Sponsored

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

Currently, Trinity Financial Advisors LLC holds 95 types of securities in its portfolio with a total value $389.1M. In the most recent quarter, they have increased their positions in VO (+84.6K shares, valued at $6.8M), VUG (+17.3K shares, valued at $1.5M), OBDC (+66.4K shares, valued at $742.0K); decreased their positions in BRK.B (-678 shares, valued at $339.3K), N/A (-546 shares, valued at $202.0K), N/A (-243 shares, valued at $181.9K); initiated new positions in HUM (+1.0K shares, valued at $398.1K), PNC (+1.1K shares, valued at $281.4K), GE (+686 shares, valued at $256.4K).

1M P&L

+2.8M+0.94%

3M P&L

+9.4M+3.20%

HY P&L

-17.1M-5.36%

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/A216.9M

70.9%

2INSURANCE - DIVERSIFIED20.6M

6.7%

3Asset Management13.2M

4.3%

Top Industries by Stock Count

1N/A29 stocks

37.2%

2Banks - Regional3 stocks

3.8%

3Semiconductors3 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR58.8K shares-0.41%2026-06-302026-07-06

DFIV DIMENSIONAL ETF TRUST668.4K shares0.94%2026-06-302026-07-06

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF823.7K shares-0.22%2026-06-302026-07-06

DFUS DIMENSIONAL ETF TRUST303.0K shares0.07%2026-06-302026-07-06

BRK.B BERKSHIRE HATHAWAY INC DEL41.2K shares-1.62%2026-06-302026-07-06

DFLV DIMENSIONAL ETF TRUST471.0K shares1.85%2026-06-302026-07-06

VOO VANGUARD INDEX FDS22.7K shares-0.41%2026-06-302026-07-06

DFAS DIMENSIONAL ETF TRUST181.1K shares0.87%2026-06-302026-07-06

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS34.0K shares-1.58%2026-06-302026-07-06

OBDC BLUE OWL CAPITAL CORPORATION1.1M shares6.29%2026-06-302026-07-06

AAPL APPLE INC35.7K shares-1.29%2026-06-302026-07-06

SCHF SCHWAB STRATEGIC TR342.9K shares0.81%2026-06-302026-07-06

DFAE DIMENSIONAL ETF TRUST235.9K shares3.51%2026-06-302026-07-06

NVDA NVIDIA CORPORATION45.3K shares0.21%2026-06-302026-07-06

VO VANGUARD INDEX FDS112.3K shares305.29%2026-06-302026-07-06

ARES CAPITAL CORP ARES CAPITAL CORP374.0K shares10.53%2026-06-302026-07-06

Sponsored

VTEB VANGUARD MUN BD FDS134.7K shares1.48%2026-06-302026-07-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO20.1K shares-0.72%2026-06-302026-07-06

VYM VANGUARD WHITEHALL FDS39.2K shares-2.60%2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED INTL FD87.0K shares-0.12%2026-06-302026-07-06

