# Trinity Financial Advisors LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1809574. Source: https://holderbook.com/funds/1809574-trinity-financial-advisors-llc/

- Reported value: $388.5M
- Positions: 99
- Weight of the ten largest: 59.8%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $42.9M | 56,103 | 11.0% | 24 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $37.2M | 666,684 | 9.6% | 16 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $34.1M | 822,587 | 8.8% | 6 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $25.1M | 301,875 | 6.5% | 10 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $18.9M | 37,950 | 4.9% | 24 |
| DIMENSIONAL ETF TRUST | [DFLV](https://holderbook.com/stocks/DFLV/) | $18.9M | 469,483 | 4.9% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.7M | 23,804 | 4.3% | 20 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $14.1M | 182,449 | 3.6% | 17 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $12.4M | 1,149,380 | 3.2% | 24 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $12.2M | 32,658 | 3.1% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 34,206 | 2.9% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.0M | 48,186 | 2.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $10.8M | 274,306 | 2.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $9.4M | 341,501 | 2.4% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.1M | 115,887 | 2.3% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.7M | 23,192 | 2.0% | 24 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $6.9M | 361,044 | 1.8% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.8M | 143,456 | 1.7% | 15 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.0M | 38,444 | 1.5% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.8M | 82,628 | 1.5% | 24 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $5.6M | 155,467 | 1.4% | 10 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.5M | 20,614 | 1.1% | 20 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $4.2M | 272,365 | 1.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,711 | 1.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 13,400 | 0.9% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.5M | 34,750 | 0.6% | 20 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.1M | 20,412 | 0.5% | 24 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.9M | 23,269 | 0.5% | 22 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.8M | 20,386 | 0.5% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 3,478 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 5,558 | 0.4% | 24 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $1.5M | 23,097 | 0.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,489 | 0.4% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $1.5M | 19,709 | 0.4% | 7 |
| ROOT INC | [ROOT](https://holderbook.com/stocks/ROOT/) | $1.5M | 31,984 | 0.4% | 13 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.4M | 1,790 | 0.4% | 17 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.4M | 3,424 | 0.4% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,550 | 0.3% | 17 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $1.2M | 6,450 | 0.3% | 6 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.2M | 7,500 | 0.3% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,337 | 0.3% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 6,779 | 0.3% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $932.1K | 5,021 | 0.2% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $883.1K | 8,498 | 0.2% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $871.3K | 957 | 0.2% | 17 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $829.4K | 6,899 | 0.2% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $735.3K | 2,585 | 0.2% | 17 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $728.3K | 402 | 0.2% | 13 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $690.5K | 15,283 | 0.2% | 24 |
| GOLDMAN SACHS PHYSICAL GOLD | [AAAU](https://holderbook.com/stocks/AAAU/) | $670.7K | 16,374 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $667.9K | 3,412 | 0.2% | 10 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $657.0K | 3,951 | 0.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $596.2K | 2,252 | 0.2% | 17 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $579.4K | 2,129 | 0.1% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $547.3K | 755 | 0.1% | 14 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $542.9K | 3,500 | 0.1% | 17 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $498.5K | 1,206 | 0.1% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $482.1K | 2,800 | 0.1% | 10 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $466.2K | 1,800 | 0.1% | 17 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $435.0K | 7,557 | 0.1% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $424.7K | 574 | 0.1% | 10 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $416.7K | 2,881 | 0.1% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $414.5K | 1,168 | 0.1% | 9 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $407.8K | 4,920 | 0.1% | 15 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $399.9K | 1,205 | 0.1% | 17 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $392.2K | 711 | 0.1% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $389.0K | 432 | 0.1% | 14 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $381.6K | 1,000 | 0.1% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $377.4K | 1,564 | 0.1% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $375.9K | 1,611 | 0.1% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $363.4K | 2,501 | 0.1% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $337.0K | 3,891 | 0.1% | 17 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $331.8K | 7,008 | 0.1% | 1 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $329.2K | 1,250 | 0.1% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $319.3K | 2,520 | 0.1% | 17 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $318.4K | 1,672 | 0.1% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $314.1K | 1,928 | 0.1% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $313.4K | 1,535 | 0.1% | 17 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $303.0K | 980 | 0.1% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $292.1K | 813 | 0.1% | 8 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $279.2K | 2,271 | 0.1% | 9 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $276.2K | 604 | 0.1% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $274.4K | 1,049 | 0.1% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $267.5K | 9,380 | 0.1% | 24 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $257.2K | 1,567 | 0.1% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $253.4K | 6,846 | 0.1% | 5 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $250.2K | 1,991 | 0.1% | 2 |
| P3 HEALTH PARTNERS INC | [PIII](https://holderbook.com/stocks/PIII/) | $248.3K | 36,710 | 0.1% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $245.7K | 1,068 | 0.1% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $244.7K | 1,101 | 0.1% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $242.4K | 3,200 | 0.1% | 11 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $232.2K | 8,008 | 0.1% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $229.9K | 2,326 | 0.1% | 12 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $228.1K | 1,000 | 0.1% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $220.4K | 1,396 | 0.1% | 2 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $215.2K | 3,691 | 0.1% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $214.2K | 686 | 0.1% | 2 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $209.6K | 790 | 0.1% | 4 |
| P3 HEALTH PARTNERS INC | [PIIIW](https://holderbook.com/stocks/PIIIW/) | $5.0K | 662,251 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 99% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 99% |
| Q2 2025 | +6.1% | +10.5% | -4.3% | 102% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 112% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $388.5M | 99 |
| Q2 2026 | $389.1M | 95 |
| Q1 2026 | $351.2M | 89 |
| Q4 2025 | $357.6M | 95 |
| Q3 2025 | $346.3M | 102 |
| Q2 2025 | $326.6M | 91 |
| Q1 2025 | $277.3M | 88 |
| Q4 2024 | $263.3M | 86 |
| Q3 2024 | $223.4M | 83 |
| Q2 2024 | $223.4M | 84 |
| Q1 2024 | $222.2M | 73 |
| Q4 2023 | $204.9M | 75 |