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The Analysis of Trinity Financial Advisors LLC's Holdings & P&L

Currently, Trinity Financial Advisors LLC holds 89 types of securities in its portfolio with a total value $351.2M. In the most recent quarter, they have increased their positions in DFAI (+705.3K shares, valued at $27.5M), ARCC (+338.4K shares, valued at $6.1M), DFUS (+35.3K shares, valued at $2.5M); decreased their positions in VEA (-400.1K shares, valued at $25.6M), OBDC (-436.7K shares, valued at $5.0M), VTI (-7.5K shares, valued at $2.4M); initiated new positions in ARCC (+338.4K shares, valued at $6.1M), WDAY (+1.7K shares, valued at $223.3K).

1M P&L

+10.3M+3.15%

3M P&L

-22.2M-6.15%

HY P&L

+3.1M+0.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A234.1M

75.3%

2Asset Management18.8M

6.0%

3Consumer Electronics9.2M

2.9%

Top Industries by Stock Count

1N/A29 stocks

35.4%

2Drug Manufacturers - General3 stocks

3.7%

3Asset Management3 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR59.1K shares-3.20%2026-03-312026-04-07

DFIV DIMENSIONAL ETF TRUST662.2K shares0.08%2026-03-312026-04-07

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF825.5K shares586.34%2026-03-312026-04-07

DFUS DIMENSIONAL ETF TRUST302.8K shares13.20%2026-03-312026-04-07

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL41.9K shares1.35%2026-03-312026-04-07

DFLV DIMENSIONAL ETF TRUST462.5K shares6.98%2026-03-312026-04-07

VANGUARD INDEX FDS VANGUARD INDEX FDS22.8K shares6.73%2026-03-312026-04-07

DFAS DIMENSIONAL ETF TRUST179.5K shares3.32%2026-03-312026-04-07

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION1.1M shares-29.27%2026-03-312026-04-07

