The Analysis of Trinity Financial Advisors LLC's Holdings
Currently, Trinity Financial Advisors LLC holds 102 types of securities in its portfolio with a total value $346.3M. In the most recent quarter, they have increased their positions in DFUS (+9.5K shares, valued at $685.9K), DFAI (+12.8K shares, valued at $463.9K), VOO (+688 shares, valued at $422.5K); decreased their positions in VTEB (-25.9K shares, valued at $1.3M), SPY (-1.8K shares, valued at $1.2M), VTI (-1.8K shares, valued at $578.8K); initiated new positions in VGT (+487 shares, valued at $363.8K), LLY (+381 shares, valued at $290.7K), ABBV (+1.1K shares, valued at $264.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR63.1K shares-2.72%2025-09-302025-10-07
DFIV DIMENSIONAL ETF TRUST652.0K shares1.33%2025-09-302025-10-07 VEA VANGUARD TAX-MANAGED INTL FD464.0K shares1.28%2025-09-302025-10-07 BRK.B BERKSHIRE HATHAWAY INC DEL41.6K shares-0.86%2025-09-302025-10-07 DFUS DIMENSIONAL ETF TRUST245.8K shares4.01%2025-09-302025-10-07 OBDC BLUE OWL CAPITAL CORPORATION1.2M shares-0.06%2025-09-302025-10-07 VTI VANGUARD INDEX FDS43.6K shares-3.88%2025-09-302025-10-07 SCHD SCHWAB STRATEGIC TR477.0K shares1.61%2025-09-302025-10-07 VOO VANGUARD INDEX FDS21.1K shares3.37%2025-09-302025-10-07 DFAS DIMENSIONAL ETF TRUST169.7K shares-0.89%2025-09-302025-10-07 AAPL APPLE INC37.8K shares-3.34%2025-09-302025-10-07 NVDA NVIDIA CORPORATION46.4K shares-1.23%2025-09-302025-10-07 SCHF SCHWAB STRATEGIC TR365.2K shares4.09%2025-09-302025-10-07 VTEB VANGUARD MUN BD FDS169.5K shares-13.25%2025-09-302025-10-07 VO VANGUARD INDEX FDS28.6K shares0.09%2025-09-302025-10-07 JPM JPMORGAN CHASE & CO19.9K shares-1.86%2025-09-302025-10-07 VYM VANGUARD WHITEHALL FDS44.1K shares-4.77%2025-09-302025-10-07 DFAE DIMENSIONAL ETF TRUST163.0K shares3.97%2025-09-302025-10-07 VTV VANGUARD INDEX FDS26.6K shares-9.56%2025-09-302025-10-07 HBAN HUNTINGTON BANCSHARES INC271.5K shares-5.36%2025-09-302025-10-07 DFIS DIMENSIONAL ETF TRUST124.8K shares4.61%2025-09-302025-10-07 DFAI DIMENSIONAL INTERN CORE EQT MKT ETF104.9K shares13.85%2025-09-302025-10-07 AVGO BROADCOM INC11.4K shares1.42%2025-09-302025-10-07 AMZN AMAZON COM INC14.1K shares-1.38%2025-09-302025-10-07 VUG VANGUARD INDEX FDS6.1K shares0.49%2025-09-302025-10-07 BKNG BOOKING HOLDINGS INC461 shares0.00%2025-09-302025-10-07 FI FISERV INC18.5K shares0.00%2025-09-302025-10-07 VCSH VANGUARD SCOTTSDALE FDS29.7K shares2.60%2025-09-302025-10-07 MSFT MICROSOFT CORP4.5K shares4.92%2025-09-302025-10-07 WFC WELLS FARGO CO NEW27.2K shares7.34%2025-09-302025-10-07 IJH ISHARES TR34.0K shares-3.70%2025-09-302025-10-07 EFA ISHARES TR22.2K shares0.00%2025-09-302025-10-07 IVV ISHARES TR2.6K shares0.24%2025-09-302025-10-07 IBP INSTALLED BLDG PRODS INC6.5K shares-6.52%2025-09-302025-10-07 VB VANGUARD INDEX FDS5.3K shares-8.70%2025-09-302025-10-07 GOOG ALPHABET INC5.5K shares-4.34%2025-09-302025-10-07 EEM ISHARES TR23.6K shares0.00%2025-09-302025-10-07 DFLV DIMENSIONAL ETF TRUST35.9K shares1.43%2025-09-302025-10-07 HD HOME DEPOT INC2.7K shares4.30%2025-09-302025-10-07 GOOGL ALPHABET INC3.8K shares1.32%2025-09-302025-10-07 COST COSTCO WHSL CORP NEW1.0K shares0.00%2025-09-302025-10-07 WMT WALMART INC8.9K shares0.00%2025-09-302025-10-07 RTX RTX CORP5.2K shares0.00%2025-09-302025-10-07 ROOT ROOT INC9.7K shares0.08%2025-09-302025-10-07 XOM EXXON MOBIL CORP7.6K shares-34.13%2025-09-302025-10-07 CAT CATERPILLAR INC1.7K shares0.00%2025-09-302025-10-07 PANW PALO ALTO NETWORKS INC3.2K shares-5.97%2025-09-302025-10-07 VRT VERTIV HOLDINGS CO4.1K shares0.02%2025-09-302025-10-07 GLW CORNING INC7.5K shares0.00%2025-09-302025-10-07 SO SOUTHERN CO6.1K shares0.28%2025-09-302025-10-07 UNP UNION PAC CORP2.3K shares2.15%2025-09-302025-10-07 QQQ INVESCO QQQ TR911 shares8.19%2025-09-302025-10-07 TSLA TESLA INC1.2K shares0.00%2025-09-302025-10-07 META META PLATFORMS INC737 shares-16.35%2025-09-302025-10-07 ITOT ISHARES TR3.7K shares-2.19%2025-09-302025-10-07 VDE VANGUARD WORLD FD4.1K shares0.36%2025-09-302025-10-07 GS GOLDMAN SACHS GROUP INC649 shares0.46%2025-09-302025-10-07 DHIL DIAMOND HILL INVT GROUP INC3.5K shares0.00%2025-09-302025-10-07 XLK SELECT SECTOR SPDR TR1.7K shares0.00%2025-09-302025-10-07 ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2025-09-302025-10-07 JNJ JOHNSON & JOHNSON2.5K shares0.24%2025-09-302025-10-07 EMR EMERSON ELEC CO3.5K shares0.00%2025-09-302025-10-07 TOST TOAST INC12.1K shares2.51%2025-09-302025-10-07 PG PROCTER AND GAMBLE CO2.9K shares-14.19%2025-09-302025-10-07 ASML ASML HOLDING N V447 shares2.05%2025-09-302025-10-07 GD GENERAL DYNAMICS CORP1.2K shares0.00%2025-09-302025-10-07 MA MASTERCARD INCORPORATED711 shares0.00%2025-09-302025-10-07 PEP PEPSICO INC2.8K shares9.92%2025-09-302025-10-07 VIG VANGUARD SPECIALIZED FUNDS1.7K shares0.17%2025-09-302025-10-07 VGT VANGUARD WORLD FD487 sharesnew addition2025-09-302025-10-07 BK BANK NEW YORK MELLON CORP3.1K shares-3.11%2025-09-302025-10-07 NFLX NETFLIX INC269 shares0.00%2025-09-302025-10-07 ABT ABBOTT LABS2.4K shares14.09%2025-09-302025-10-07 AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2025-09-302025-10-07 HIG HARTFORD FINL SVCS GROUP INC2.3K shares19.53%2025-09-302025-10-07 V VISA INC872 shares0.00%2025-09-302025-10-07 CRM SALESFORCE INC1.2K shares0.00%2025-09-302025-10-07 NSC NORFOLK SOUTHN CORP980 shares-0.20%2025-09-302025-10-07 AXON AXON ENTERPRISE INC409 shares0.00%2025-09-302025-10-07 LLY ELI LILLY & CO381 sharesnew addition2025-09-302025-10-07 NEE NEXTERA ENERGY INC3.8K shares19.91%2025-09-302025-10-07 ORCL ORACLE CORP1.0K shares-18.20%2025-09-302025-10-07 CVX CHEVRON CORP NEW1.7K shares16.33%2025-09-302025-10-07 EXPE EXPEDIA GROUP INC1.3K shares0.00%2025-09-302025-10-07 ABBV ABBVIE INC1.1K sharesnew addition2025-09-302025-10-07 HUM HUMANA INC1.0K shares0.00%2025-09-302025-10-07 PFE PFIZER INC10.2K shares0.14%2025-09-302025-10-07 KO COCA COLA CO3.9K shares0.10%2025-09-302025-10-07 SOFI SOFI TECHNOLOGIES INC9.4K sharesnew addition2025-09-302025-10-07 MMM 3M CO1.6K shares0.00%2025-09-302025-10-07 GE GE AEROSPACE805 sharesnew addition2025-09-302025-10-07 PIII P3 HEALTH PARTNERS INC26.7K shares4.62%2025-09-302025-10-07 BSCP INVESCO EXCH TRD SLF IDX FD11.3K sharesnew addition2025-09-302025-10-07 INTC INTEL CORP6.9K sharesnew addition2025-09-302025-10-07 NVDL GRANITESHARES ETF TR2.4K sharesnew addition2025-09-302025-10-07 BR BROADRIDGE FINL SOLUTIONS IN925 shares0.00%2025-09-302025-10-07 BRO BROWN & BROWN INC2.3K shares0.04%2025-09-302025-10-07 VT VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-09-302025-10-07 RH RH1.0K sharesnew addition2025-09-302025-10-07 BSCQ INVESCO EXCH TRD SLF IDX FD10.4K sharesnew addition2025-09-302025-10-07 RSPH INVESCO EXCHANGE TRADED FD T6.8K sharesnew addition2025-09-302025-10-07 ICU SEASTAR MEDICAL HOLDING CORP50.0K shares233.33%2025-09-302025-10-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available