61007 | 41723226 | TR UNIT |
| DIMENSIONAL ETF TRUST | 661650 | 33016349 | INTERNATNAL VAL |
| VANGUARD TAX-MANAGED INTL FD | 487192 | 30434873 | FTSE DEV MKT ETF |
| BERKSHIRE HATHAWAY INC DEL | 41367 | 20793123 | CL B NEW |
| DIMENSIONAL ETF TRUST | 267506 | 19840894 | US EQUITY ETF |
| BLUE OWL CAPITAL CORPORATION | 1491966 | 19096626 | COM |
| DIMENSIONAL ETF TRUST | 432317 | 14789559 | US LARGE CAP VAL |
| VANGUARD INDEX FDS | 42058 | 14100669 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 21356 | 13393187 | S&P 500 ETF SHS |
| DIMENSIONAL ETF TRUST | 173752 | 12105330 | US SMALL CAP ETF |
| APPLE INC | 37132 | 10094775 | COM |
| SCHWAB STRATEGIC TR | 371298 | 8926012 | INTL EQTY ETF |
| NVIDIA CORPORATION | 46239 | 8623503 | COM |
| VANGUARD INDEX FDS | 29499 | 8561317 | MID CAP ETF |
| VANGUARD MUN BD FDS | 134451 | 6761525 | TAX EXEMPT BD |
| JPMORGAN CHASE & CO | 20289 | 6537681 | COM |
| VANGUARD WHITEHALL FDS | 40781 | 5852868 | HIGH DIV YLD |
| DIMENSIONAL ETF TRUST | 173319 | 5644986 | EMGR CRE EQT MNG |
| HUNTINGTON BANCSHARES INC | 272568 | 4771306 | COM |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 120283 | 4583996 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 23216 | 4433980 | VALUE ETF |
| DIMENSIONAL ETF TRUST | 132128 | 4352310 | INTL SMALL CAP E |
| BROADCOM INC | 11152 | 3859642 | COM |
| AMAZON COM INC | 13242 | 3056520 | COM |
| VANGUARD INDEX FDS | 6101 | 2976299 | GROWTH ETF |
| VANGUARD SCOTTSDALE FDS | 35952 | 2866473 | SHRT TRM CORP BD |
| WELLS FARGO CO NEW | 27262 | 2540775 | COM |
| BOOKING HOLDINGS INC | 461 | 2469999 | COM |
| ROOT INC | 31996 | 2311071 | COM CL A |
| ISHARES TR | 32921 | 2172766 | CORE S&P MCP ETF |
| ISHARES TR | 22316 | 2142979 | MSCI EAFE ETF |
| ISHARES TR | 2803 | 1920128 | CORE S&P500 ETF |
| MICROSOFT CORP | 3938 | 1904264 | COM |
| INSTALLED BLDG PRODS INC | 6450 | 1673066 | COM |
| ALPHABET INC | 4548 | 1427041 | CAP STK CL C |
| VANGUARD INDEX FDS | 5226 | 1347959 | SMALL CP ETF |
| ISHARES TR | 22709 | 1242424 | MSCI EMG MKT ETF |
| ALPHABET INC | 3636 | 1137918 | CAP STK CL A |
| WALMART INC | 8933 | 997327 | COM |
| RTX CORP | 5216 | 956614 | COM |
| HOME DEPOT INC | 2582 | 888622 | COM |
| CATERPILLAR INC | 1550 | 887949 | COM |
| EXXON MOBIL CORP | 7327 | 881693 | COM |
| COSTCO WHSL CORP NEW | 969 | 835677 | COM |
| VERTIV HOLDINGS CO | 4426 | 717134 | COM CL A |
| CORNING INC | 7500 | 656700 | COM |
| FISERV INC | 9321 | 626092 | COM |
| PALO ALTO NETWORKS INC | 3389 | 624254 | COM |
| DIAMOND HILL INVT GROUP INC | 3500 | 593250 | COM NEW |
| GOLDMAN SACHS GROUP INC | 651 | 572659 | COM |
| ISHARES TR | 3674 | 546257 | CORE S&P TTL STK |
| SOUTHERN CO | 5946 | 518455 | COM |
| UNION PAC CORP | 2205 | 510126 | COM |
| META PLATFORMS INC | 768 | 506663 | CL A |
| TESLA INC | 1104 | 496491 | COM |
| SELECT SECTOR SPDR TR | 3411 | 491136 | TECHNOLOGY |
| ASML HOLDING N V | 447 | 478227 | N Y REGISTRY SHS |
| JOHNSON & JOHNSON | 2279 | 471660 | COM |
| EMERSON ELEC CO | 3523 | 467573 | COM |
| TOAST INC | 12726 | 451900 | CL A |
| INVESCO QQQ TR | 729 | 448086 | UNIT SER 1 |
| ILLINOIS TOOL WKS INC | 1800 | 446238 | COM |
| MASTERCARD INCORPORATED | 711 | 405814 | CL A |
| GENERAL DYNAMICS CORP | 1200 | 403992 | COM |
| PEPSICO INC | 2770 | 401491 | COM |
| VANGUARD SPECIALIZED FUNDS | 1741 | 382627 | DIV APP ETF |
| BANK NEW YORK MELLON CORP | 3111 | 361156 | COM |
| PROCTER AND GAMBLE CO | 2492 | 357074 | COM |
| EXPEDIA GROUP INC | 1250 | 354138 | COM NEW |
| VANGUARD WORLD FD | 2790 | 351265 | ENERGY ETF |
| SALESFORCE INC | 1249 | 331455 | COM |
| HARTFORD FINL SVCS GROUP INC | 2271 | 314306 | COM |
| VISA INC | 862 | 302368 | COM CL A |
| ABBOTT LABS | 2358 | 295410 | COM |
| NORFOLK SOUTHN CORP | 980 | 282966 | COM |
| INTEL CORP | 7437 | 274429 | COM |
| COCA COLA CO | 3883 | 271461 | COM |
| GRANITESHARES ETF TR | 3013 | 265174 | 2X LONG NVDA DAI |
| CHEVRON CORP NEW | 1724 | 262776 | COM |
| GALLAGHER ARTHUR J & CO | 1000 | 258790 | COM |
| HUMANA INC | 1000 | 257015 | COM |
| NEXTERA ENERGY INC | 3200 | 256896 | COM |
| PFIZER INC | 10231 | 254745 | COM |
| NETFLIX INC | 2695 | 252683 | COM |
| 3M CO | 1567 | 250877 | COM |
| AXON ENTERPRISE INC | 409 | 232283 | COM |
| ABBVIE INC | 1016 | 232138 | COM |
| VANGUARD INTL EQUITY INDEX F | 1629 | 229763 | TT WRLD ST ETF |
| INVESCO EXCHANGE TRADED FD T | 6832 | 217599 | S&P500 EQL HLT |
| TAIWAN SEMICONDUCTOR MFG LTD | 713 | 217209 | SPONSORED ADS |
| BROADRIDGE FINL SOLUTIONS IN | 925 | 207387 | COM |
| US BANCORP DEL | 3805 | 204991 | COM NEW |
| LINCOLN ELEC HLDGS INC | 840 | 201961 | COM |
| P3 HEALTH PARTNERS INC | 28657 | 100013 | COM CL A |
| SEASTAR MEDICAL HOLDING CORP | 75000 | 18000 | COM NEW |
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