VTI VANGUARD INDEX FDS34.5K shares-17.89%2026-03-312026-04-07

AAPL APPLE INC36.1K shares-2.65%2026-03-312026-04-07

SCHF SCHWAB STRATEGIC TR340.1K shares-8.40%2026-03-312026-04-07

VO VANGUARD INDEX FDS27.7K shares-6.07%2026-03-312026-04-07

NVDA NVIDIA CORPORATION45.2K shares-2.29%2026-03-312026-04-07

DFAE DIMENSIONAL ETF TRUST227.9K shares31.50%2026-03-312026-04-07

VTEB VANGUARD MUN BD FDS132.8K shares-1.25%2026-03-312026-04-07

Sponsored

ARCC ARES CAPITAL CORP338.4K sharesnew addition2026-03-312026-04-07

VYM VANGUARD WHITEHALL FDS40.3K shares-1.20%2026-03-312026-04-07

JPM JPMORGAN CHASE & CO20.2K shares-0.46%2026-03-312026-04-07

VEA VANGUARD TAX-MANAGED INTL FD87.1K shares-82.12%2026-03-312026-04-07

DFIS DIMENSIONAL ETF TRUST139.8K shares5.83%2026-03-312026-04-07

VTV VANGUARD INDEX FDS23.2K shares-0.26%2026-03-312026-04-07

HBAN HUNTINGTON BANCSHARES INC272.4K shares-0.07%2026-03-312026-04-07

BROADCOM INC BROADCOM INC10.9K shares-2.11%2026-03-312026-04-07

Sponsored

AMZN AMAZON COM INC13.2K shares0.04%2026-03-312026-04-07

IJH ISHARES TR35.0K shares6.39%2026-03-312026-04-07

WFC WELLS FARGO CO NEW26.9K shares-1.17%2026-03-312026-04-07

EFA ISHARES TR20.6K shares-7.82%2026-03-312026-04-07

BKNG BOOKING HOLDINGS INC461 shares0.00%2026-03-312026-04-07

VCSH VANGUARD SCOTTSDALE FDS23.6K shares-34.44%2026-03-312026-04-07

IBP INSTALLED BLDG PRODS INC6.5K shares0.00%2026-03-312026-04-07

IVV ISHARES TR2.4K shares-13.31%2026-03-312026-04-07

Sponsored

VUG VANGUARD INDEX FDS3.5K shares-42.98%2026-03-312026-04-07

MSFT MICROSOFT CORP4.0K shares0.69%2026-03-312026-04-07

ROOT ROOT INC32.0K shares-0.04%2026-03-312026-04-07

VB VANGUARD INDEX FDS5.2K shares-0.33%2026-03-312026-04-07

ALPHABET INC ALPHABET INC4.5K shares-0.66%2026-03-312026-04-07

EEM ISHARES TR22.7K shares0.00%2026-03-312026-04-07

XOM EXXON MOBIL CORP7.2K shares-2.33%2026-03-312026-04-07

CAT CATERPILLAR INC1.6K shares0.00%2026-03-312026-04-07

Sponsored

WMT WALMART INC8.5K shares-4.87%2026-03-312026-04-07

VRT VERTIV HOLDINGS CO4.1K shares-6.76%2026-03-312026-04-07

GLW CORNING INC7.5K shares0.00%2026-03-312026-04-07

ALPHABET INC ALPHABET INC3.5K shares-3.96%2026-03-312026-04-07

RTX RTX CORP5.0K shares-3.74%2026-03-312026-04-07

COST COSTCO WHSL CORP NEW965 shares-0.41%2026-03-312026-04-07

FI FISERV INC15.3K shares63.96%2026-03-312026-04-07

HD HOME DEPOT INC2.6K shares0.04%2026-03-312026-04-07

Sponsored

PANW PALO ALTO NETWORKS INC3.8K shares12.95%2026-03-312026-04-07

DHIL DIAMOND HILL INVT GROUP INC3.5K shares0.00%2026-03-312026-04-07

SO SOUTHERN CO5.8K shares-1.95%2026-03-312026-04-07

JNJ JOHNSON & JOHNSON2.3K shares0.13%2026-03-312026-04-07

ASML ASML HOLDING N V413 shares-7.61%2026-03-312026-04-07

GS GOLDMAN SACHS GROUP INC628 shares-3.53%2026-03-312026-04-07

ITOT ISHARES TR3.7K shares0.22%2026-03-312026-04-07

UNP UNION PAC CORP2.1K shares-3.45%2026-03-312026-04-07

Sponsored

VDE VANGUARD WORLD FD2.8K shares0.11%2026-03-312026-04-07

ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2026-03-312026-04-07

EMR EMERSON ELEC CO3.5K shares0.00%2026-03-312026-04-07

XLK SELECT SECTOR SPDR TR3.4K shares0.03%2026-03-312026-04-07

META META PLATFORMS INC763 shares-0.65%2026-03-312026-04-07

