Trinity Financial Advisors LLC 13F Holdings · Q3 2026
Trinity Financial Advisors LLC reported 99 securities worth $388.48M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (11.04%), DFIV (9.59%), DFAI (8.77%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $42.9M | 11.04% | 56,103 | Trimmed |
| 2 | DFIV | DIMENSIONAL ETF TRUST | $37.2M | 9.59% | 666,684 | Trimmed |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $34.1M | 8.77% | 822,587 | Trimmed |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $25.1M | 6.45% | 301,875 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $18.9M | 4.86% | 37,950 | Trimmed |
| 6 | DFLV | DIMENSIONAL ETF TRUST | $18.9M | 4.85% | 469,483 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $16.7M | 4.29% | 23,804 | Added |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $14.1M | 3.64% | 182,449 | Added |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | $12.4M | 3.20% | 1.1M | Added |
| 10 | VTI | VANGUARD INDEX FDS | $12.2M | 3.15% | 32,658 | Trimmed |
| 11 | AAPL | APPLE INC | $11.4M | 2.93% | 34,206 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $11.0M | 2.84% | 48,186 | Added |
| 13 | DFAE | DIMENSIONAL ETF TRUST | $10.8M | 2.78% | 274,306 | Added |
| 14 | SCHF | SCHWAB STRATEGIC TR | $9.4M | 2.41% | 341,501 | Trimmed |
| 15 | VO | VANGUARD INDEX FDS | $9.1M | 2.34% | 115,887 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $7.7M | 1.98% | 23,192 | Added |
| 17 | ARCC | ARES CAPITAL CORP | $6.9M | 1.78% | 361,044 | Trimmed |
| 18 | VTEB | VANGUARD MUN BD FDS | $6.8M | 1.75% | 143,456 | Added |
| 19 | VYM | VANGUARD WHITEHALL FDS | $6.0M | 1.54% | 38,444 | Trimmed |
| 20 | VEA | VANGUARD TAX-MANAGED INTL FD | $5.8M | 1.50% | 82,628 | Trimmed |
| 21 | DFIS | DIMENSIONAL ETF TRUST | $5.6M | 1.45% | 155,467 | Added |
| 22 | VTV | VANGUARD INDEX FDS | $4.5M | 1.15% | 20,614 | Trimmed |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 1.08% | 272,365 | Added |
| 24 | AVGO | BROADCOM INC | $3.8M | 0.97% | 10,711 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $3.3M | 0.86% | 13,400 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR