Trinity Financial Advisors LLC
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $44.0M | 58,809 | +0.35pp | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFIV | $36.1M | 668,402 | -0.67pp | 15q | +0.9%+$336.8K | |
| DIMENSIONAL ETF TRUST | DFAI | $34.0M | 823,726 | -0.43pp | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $24.8M | 303,027 | +0.27pp | 9q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $20.6M | 41,247 | -0.42pp | 23q | -1.6%-$339.3K | |
| DIMENSIONAL ETF TRUST | DFLV | $18.6M | 471,031 | +0.08pp | 14q | +1.8%+$337.7K | |
| VANGUARD INDEX FDS | VOO | $15.6M | 22,700 | +0.13pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $14.9M | 181,082 | +0.20pp | 16q | +0.9%+$129.3K | |
| VANGUARD INDEX FDS | VTI | $12.6M | 33,989 | +0.08pp | 16q | -1.6%-$202.0K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $12.5M | 1,121,592 | -0.21pp | 23q | +6.3%+$742.0K | |
| APPLE INC | AAPL | $10.3M | 35,680 | +0.04pp | 23q | -1.3%-$135.1K | |
| SCHWAB STRATEGIC TR | SCHF | $9.5M | 342,871 | +0.04pp | 19q | +0.8%+$76.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $9.5M | 235,924 | +0.24pp | 10q | +3.5%+$321.8K | |
| NVIDIA CORPORATION | NVDA | $9.1M | 45,274 | +0.08pp | 14q | HELD | |
| VANGUARD INDEX FDS | VO | $9.0M | 112,298 | +0.06pp | 9q | +305.3%+$6.8M | |
| ARES CAPITAL CORP | ARCC | $6.9M | 374,036 | +0.05pp | 2q | +10.5%+$660.5K | |
| VANGUARD MUN BD FDS | VTEB | $6.8M | 134,744 | -0.13pp | 14q | +1.5%+$99.7K | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 20,050 | flat | 23q | -0.7%-$47.5K | |
| VANGUARD WHITEHALL FDS | VYM | $6.2M | 39,242 | -0.11pp | 11q | -2.6%-$165.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $6.2M | 87,016 | flat | 23q | HELD | |
| DIMENSIONAL ETF TRUST | DFIS | $5.0M | 143,084 | -0.05pp | 9q | +2.3%+$113.9K | |
| VANGUARD INDEX FDS | VTV | $4.9M | 22,635 | -0.03pp | 19q | -2.2%-$113.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $4.9M | 272,315 | +0.03pp | 7q | HELD | |
| BROADCOM INC | AVGO | $4.1M | 10,769 | +0.08pp | 5q | -1.4%-$55.9K | |
| AMAZON COM INC | AMZN | $3.2M | 13,220 | +0.02pp | 13q | HELD | |
| ISHARES TR | IJH | $2.6M | 34,090 | flat | 19q | -2.7%-$72.2K | |
| WELLS FARGO & CO | WFC | $2.2M | 26,301 | -0.05pp | 21q | -2.4%-$53.0K | |
| ISHARES TR | EFA | $2.1M | 20,612 | -0.02pp | 23q | HELD | |
| CORNING INC | GLW | $1.9M | 7,500 | +0.20pp | 16q | HELD | |
| ISHARES TR | IVV | $1.9M | 2,481 | +0.03pp | 16q | +2.1%+$38.2K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $1.9M | 23,508 | -0.05pp | 6q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.8M | 20,803 | +0.03pp | 16q | +498.0%+$1.5M | |
| ROOT INC | ROOT | $1.8M | 31,984 | +0.06pp | 12q | HELD | |
| VANGUARD INDEX FDS | VB | $1.7M | 5,691 | +0.05pp | 23q | +9.3%+$146.1K | |
| CATERPILLAR INC | CAT | $1.7M | 1,550 | +0.11pp | 16q | HELD | |
| ALPHABET INC | GOOG | $1.6M | 4,628 | +0.05pp | 16q | +2.4%+$38.9K | |
| ISHARES TR | EEM | $1.6M | 23,097 | +0.04pp | 5q | +1.7%+$26.5K | |
