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Trinity Financial Advisors Portfolio holdings
AUM
$388M
Turnover
7.92%
1-Year Est. Return
14.57%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+14.57%
3 Year Est. Return
+74.52%
5 Year Est. Return
+79%
10 Year Est. Return
–
AUM
$388M
AUM Growth
-$596K
(-0.15%)
Cap. Flow
-$2M
Cap. Flow % of AUM
Cap. Flow %
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
101
New
6
Increased
27
Reduced
43
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.5M |
| 2 |
JPMorgan Chase
JPM
|
+$1.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$771K |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$688K |
| 5 |
NVIDIA
NVDA
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.66M |
| 3 |
Vertiv
VRT
|
+$699K |
| 4 |
Diamond Hill
DHIL
|
+$612K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Financials | 14.38% |
| 3 | Technology | 8.7% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $42.9M | 11.04% |
56,103
-2,706
| -5% | -$2.06M |
2020 Q4
23 quarters
|
|
2
Dimensional International Value ETF
DFIV
$21.9B
| $37.2M | 9.59% |
666,684
-1,718
| -0.3% | -$98.1K |
2022 Q4
15 quarters
|
|
3
Dimensional International Core Equity Market ETF
DFAI
$18B
| $34.1M | 8.77% |
822,587
-1,139
| -0.1% | -$48.2K |
2025 Q2
5 quarters
|
|
4
Dimensional US Equity ETF
DFUS
$21B
| $25.1M | 6.45% |
301,875
-1,152
| -0.4% | -$95.6K |
2024 Q2
9 quarters
|
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.16T
| $18.9M | 4.86% |
37,950
-3,297
| -8% | -$1.66M |
2020 Q4
23 quarters
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $18.9M | 4.85% |
469,483
-1,548
| -0.3% | -$63.5K |
2023 Q1
14 quarters
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.02T
| $16.7M | 4.29% |
23,804
+1,104
| +5% | +$771K |
2021 Q4
19 quarters
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $14.1M | 3.64% |
182,449
+1,367
| +0.8% | +$111K |
2022 Q3
16 quarters
|
|
9
Blue Owl Capital
OBDC
$5.12B
| $12.4M | 3.2% |
1,149,380
+27,788
| +2% | +$309K |
2020 Q4
23 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $12.2M | 3.15% |
32,658
-1,331
| -4% | -$499K |
2022 Q3
16 quarters
|
|
11
Apple
AAPL
$5.03T
| $11.4M | 2.93% |
34,206
-1,474
| -4% | -$473K |
2020 Q4
23 quarters
|
|
|
12
NVIDIA
NVDA
$4.94T
| $11M | 2.84% |
48,186
+2,912
| +6% | +$624K |
2023 Q1
14 quarters
|
|
|
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $10.8M | 2.78% |
274,306
+38,382
| +16% | +$1.5M |
2024 Q1
10 quarters
|
|
14
Schwab International Equity ETF
SCHF
$67.3B
| $9.38M | 2.41% |
341,501
-1,370
| -0.4% | -$38.1K |
2021 Q4
19 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $9.09M | 2.34% |
115,887
+3,589
| +3% | +$292K |
2024 Q2
9 quarters
|
|
|
16
JPMorgan Chase
JPM
$895B
| $7.67M | 1.98% |
23,192
+3,142
| +16% | +$1.1M |
2020 Q4
23 quarters
|
|
17
Ares Capital
ARCC
$13.8B
| $6.9M | 1.78% |
361,044
-12,992
| -3% | -$252K |
2026 Q1
2 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $6.79M | 1.75% |
143,456
+8,712
| +6% | +$430K |
2023 Q1
14 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $5.97M | 1.54% |
38,444
-798
| -2% | -$129K |
2023 Q4
11 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.83M | 1.5% |
82,628
-4,388
| -5% | -$315K |
2020 Q4
23 quarters
|
|
21
Dimensional International Small Cap ETF
DFIS
$5.74B
| $5.63M | 1.45% |
155,467
+12,383
| +9% | +$452K |
2024 Q2
9 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$194B
| $4.45M | 1.15% |
20,614
-2,021
| -9% | -$449K |
2021 Q4
19 quarters
|
|
23
Huntington Bancshares
HBAN
$31.8B
| $4.2M | 1.08% |
272,365
+50
| +0% | +$855 |
2024 Q4
7 quarters
|
|
24
Broadcom
AVGO
$1.56T
| $3.76M | 0.97% |
10,711
-58
| -0.5% | -$21.8K |
2025 Q2
5 quarters
|
|
25
Amazon
AMZN
$2.6T
| $3.34M | 0.86% |
13,400
+180
| +1% | +$45.7K |
2023 Q2
13 quarters
|
|
Similar funds
CWM
MJP
Trinity Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Trinity Financial Advisors held 101 positions worth $388M, down 0.15% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trinity Financial Advisors's Q3 2026 filing shows 6 new, 27 increased, 43 reduced and 2 closed positions. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 16,374 shares worth $671K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 71% a quarter earlier, followed by Financials and Technology.
- Trinity Financial Advisors's largest Q3 2026 buy was Goldman Sachs Physical Gold ETF Shares: 16,374 shares worth $671K.
- Trinity Financial Advisors added most to Dimensional Emerging Core Equity Market ETF in Q3 2026, an estimated $1.5M increase.
- Trinity Financial Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.06M.
- Trinity Financial Advisors fully exited Diamond Hill in Q3 2026, selling an estimated $612K.
- Trinity Financial Advisors's ten largest holdings make up 60% of its $388M portfolio in Q3 2026.
- Trinity Financial Advisors opened 6 new positions and closed 2 in Q3 2026.
- Trinity Financial Advisors's portfolio value fell 0.15% quarter-over-quarter to $388M.
Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.