DFIS DIMENSIONAL ETF TRUST143.1K shares2.33%2026-06-302026-07-06

VTV VANGUARD INDEX FDS22.6K shares-2.25%2026-06-302026-07-06

HBAN HUNTINGTON BANCSHARES INC272.3K shares-0.03%2026-06-302026-07-06

BROADCOM INC BROADCOM INC10.8K shares-1.36%2026-06-302026-07-06

Sponsored

AMZN AMAZON COM INC13.2K shares-0.20%2026-06-302026-07-06

IJH ISHARES TR34.1K shares-2.67%2026-06-302026-07-06

WFC WELLS FARGO CO NEW26.3K shares-2.38%2026-06-302026-07-06

EFA ISHARES TR20.6K shares0.20%2026-06-302026-07-06

GLW CORNING INC7.5K shares0.00%2026-06-302026-07-06

ISHARES TR ISHARES TR2.5K shares2.10%2026-06-302026-07-06

VCSH VANGUARD SCOTTSDALE FDS23.5K shares-0.27%2026-06-302026-07-06

VUG VANGUARD INDEX FDS20.8K shares497.96%2026-06-302026-07-06

Sponsored

ROOT INC ROOT INC32.0K shares0.00%2026-06-302026-07-06

VB VANGUARD INDEX FDS5.7K shares9.25%2026-06-302026-07-06

CAT CATERPILLAR INC1.6K shares0.00%2026-06-302026-07-06

GOOG ALPHABET INC4.6K shares2.43%2026-06-302026-07-06

EEM ISHARES TR23.1K shares1.71%2026-06-302026-07-06

IBP INSTALLED BLDG PRODS INC6.5K shares0.00%2026-06-302026-07-06

MSFT MICROSOFT CORP3.9K shares-1.41%2026-06-302026-07-06

VRT VERTIV HOLDINGS CO4.1K shares0.02%2026-06-302026-07-06

Sponsored

GOOGL ALPHABET INC3.5K shares-0.57%2026-06-302026-07-06

PANW PALO ALTO NETWORKS INC3.6K shares-5.33%2026-06-302026-07-06

INTC INTEL CORP6.9K shares-4.34%2026-06-302026-07-06

WMT WALMART INC8.5K shares0.00%2026-06-302026-07-06

RTX CORP RTX CORP5.0K shares0.00%2026-06-302026-07-06

EXXON MOBIL CORP EXXON MOBIL CORP6.8K shares-5.30%2026-06-302026-07-06

HD HOME DEPOT INC2.6K shares0.04%2026-06-302026-07-06

COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW965 shares0.00%2026-06-302026-07-06

Sponsored

ASML ASML HOLDING N V403 shares-2.42%2026-06-302026-07-06

FI FISERV INC15.3K shares0.07%2026-06-302026-07-06

XLK SELECT SECTOR SPDR TR3.4K shares0.00%2026-06-302026-07-06

ITOT ISHARES TR3.9K shares7.03%2026-06-302026-07-06

DHIL DIAMOND HILL INVT GROUP INC3.5K shares0.00%2026-06-302026-07-06

GS GOLDMAN SACHS GROUP INC603 shares-3.98%2026-06-302026-07-06

JNJ JOHNSON & JOHNSON2.3K shares1.27%2026-06-302026-07-06

UNP UNION PAC CORP2.1K shares0.00%2026-06-302026-07-06

Sponsored

SOUTHERN CO SOUTHERN CO5.5K shares-5.78%2026-06-302026-07-06

EMR EMERSON ELEC CO3.5K shares0.00%2026-06-302026-07-06

TSLA TESLA INC1.2K shares1.79%2026-06-302026-07-06

ITW ILLINOIS TOOL WKS INC1.8K shares0.00%2026-06-302026-07-06

QQQ INVESCO QQQ TR623 shares-8.78%2026-06-302026-07-06

BK BANK NEW YORK MELLON CORP3.1K shares0.00%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC765 shares0.26%2026-06-302026-07-06

GD GENERAL DYNAMICS CORP1.2K shares0.00%2026-06-302026-07-06

Sponsored

VDE VANGUARD WORLD FD2.8K shares0.14%2026-06-302026-07-06

HUM HUMANA INC1.0K sharesnew addition2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS1.6K shares-7.96%2026-06-302026-07-06

PG PROCTER AND GAMBLE CO2.5K shares0.80%2026-06-302026-07-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED711 shares0.00%2026-06-302026-07-06