| INSTALLED BLDG PRODS INC | IBP | $1.5M | 6,450 | -0.11pp | 5q | HELD | |
| MICROSOFT CORP | MSFT | $1.5M | 3,909 | -0.04pp | 16q | -1.4%-$20.9K | |
| VERTIV HOLDINGS CO | VRT | $1.4M | 4,128 | +0.06pp | 5q | HELD | |
| ALPHABET INC | GOOGL | $1.2M | 3,472 | +0.03pp | 16q | -0.6%-$7.1K | |
| PALO ALTO NETWORKS INC | PANW | $1.2M | 3,624 | +0.14pp | 14q | -5.3%-$69.6K | |
| INTEL CORP | INTC | $963.2K | 6,899 | +0.16pp | 4q | -4.3%-$43.7K | |
| WALMART INC | WMT | $962.5K | 8,498 | -0.05pp | 16q | HELD | |
| RTX CORPORATION | RTX | $952.6K | 5,021 | -0.03pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $926.5K | 6,777 | -0.11pp | 16q | -5.3%-$51.8K | |
| HOME DEPOT INC | HD | $911.3K | 2,584 | -0.01pp | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $902.8K | 965 | -0.04pp | 16q | HELD | |
| ASML HLDG NV | ASML | $801.7K | 403 | +0.05pp | 12q | -2.4%-$19.9K | |
| FISERV INC | FISV | $750.1K | 15,293 | -0.05pp | 23q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $650.0K | 3,412 | +0.04pp | 9q | HELD | |
| ISHARES TR | ITOT | $647.5K | 3,941 | +0.02pp | 11q | +7.0%+$42.6K | |
| DIAMOND HILL INVT GROUP INC | DHIL | $612.5K | 3,500 | -0.01pp | 5q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $609.5K | 603 | +0.01pp | 13q | -4.0%-$25.3K | |
| JOHNSON & JOHNSON | JNJ | $586.9K | 2,311 | -0.01pp | 16q | +1.3%+$7.4K | |
| UNION PAC CORP | UNP | $579.2K | 2,129 | flat | 16q | HELD | |
| SOUTHERN CO | SO | $525.8K | 5,493 | -0.03pp | 14q | -5.8%-$32.3K | |
| EMERSON ELEC CO | EMR | $504.3K | 3,523 | flat | 16q | HELD | |
| TESLA INC | TSLA | $501.8K | 1,193 | flat | 8q | +1.8%+$8.8K | |
| ILLINOIS TOOL WKS INC | ITW | $489.7K | 1,800 | -0.01pp | 16q | HELD | |
| INVESCO QQQ TR | QQQ | $459.6K | 623 | +0.01pp | 9q | -8.8%-$44.3K | |
| BANK OF NY MELLON CORP | BNY | $449.9K | 3,111 | +0.01pp | 8q | HELD | |
| META PLATFORMS INC | META | $430.8K | 765 | -0.01pp | 13q | HELD | |
| GENERAL DYNAMICS CORP | GD | $425.1K | 1,200 | -0.01pp | 16q | HELD | |
| VANGUARD WORLD FD | VDE | $419.9K | 2,797 | -0.03pp | 9q | HELD | |
| HUMANA INC | HUM | $398.1K | 1,000 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $380.2K | 1,607 | -0.01pp | 16q | -8.0%-$32.9K | |
| PROCTER & GAMBLE CO | PG | $368.7K | 2,514 | -0.01pp | 16q | +0.8%+$2.9K | |
| MASTERCARD INCORPORATED | MA | $365.2K | 711 | -0.01pp | 13q | HELD | |
| P3 HEALTH PARTNERS INC | PIII | $362.2K | 33,540 | +0.07pp | 7q | +24.0%+$70.0K | |
| BOOKING HOLDINGS INC | BKNG | $343.5K | 1,927 | -0.46pp | 13q | +318.0%+$261.3K | |
| PEPSICO INC | PEP | $341.2K | 2,520 | -0.03pp | 16q | -9.0%-$33.9K | |
| EXPEDIA GROUP INC | EXPE | $319.9K | 1,250 | flat | 5q | HELD | |
| COCA COLA CO | KO | $318.0K | 3,887 | flat | 16q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $308.4K | 980 | flat | 16q | HELD | |
| HARTFORD INSURANCE GROUP INC | HIG | $302.3K | 2,271 | -0.01pp | 8q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $289.1K | 604 | +0.01pp | 3q | -7.6%-$23.9K | |
