The Analysis of Trinity Financial Advisors LLC's Holdings

Currently, Trinity Financial Advisors LLC holds 95 types of securities in its portfolio with a total value $357.6M. In the most recent quarter, they have increased their positions in DFLV (+396.4K shares, valued at $13.6M), OBDC (+341.8K shares, valued at $4.4M), DFUS (+21.7K shares, valued at $1.6M); decreased their positions in VTEB (-35.1K shares, valued at $1.8M), SPY (-2.1K shares, valued at $1.4M), VTV (-3.3K shares, valued at $636.8K); initiated new positions in TSM (+713 shares, valued at $217.2K), USB (+3.8K shares, valued at $205.0K), LECO (+840 shares, valued at $202.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR61.0K shares-3.28%2025-12-312026-01-13

DFIV DIMENSIONAL ETF TRUST661.6K shares1.47%2025-12-312026-01-13

VEA VANGUARD TAX-MANAGED INTL FD487.2K shares4.99%2025-12-312026-01-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL41.4K shares-0.45%2025-12-312026-01-13

DFUS DIMENSIONAL ETF TRUST267.5K shares8.82%2025-12-312026-01-13

OBDC BLUE OWL CAPITAL CORPORATION1.5M shares29.72%2025-12-312026-01-13

DFLV DIMENSIONAL ETF TRUST432.3K shares1104.56%2025-12-312026-01-13

VTI VANGUARD INDEX FDS42.1K shares-3.52%2025-12-312026-01-13

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS21.4K shares1.25%2025-12-312026-01-13

DFAS DIMENSIONAL ETF TRUST173.8K shares2.41%2025-12-312026-01-13

AAPL APPLE INC37.1K shares-1.73%2025-12-312026-01-13

SCHF SCHWAB STRATEGIC TR371.3K shares1.68%2025-12-312026-01-13

NVDA NVIDIA CORPORATION46.2K shares-0.42%2025-12-312026-01-13

VO VANGUARD INDEX FDS29.5K shares2.99%2025-12-312026-01-13

VTEB VANGUARD MUN BD FDS134.5K shares-20.68%2025-12-312026-01-13

JPM JPMORGAN CHASE & CO20.3K shares2.00%2025-12-312026-01-13

Sponsored

VYM VANGUARD WHITEHALL FDS40.8K shares-7.63%2025-12-312026-01-13

DFAE DIMENSIONAL ETF TRUST173.3K shares6.30%2025-12-312026-01-13

HBAN HUNTINGTON BANCSHARES INC272.6K shares0.39%2025-12-312026-01-13

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF120.3K shares14.69%2025-12-312026-01-13