PIII P3 HEALTH PARTNERS INC33.5K shares23.96%2026-06-302026-07-06

BKNG BOOKING HOLDINGS INC1.9K shares318.00%2026-06-302026-07-06

PEP PEPSICO INC2.5K shares-9.03%2026-06-302026-07-06

Sponsored

EXPE EXPEDIA GROUP INC1.3K shares0.00%2026-06-302026-07-06

KO COCA COLA CO3.9K shares0.10%2026-06-302026-07-06

NSC NORFOLK SOUTHN CORP980 shares0.00%2026-06-302026-07-06

HIG HARTFORD FINL SVCS GROUP INC2.3K shares0.00%2026-06-302026-07-06

TSM TAIWAN SEMICONDUCTOR MFG LTD604 shares-7.65%2026-06-302026-07-06

PNC PNC FINL SVCS GROUP INC1.1K sharesnew addition2026-06-302026-07-06

NEXTERA ENERGY INC NEXTERA ENERGY INC3.2K shares0.00%2026-06-302026-07-06

VISA INC VISA INC813 shares-5.68%2026-06-302026-07-06

Sponsored

ABBVIE INC ABBVIE INC1.1K shares5.21%2026-06-302026-07-06

GE GE AEROSPACE686 sharesnew addition2026-06-302026-07-06

CVX CHEVRON CORP NEW1.5K shares-0.07%2026-06-302026-07-06

3M CO 3M CO1.6K shares0.00%2026-06-302026-07-06

PFE PFIZER INC10.3K shares0.14%2026-06-302026-07-06

WDAY WORKDAY INC2.0K shares16.17%2026-06-302026-07-06

VGT VANGUARD WORLD FD2.0K sharesnew addition2026-06-302026-07-06

AJG GALLAGHER ARTHUR J & CO1.0K shares0.00%2026-06-302026-07-06

Sponsored

LRCX LAM RESEARCH CORP525 sharesnew addition2026-06-302026-07-06

RSPH INVESCO EXCHANGE TRADED FD T6.8K shares0.09%2026-06-302026-07-06

TOST TOAST INC8.2K sharesnew addition2026-06-302026-07-06

USB US BANCORP DEL3.7K sharesnew addition2026-06-302026-07-06

LECO LINCOLN ELEC HLDGS INC840 shares0.00%2026-06-302026-07-06

ABT ABBOTT LABS2.3K shares-1.44%2026-06-302026-07-06

VT VANGUARD INTL EQUITY INDEX F1.3K sharesnew addition2026-06-302026-07-06

SPDR S&P 500 ETF TR

-0.41%

Shares58.8K

Event2026-06-30

Filed2026-07-06

DFIV

DIMENSIONAL ETF TRUST

0.94%

Shares668.4K

Event2026-06-30

Filed2026-07-06

DFAI

DIMENSIONAL INTERN CORE EQT MKT ETF

-0.22%

Shares823.7K

Event2026-06-30

Filed2026-07-06

DFUS

DIMENSIONAL ETF TRUST

0.07%

Shares303.0K

Event2026-06-30

Filed2026-07-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

-1.62%

Shares41.2K

Event2026-06-30

Filed2026-07-06

DFLV

DIMENSIONAL ETF TRUST

1.85%

Shares471.0K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

-0.41%

Shares22.7K

Event2026-06-30

Filed2026-07-06

DFAS

DIMENSIONAL ETF TRUST

0.87%

Shares181.1K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

-1.58%

Shares34.0K

Event2026-06-30

Filed2026-07-06

OBDC

BLUE OWL CAPITAL CORPORATION

6.29%

Shares1.1M

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

-1.29%

Shares35.7K

Event2026-06-30

Filed2026-07-06

SCHF

SCHWAB STRATEGIC TR

0.81%

Shares342.9K

Event2026-06-30

Filed2026-07-06

DFAE

DIMENSIONAL ETF TRUST

3.51%

Shares235.9K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

0.21%

Shares45.3K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

305.29%

Shares112.3K

Event2026-06-30

Filed2026-07-06

ARES CAPITAL CORP

10.53%

Shares374.0K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD MUN BD FDS

1.48%

Shares134.7K

Event2026-06-30

Filed2026-07-06

JPMORGAN CHASE & CO

-0.72%

Shares20.1K

Event2026-06-30

Filed2026-07-06

VYM

VANGUARD WHITEHALL FDS

-2.60%

Shares39.2K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED INTL FD

-0.12%

Shares87.0K

Event2026-06-30

Filed2026-07-06

DFIS

DIMENSIONAL ETF TRUST

2.33%

Shares143.1K

Event2026-06-30

Filed2026-07-06

VTV

VANGUARD INDEX FDS

-2.25%

Shares22.6K

Event2026-06-30

Filed2026-07-06

HBAN

HUNTINGTON BANCSHARES INC

-0.03%

Shares272.3K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

-1.36%

Shares10.8K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

-0.20%

Shares13.2K

Event2026-06-30

Filed2026-07-06

IJH

ISHARES TR

-2.67%

Shares34.1K

Event2026-06-30

Filed2026-07-06

WFC

WELLS FARGO CO NEW

-2.38%

Shares26.3K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

0.20%

Shares20.6K

Event2026-06-30

Filed2026-07-06

GLW

CORNING INC

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-06

ISHARES TR

2.10%

Shares2.5K

Event2026-06-30

Filed2026-07-06

VCSH

VANGUARD SCOTTSDALE FDS

-0.27%

Shares23.5K

Event2026-06-30

Filed2026-07-06

VUG

VANGUARD INDEX FDS

497.96%

Shares20.8K

Event2026-06-30

Filed2026-07-06

ROOT INC

0.00%

Shares32.0K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

9.25%

Shares5.7K

Event2026-06-30

Filed2026-07-06

CAT

CATERPILLAR INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

2.43%