| PNC FINL SVCS GROUP INC | PNC | $281.4K | 1,143 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $280.9K | 3,200 | -0.01pp | 10q | HELD | |
| VISA INC | V | $278.9K | 813 | flat | 7q | -5.7%-$16.8K | |
| ABBVIE INC | ABBV | $269.4K | 1,071 | +0.01pp | 4q | +5.2%+$13.3K | |
| GE AEROSPACE | GE | $256.4K | 686 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $254.4K | 1,534 | -0.03pp | 16q | HELD | |
| 3M CO | MMM | $253.7K | 1,567 | flat | 7q | HELD | |
| PFIZER INC | PFE | $247.0K | 10,259 | -0.02pp | 23q | HELD | |
| WORKDAY INC | WDAY | $244.5K | 1,997 | flat | 2q | +16.2%+$34.0K | |
| VANGUARD WORLD FD | VGT | $237.8K | 1,990 | - | new | NEW | |
| GALLAGHER ARTHUR J & CO | AJG | $229.6K | 1,000 | flat | 13q | HELD | |
| LAM RESEARCH CORP | LRCX | $227.6K | 525 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPH | $227.1K | 6,843 | flat | 4q | HELD | |
| TOAST INC | TOST | $227.0K | 8,158 | - | new | NEW | |
| US BANCORP | USB | $224.6K | 3,686 | - | new | NEW | |
| LINCOLN ELEC HLDGS INC | LECO | $223.7K | 840 | flat | 3q | HELD | |
| ABBOTT LABORATORIES | ABT | $211.0K | 2,325 | -0.01pp | 11q | -1.4%-$3.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $210.9K | 1,344 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $64.0M | 16.4% |
| Insurance | $23.4M | 6.0% |
| Semiconductors & Electronics | $16.5M | 4.2% |
| Banks & Lending | $14.6M | 3.7% |
| Computer Hardware | $11.6M | 3.0% |
| Retail & Consumer | $5.9M | 1.5% |
| Other sectors | $21.5M | 5.5% |
| Not classified | $231.7M | 59.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $389.1M | 95 | 8 | 23 | 23 | 2 | 60.1% | 6 |
| Q1 2026 | $351.2M | 89 | 2 | 13 | 32 | 8 | 60.7% | 7 |
| Q4 2025 | $357.6M | 95 | 3 | 28 | 29 | 10 | 61.3% | 13 |
| Q3 2025 | $346.3M | 102 | 12 | 27 | 23 | 1 | 59.4% | 7 |
| Q2 2025 | $326.6M | 91 | 9 | 21 | 22 | 6 | 60.0% | 3 |
| Q1 2025 | $277.3M | 88 | 6 | 33 | 19 | 4 | 63.9% | 49 |
| Q4 2024 | $263.3M | 86 | 6 | 30 | 22 | 3 | 63.7% | 10 |
| Q3 2024 | $223.4M | 83 | 5 | 25 | 22 | 6 | 68.0% | 3 |
| Q2 2024 | $223.4M | 84 | 16 | 22 | 19 | 5 | 68.0% | 11 |
| Q1 2024 | $222.2M | 73 | 3 | 18 | 22 | 5 | 70.2% | 17 |
| Q4 2023 | $204.9M | 75 | 6 | 13 | 30 | 3 | 69.7% | 37 |
| Q3 2023 | $188.1M | 72 | 6 | 18 | 26 | 9 | 73.7% | 18 |
| Q2 2023 | $186.3M | 75 | 12 | 36 | 9 | 6 | 75.0% | 21 |
| Q1 2023 | $163.6M | 69 | 9 | 16 | 20 | 3 | 78.1% | 10 |
| Q4 2022 | $152.1M | 63 | 4 | 15 | 23 | 9 | 77.7% | 23 |
| Q3 2022 | $138.0M | 68 | 45 | 10 | 9 | 2 | 73.6% | 25 |
| Q2 2022 | $135.7M | 25 | 4 | 13 | 7 | 42 | 86.7% | 22 |
| Q1 2022 | $159.8M | 63 | 9 | 11 | 18 | 7 | 78.4% | 27 |
| Q4 2021 | $169.2M | 61 | 14 | 10 | 9 | 6 | 81.6% | 18 |
| Q3 2021 | $149.5M | 53 | 3 | 7 | 15 | 2 | 84.9% | 21 |
| Q2 2021 | $142.8M | 52 | 7 | 10 | 16 | 2 | 83.1% | 112 |
| Q1 2021 | $129.3M | 47 | 2 | 25 | 8 | 14 | 82.7% | 203 |
| Q4 2020 | $110.3M | 59 | 0 | 0 | 0 | 0 | 73.7% | 293 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.