TFA

Trinity Financial Advisors Portfolio holdings

AUM $351M
1-Year Est. Return 16.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$6.55M
3
+$2.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M

Top Sells

1
+$26.4M
2
+$5.13M
3
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.22M

Sector Composition

1 Financials 15.57%
2 Technology 7.32%
3 Consumer Discretionary 2.27%
4 Industrials 1.62%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$38.5M 10.97%
59,052
-1,955
DFIV icon
2
Dimensional International Value ETF
DFIV
$19.2B
$34.9M 9.95%
662,168
+518
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$32.2M 9.16%
825,547
+705,264
DFUS icon
4
Dimensional US Equity ETF
DFUS
$19.8B
$21.5M 6.11%
302,816
+35,310
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.02T
$20.1M 5.72%
41,925
+558
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.83B
$16.5M 4.7%
462,490
+30,173
VOO icon
7
Vanguard S&P 500 ETF
VOO
$906B
$13.6M 3.88%
22,794
+1,438
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$14B
$12.8M 3.64%
179,512
+5,760
OBDC icon
9
Blue Owl Capital
OBDC
$5.89B
$12.1M 3.43%
1,055,225
-436,741
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$621B
$11.1M 3.15%
34,535
-7,523
AAPL icon
11
Apple
AAPL
$4.11T
$9.17M 2.61%
36,147
-985
SCHF icon
12
Schwab International Equity ETF
SCHF
$62.9B
$8.42M 2.4%
340,101
-31,197
VO icon
13
Vanguard Mid-Cap ETF
VO
$24.8B
$7.96M 2.27%
27,708
-1,791
NVDA icon
14
NVIDIA
NVDA
$4.82T
$7.88M 2.24%
45,179
-1,060
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$7.72M 2.2%
227,921
+54,602
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$6.62M 1.89%
132,773
-1,678
ARCC icon
17
Ares Capital
ARCC
$13.8B
$6.1M 1.74%
+338,391
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$76.8B
$5.97M 1.7%
40,291
-490
JPM icon
19
JPMorgan Chase
JPM
$837B
$5.94M 1.69%
20,195
-94
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.58M 1.59%
87,124
-400,068
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.6B
$4.71M 1.34%
139,832
+7,704
VTV icon
22
Vanguard Value ETF
VTV
$172B
$4.54M 1.29%
23,155
-61
HBAN icon
23
Huntington Bancshares
HBAN
$33.7B
$4.31M 1.23%
272,387
-181
AVGO icon
24
Broadcom
AVGO
$1.99T
$3.38M 0.96%
10,917
-235
AMZN icon
25
Amazon
AMZN
$2.88T
$2.76M 0.79%
13,247
+5
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