Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Trinity Financial Advisors LLC (CIK 1809574) reported $389.1M across 95 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($44.0M, 11.32%), DFIV ($36.1M, 9.28%), DFAI ($34.0M, 8.73%), DFUS ($24.8M, 6.38%), BRKB ($20.6M, 5.30%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $44.0M | 11.32% | 58,809 | Trimmed |
| 2 | DFIV | DIMENSIONAL ETF TRUST | $36.1M | 9.28% | 668,402 | Added |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $34.0M | 8.73% | 823,726 | Trimmed |
| 4 | DFUS | DIMENSIONAL ETF TRUST | $24.8M | 6.38% | 303,027 | Added |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $20.6M | 5.30% | 41,247 | Trimmed |
| 6 | DFLV | DIMENSIONAL ETF TRUST | $18.6M | 4.79% | 471,031 | Added |
| 7 | VOO | VANGUARD INDEX FDS | $15.6M | 4.01% | 22,700 | Trimmed |
| 8 | DFAS | DIMENSIONAL ETF TRUST | $14.9M | 3.83% | 181,082 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $12.6M | 3.23% | 33,989 | Trimmed |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | $12.5M | 3.22% | 1.1M | Added |
| 11 | AAPL | APPLE INC | $10.3M | 2.65% | 35,680 | Trimmed |
| 12 | DFAE | DIMENSIONAL ETF TRUST | $9.5M | 2.44% | 235,924 | Added |
| 13 | SCHF | SCHWAB STRATEGIC TR | $9.5M | 2.44% | 342,871 | Added |
| 14 | VO | VANGUARD INDEX FDS | $9.0M | 2.33% | 112,298 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $9.1M | 2.33% | 45,274 | Added |
| 16 | ARCC | ARES CAPITAL CORP | $6.9M | 1.78% | 374,036 | Added |
| 17 | VTEB | VANGUARD MUN BD FDS | $6.8M | 1.75% | 134,744 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.69% | 20,050 | Trimmed |
| 19 | VYM | VANGUARD WHITEHALL FDS | $6.2M | 1.59% | 39,242 | Trimmed |
| 20 | VEA | VANGUARD TAX-MANAGED INTL FD | $6.2M | 1.59% | 87,016 | Trimmed |
| 21 | DFIS | DIMENSIONAL ETF TRUST | $5.0M | 1.29% | 143,084 | Added |
| 22 | VTV | VANGUARD INDEX FDS | $4.9M | 1.27% | 22,635 | Trimmed |
| 23 | HBAN | HUNTINGTON BANCSHARES INC | $4.9M | 1.25% | 272,315 | Trimmed |
| 24 | AVGO | BROADCOM INC | $4.1M | 1.05% | 10,769 | Trimmed |
| 25 | AMZN | AMAZON COM INC | $3.2M | 0.81% | 13,220 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30