TSLA TESLA INC1.2K shares6.16%2026-03-312026-04-07

PEP PEPSICO INC2.8K shares0.00%2026-03-312026-04-07

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.00%2026-03-312026-04-07

Sponsored

INVESCO QQQ TR INVESCO QQQ TR683 shares-6.31%2026-03-312026-04-07

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.29%2026-03-312026-04-07

BK BANK NEW YORK MELLON CORP3.1K shares0.00%2026-03-312026-04-07

PG PROCTER AND GAMBLE CO2.5K shares0.08%2026-03-312026-04-07

MA MASTERCARD INCORPORATED711 shares0.00%2026-03-312026-04-07

INTC INTEL CORP7.2K shares-3.03%2026-03-312026-04-07

CVX CHEVRON CORP NEW1.5K shares-10.96%2026-03-312026-04-07

HIG HARTFORD FINL SVCS GROUP INC2.3K shares0.00%2026-03-312026-04-07

Sponsored

KO COCA COLA CO3.9K shares0.00%2026-03-312026-04-07

NEE NEXTERA ENERGY INC3.2K shares0.00%2026-03-312026-04-07

EXPE EXPEDIA GROUP INC1.3K shares0.00%2026-03-312026-04-07

PFE PFIZER INC10.2K shares0.14%2026-03-312026-04-07

NSC NORFOLK SOUTHN CORP980 shares0.00%2026-03-312026-04-07

V VISA INC862 shares0.00%2026-03-312026-04-07

NFLX NETFLIX INC2.7K shares0.00%2026-03-312026-04-07

ABT ABBOTT LABS2.4K shares0.04%2026-03-312026-04-07

Sponsored

MMM 3M CO1.6K shares0.00%2026-03-312026-04-07

WDAY WORKDAY INC1.7K sharesnew addition2026-03-312026-04-07

TSM TAIWAN SEMICONDUCTOR MFG LTD654 shares-8.27%2026-03-312026-04-07

ABBV ABBVIE INC1.0K shares0.20%2026-03-312026-04-07

NVDL GRANITESHARES ETF TR3.0K shares0.00%2026-03-312026-04-07

AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2026-03-312026-04-07

LECO LINCOLN ELEC HLDGS INC840 shares0.00%2026-03-312026-04-07

RSPH INVESCO EXCHANGE TRADED FD T6.8K shares0.07%2026-03-312026-04-07

Sponsored

PIII P3 HEALTH PARTNERS INC27.1K shares-5.58%2026-03-312026-04-07

SPY

SPDR S&P 500 ETF TR

-3.20%

Shares59.1K

Event2026-03-31

Filed2026-04-07

DFIV

DIMENSIONAL ETF TRUST

0.08%

Shares662.2K

Event2026-03-31

Filed2026-04-07

DFAI

DIMENSIONAL INTERN CORE EQT MKT ETF

586.34%

Shares825.5K

Event2026-03-31

Filed2026-04-07

DFUS

DIMENSIONAL ETF TRUST

13.20%

Shares302.8K

Event2026-03-31

Filed2026-04-07

BERKSHIRE HATHAWAY INC DEL

1.35%

Shares41.9K

Event2026-03-31

Filed2026-04-07

DFLV

DIMENSIONAL ETF TRUST

6.98%

Shares462.5K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

6.73%

Shares22.8K

Event2026-03-31

Filed2026-04-07

DFAS

DIMENSIONAL ETF TRUST

3.32%

Shares179.5K

Event2026-03-31

Filed2026-04-07

OBDC

BLUE OWL CAPITAL CORPORATION

-29.27%

Shares1.1M

Event2026-03-31

Filed2026-04-07

VTI

VANGUARD INDEX FDS

-17.89%

Shares34.5K

Event2026-03-31

Filed2026-04-07

AAPL

APPLE INC

-2.65%

Shares36.1K

Event2026-03-31

Filed2026-04-07

SCHF

SCHWAB STRATEGIC TR

-8.40%

Shares340.1K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

-6.07%

Shares27.7K

Event2026-03-31

Filed2026-04-07

NVDA

NVIDIA CORPORATION

-2.29%

Shares45.2K

Event2026-03-31

Filed2026-04-07

DFAE

DIMENSIONAL ETF TRUST

31.50%

Shares227.9K

Event2026-03-31

Filed2026-04-07

VTEB

VANGUARD MUN BD FDS

-1.25%

Shares132.8K

Event2026-03-31

Filed2026-04-07

ARCC

ARES CAPITAL CORP

New

Shares338.4K

Event2026-03-31

Filed2026-04-07

VYM

VANGUARD WHITEHALL FDS

-1.20%

Shares40.3K