Shares4.6K

Event2026-06-30

Filed2026-07-06

EEM

ISHARES TR

1.71%

Shares23.1K

Event2026-06-30

Filed2026-07-06

IBP

INSTALLED BLDG PRODS INC

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

-1.41%

Shares3.9K

Event2026-06-30

Filed2026-07-06

VRT

VERTIV HOLDINGS CO

0.02%

Shares4.1K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

-0.57%

Shares3.5K

Event2026-06-30

Filed2026-07-06

PANW

PALO ALTO NETWORKS INC

-5.33%

Shares3.6K

Event2026-06-30

Filed2026-07-06

INTC

INTEL CORP

-4.34%

Shares6.9K

Event2026-06-30

Filed2026-07-06

WMT

WALMART INC

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-06

RTX CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-06

EXXON MOBIL CORP

-5.30%

Shares6.8K

Event2026-06-30

Filed2026-07-06

HOME DEPOT INC

0.04%

Shares2.6K

Event2026-06-30

Filed2026-07-06

COSTCO WHSL CORP NEW

0.00%

Shares965

Event2026-06-30

Filed2026-07-06

ASML

ASML HOLDING N V

-2.42%

Shares403

Event2026-06-30

Filed2026-07-06

FISERV INC

0.07%

Shares15.3K

Event2026-06-30

Filed2026-07-06

XLK

SELECT SECTOR SPDR TR

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-06

ITOT

ISHARES TR

7.03%

Shares3.9K

Event2026-06-30

Filed2026-07-06

DHIL

DIAMOND HILL INVT GROUP INC

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-06

GOLDMAN SACHS GROUP INC

-3.98%

Shares603

Event2026-06-30

Filed2026-07-06

JNJ

JOHNSON & JOHNSON

1.27%

Shares2.3K

Event2026-06-30

Filed2026-07-06

UNP

UNION PAC CORP

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-06

SOUTHERN CO

-5.78%

Shares5.5K

Event2026-06-30

Filed2026-07-06

EMR

EMERSON ELEC CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

1.79%

Shares1.2K

Event2026-06-30

Filed2026-07-06

ITW

ILLINOIS TOOL WKS INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

-8.78%

Shares623

Event2026-06-30

Filed2026-07-06

BANK NEW YORK MELLON CORP

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

0.26%

Shares765

Event2026-06-30

Filed2026-07-06

GENERAL DYNAMICS CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-06

VDE

VANGUARD WORLD FD

0.14%

Shares2.8K

Event2026-06-30

Filed2026-07-06

HUM

HUMANA INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

-7.96%

Shares1.6K

Event2026-06-30

Filed2026-07-06

PROCTER AND GAMBLE CO

0.80%

Shares2.5K

Event2026-06-30

Filed2026-07-06

MASTERCARD INCORPORATED

0.00%

Shares711

Event2026-06-30

Filed2026-07-06

PIII

P3 HEALTH PARTNERS INC

23.96%

Shares33.5K

Event2026-06-30

Filed2026-07-06

BKNG

BOOKING HOLDINGS INC

318.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

PEP

PEPSICO INC

-9.03%

Shares2.5K

Event2026-06-30

Filed2026-07-06

EXPE

EXPEDIA GROUP INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-06

COCA COLA CO

0.10%

Shares3.9K

Event2026-06-30

Filed2026-07-06

NSC

NORFOLK SOUTHN CORP

0.00%

Shares980

Event2026-06-30

Filed2026-07-06

HIG

HARTFORD FINL SVCS GROUP INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-06

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-7.65%

Shares604

Event2026-06-30

Filed2026-07-06

PNC

PNC FINL SVCS GROUP INC

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

NEXTERA ENERGY INC

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-06

VISA INC

-5.68%

Shares813

Event2026-06-30

Filed2026-07-06

ABBVIE INC

5.21%

Shares1.1K

Event2026-06-30

Filed2026-07-06

GE AEROSPACE

New

Shares686

Event2026-06-30

Filed2026-07-06

CVX

CHEVRON CORP NEW

-0.07%

Shares1.5K

Event2026-06-30

Filed2026-07-06

3M CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-06

PFE

PFIZER INC

0.14%

Shares10.3K

Event2026-06-30

Filed2026-07-06

WDAY

WORKDAY INC

16.17%

Shares2.0K

Event2026-06-30

Filed2026-07-06

VGT

VANGUARD WORLD FD

New

Shares2.0K

Event2026-06-30

Filed2026-07-06

AJG

GALLAGHER ARTHUR J & CO

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

LRCX

LAM RESEARCH CORP

New

Shares525

Event2026-06-30

Filed2026-07-06

RSPH

INVESCO EXCHANGE TRADED FD T

0.09%

Shares6.8K

Event2026-06-30

Filed2026-07-06

TOST

TOAST INC

New

Shares8.2K

Event2026-06-30

Filed2026-07-06

USB

US BANCORP DEL

New

Shares3.7K

Event2026-06-30

Filed2026-07-06

LECO

LINCOLN ELEC HLDGS INC

0.00%

Shares840

Event2026-06-30

Filed2026-07-06

ABT

ABBOTT LABS

-1.44%

Shares2.3K

Event2026-06-30

Filed2026-07-06

VANGUARD INTL EQUITY INDEX F

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available