VTV VANGUARD INDEX FDS23.2K shares-12.56%2025-12-312026-01-13

DFIS DIMENSIONAL ETF TRUST132.1K shares5.87%2025-12-312026-01-13

BROADCOM INC BROADCOM INC11.2K shares-2.44%2025-12-312026-01-13

AMZN AMAZON COM INC13.2K shares-6.24%2025-12-312026-01-13

Sponsored

VUG VANGUARD INDEX FDS6.1K shares-0.21%2025-12-312026-01-13

VCSH VANGUARD SCOTTSDALE FDS36.0K shares20.96%2025-12-312026-01-13

WFC WELLS FARGO CO NEW27.3K shares0.06%2025-12-312026-01-13

BKNG BOOKING HOLDINGS INC461 shares0.00%2025-12-312026-01-13

ROOT ROOT INC32.0K shares228.57%2025-12-312026-01-13

IJH ISHARES TR32.9K shares-3.22%2025-12-312026-01-13

EFA ISHARES TR22.3K shares0.31%2025-12-312026-01-13

IVV ISHARES TR2.8K shares9.53%2025-12-312026-01-13

Sponsored

MSFT MICROSOFT CORP3.9K shares-13.28%2025-12-312026-01-13

IBP INSTALLED BLDG PRODS INC6.5K shares0.00%2025-12-312026-01-13

ALPHABET INC ALPHABET INC4.5K shares-16.70%2025-12-312026-01-13

VB VANGUARD INDEX FDS5.2K shares-0.78%2025-12-312026-01-13

EEM ISHARES TR22.7K shares-3.95%2025-12-312026-01-13

ALPHABET INC ALPHABET INC3.6K shares-5.14%2025-12-312026-01-13

WMT WALMART INC8.9K shares0.11%2025-12-312026-01-13

RTX RTX CORP5.2K shares0.00%2025-12-312026-01-13

Sponsored

HD HOME DEPOT INC2.6K shares-4.12%2025-12-312026-01-13

CAT CATERPILLAR INC1.6K shares-8.82%2025-12-312026-01-13

XOM EXXON MOBIL CORP7.3K shares-3.24%2025-12-312026-01-13

COST COSTCO WHSL CORP NEW969 shares-3.39%2025-12-312026-01-13

VRT VERTIV HOLDINGS CO4.4K shares7.01%2025-12-312026-01-13

GLW CORNING INC7.5K shares0.00%2025-12-312026-01-13

FI FISERV INC9.3K shares-49.70%2025-12-312026-01-13

PANW PALO ALTO NETWORKS INC3.4K shares7.11%2025-12-312026-01-13

Sponsored

DHIL DIAMOND HILL INVT GROUP INC3.5K shares0.00%2025-12-312026-01-13

GS GOLDMAN SACHS GROUP INC651 shares0.31%2025-12-312026-01-13

ITOT ISHARES TR3.7K shares0.33%2025-12-312026-01-13

SO SOUTHERN CO5.9K shares-1.74%2025-12-312026-01-13

UNP UNION PAC CORP2.2K shares-5.12%2025-12-312026-01-13

META META PLATFORMS INC768 shares4.21%2025-12-312026-01-13

TSLA TESLA INC1.1K shares-9.43%2025-12-312026-01-13

XLK SELECT SECTOR SPDR TR3.4K shares99.94%2025-12-312026-01-13

Sponsored

ASML ASML HOLDING N V447 shares0.00%2025-12-312026-01-13

JNJ JOHNSON & JOHNSON2.3K shares-10.38%2025-12-312026-01-13

EMR EMERSON ELEC CO3.5K shares0.00%2025-12-312026-01-13

TOST TOAST INC12.7K shares5.23%2025-12-312026-01-13

INVESCO QQQ TR INVESCO QQQ TR729 shares-19.98%2025-12-312026-01-13

ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2025-12-312026-01-13

MA MASTERCARD INCORPORATED711 shares0.00%2025-12-312026-01-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.00%2025-12-312026-01-13

Sponsored

PEP PEPSICO INC2.8K shares0.00%2025-12-312026-01-13

VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.58%2025-12-312026-01-13

BK BANK NEW YORK MELLON CORP3.1K shares0.00%2025-12-312026-01-13

PG PROCTER AND GAMBLE CO2.5K shares-13.26%2025-12-312026-01-13

EXPE EXPEDIA GROUP INC1.3K shares0.00%2025-12-312026-01-13

VDE VANGUARD WORLD FD2.8K shares-32.64%2025-12-312026-01-13

CRM SALESFORCE INC1.2K shares0.00%2025-12-312026-01-13

HIG HARTFORD FINL SVCS GROUP INC2.3K shares0.00%2025-12-312026-01-13

Sponsored

V VISA INC862 shares-1.15%2025-12-312026-01-13

ABT ABBOTT LABS2.4K shares0.04%2025-12-312026-01-13

NSC NORFOLK SOUTHN CORP980 shares0.00%2025-12-312026-01-13

INTC INTEL CORP7.4K shares8.44%2025-12-312026-01-13

KO COCA COLA CO3.9K shares0.23%2025-12-312026-01-13

NVDL GRANITESHARES ETF TR3.0K shares25.54%2025-12-312026-01-13

CVX CHEVRON CORP NEW1.7K shares0.00%2025-12-312026-01-13

AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2025-12-312026-01-13

Sponsored

HUM HUMANA INC1.0K shares0.00%2025-12-312026-01-13

NEE NEXTERA ENERGY INC3.2K shares-16.60%2025-12-312026-01-13

PFE PFIZER INC10.2K shares0.14%2025-12-312026-01-13

NFLX NETFLIX INC2.7K shares901.86%2025-12-312026-01-13

MMM 3M CO1.6K shares0.00%2025-12-312026-01-13

AXON AXON ENTERPRISE INC409 shares0.00%2025-12-312026-01-13

ABBV ABBVIE INC1.0K shares-11.11%2025-12-312026-01-13

VT VANGUARD INTL EQUITY INDEX F1.6K shares8.74%2025-12-312026-01-13

Sponsored

RSPH INVESCO EXCHANGE TRADED FD T6.8K shares0.07%2025-12-312026-01-13

TSM TAIWAN SEMICONDUCTOR MFG LTD713 sharesnew addition2025-12-312026-01-13

BR BROADRIDGE FINL SOLUTIONS IN925 shares0.00%2025-12-312026-01-13

USB US BANCORP DEL3.8K sharesnew addition2025-12-312026-01-13

LECO LINCOLN ELEC HLDGS INC840 sharesnew addition2025-12-312026-01-13

PIII P3 HEALTH PARTNERS INC28.7K shares7.42%2025-12-312026-01-13

SEASTAR MEDICAL HOLDING CORP SEASTAR MEDICAL HOLDING CORP75.0K shares50.00%2025-12-312026-01-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available