Trinity Financial Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Trinity Financial Advisors LLC 13F Holdings
CIK 0001809574 · COLUMBUS, OH
As of Sep 30, 2025, Trinity Financial Advisors LLC reported
102 positions worth $346.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 63,073 | $42.1M | 12.17% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 652,048 | $30.1M | 8.68% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 464,035 | $27.8M | 8.03% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 41,553 | $20.9M | 6.03% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 245,830 |
|
7.8M5.14% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 1,150,169 |
5.1M | 4.36% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 43,592 |
4.3M | 4.14% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 477,010 |
3.0M | 3.76% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,093 |
3.0M | 3.74% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 169,668 |
1.6M | 3.35% |
| APPLE INC | AAPL | Technology | 37,785 | $9.6M | 2.78% |
| NVIDIA CORP | NVDA | Technology | 46,434 | $8.7M | 2.50% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 365,159 | $8.5M | 2.45% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 169,505 | $8.5M | 2.45% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 28,642 | $8.4M | 2.44% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 19,892 | $6.3M | 1.81% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 44,150 | $6.2M | 1.80% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 163,049 | $5.1M | 1.48% |
| VANGUARD VALUE INDEX FUND | VTV | — | 26,550 | $5.0M | 1.44% |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 271,522 | $4.7M | 1.37% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 124,805 | $3.9M | 1.14% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 104,879 | $3.8M | 1.10% |
| BROADCOM INC | AVGO | Technology | 11,431 | $3.8M | 1.09% |
| AMAZON.COM INC | AMZN | Equity | 14,124 | $3.1M | 0.90% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,114 | $2.9M | 0.85% |