Event2026-03-31

Filed2026-04-07

JPM

JPMORGAN CHASE & CO

-0.46%

Shares20.2K

Event2026-03-31

Filed2026-04-07

VEA

VANGUARD TAX-MANAGED INTL FD

-82.12%

Shares87.1K

Event2026-03-31

Filed2026-04-07

DFIS

DIMENSIONAL ETF TRUST

5.83%

Shares139.8K

Event2026-03-31

Filed2026-04-07

VTV

VANGUARD INDEX FDS

-0.26%

Shares23.2K

Event2026-03-31

Filed2026-04-07

HBAN

HUNTINGTON BANCSHARES INC

-0.07%

Shares272.4K

Event2026-03-31

Filed2026-04-07

BROADCOM INC

-2.11%

Shares10.9K

Event2026-03-31

Filed2026-04-07

AMZN

AMAZON COM INC

0.04%

Shares13.2K

Event2026-03-31

Filed2026-04-07

IJH

ISHARES TR

6.39%

Shares35.0K

Event2026-03-31

Filed2026-04-07

WFC

WELLS FARGO CO NEW

-1.17%

Shares26.9K

Event2026-03-31

Filed2026-04-07

EFA

ISHARES TR

-7.82%

Shares20.6K

Event2026-03-31

Filed2026-04-07

BKNG

BOOKING HOLDINGS INC

0.00%

Shares461

Event2026-03-31

Filed2026-04-07

VCSH

VANGUARD SCOTTSDALE FDS

-34.44%

Shares23.6K

Event2026-03-31

Filed2026-04-07

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-07

IVV

ISHARES TR

-13.31%

Shares2.4K

Event2026-03-31

Filed2026-04-07

VUG

VANGUARD INDEX FDS

-42.98%

Shares3.5K

Event2026-03-31

Filed2026-04-07

MSFT

MICROSOFT CORP

0.69%

Shares4.0K

Event2026-03-31

Filed2026-04-07

ROOT

ROOT INC

-0.04%

Shares32.0K

Event2026-03-31

Filed2026-04-07

VANGUARD INDEX FDS

-0.33%

Shares5.2K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

-0.66%

Shares4.5K

Event2026-03-31

Filed2026-04-07

EEM

ISHARES TR

0.00%

Shares22.7K

Event2026-03-31

Filed2026-04-07

XOM

EXXON MOBIL CORP

-2.33%

Shares7.2K

Event2026-03-31

Filed2026-04-07

CAT

CATERPILLAR INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-04-07

WMT

WALMART INC

-4.87%

Shares8.5K

Event2026-03-31

Filed2026-04-07

VRT

VERTIV HOLDINGS CO

-6.76%

Shares4.1K

Event2026-03-31

Filed2026-04-07

GLW

CORNING INC

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-07

ALPHABET INC

-3.96%

Shares3.5K

Event2026-03-31

Filed2026-04-07

RTX

RTX CORP

-3.74%

Shares5.0K

Event2026-03-31

Filed2026-04-07

COST

COSTCO WHSL CORP NEW

-0.41%

Shares965

Event2026-03-31

Filed2026-04-07

FISERV INC

63.96%

Shares15.3K

Event2026-03-31

Filed2026-04-07

HOME DEPOT INC

0.04%

Shares2.6K

Event2026-03-31

Filed2026-04-07

PANW

PALO ALTO NETWORKS INC

12.95%

Shares3.8K

Event2026-03-31

Filed2026-04-07

DHIL

DIAMOND HILL INVT GROUP INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-07

SOUTHERN CO

-1.95%

Shares5.8K

Event2026-03-31

Filed2026-04-07

JNJ

JOHNSON & JOHNSON

0.13%

Shares2.3K

Event2026-03-31

Filed2026-04-07

ASML

ASML HOLDING N V

-7.61%

Shares413

Event2026-03-31

Filed2026-04-07

GOLDMAN SACHS GROUP INC

-3.53%

Shares628

Event2026-03-31

Filed2026-04-07

ITOT

ISHARES TR

0.22%

Shares3.7K

Event2026-03-31

Filed2026-04-07

UNP

UNION PAC CORP

-3.45%

Shares2.1K

Event2026-03-31

Filed2026-04-07

VDE

VANGUARD WORLD FD

0.11%

Shares2.8K

Event2026-03-31

Filed2026-04-07

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-07

EMR

EMERSON ELEC CO

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-07

XLK

SELECT SECTOR SPDR TR

0.03%

Shares3.4K

Event2026-03-31

Filed2026-04-07