TFA

Trinity Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$464K
3
+$423K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$394K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$364K

Top Sells

1
+$1.3M
2
+$1.18M
3
+$579K
4
VTV icon
Vanguard Value ETF
VTV
+$526K
5
XOM icon
Exxon Mobil
XOM
+$442K

Sector Composition

1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$676B
$42.1M 12.17%
63,073
-1,764
DFIV icon
2
Dimensional International Value ETF
DFIV
$13.7B
$30.1M 8.68%
652,048
+8,540
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$27.8M 8.03%
464,035
+5,872
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.03T
$20.9M 6.03%
41,553
-359
DFUS icon
5
Dimensional US Equity ETF
DFUS
$17.4B
$17.8M 5.14%
245,830
+9,469
OBDC icon
6
Blue Owl Capital
OBDC
$6.63B
$15.1M 4.36%
1,150,169
-684
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$555B
$14.3M 4.14%
43,592
-1,759
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$69.6B
$13M 3.76%
477,010
+7,568
VOO icon
9
Vanguard S&P 500 ETF
VOO
$775B
$13M 3.74%
21,093
+688
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$11.6M 3.35%
169,668
-1,521
AAPL icon
11
Apple
AAPL
$4.03T
$9.62M 2.78%
37,785
-1,305
NVDA icon
12
NVIDIA
NVDA
$4.94T
$8.66M 2.5%
46,434
-580
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.5B
$8.5M 2.45%
365,159
+14,339
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$8.49M 2.45%
169,505
-25,880
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.6B
$8.44M 2.44%
28,642
+26
JPM icon
16
JPMorgan Chase
JPM
$843B
$6.27M 1.81%
19,892
-378
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64.8B
$6.22M 1.8%
44,150
-2,213
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$7.07B
$5.14M 1.48%
163,049
+6,231
VTV icon
19
Vanguard Value ETF
VTV
$146B
$4.98M 1.44%
26,550
-2,808
HBAN icon
20
Huntington Bancshares
HBAN
$22.4B
$4.73M 1.37%
271,522
-15,374
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.92B
$3.95M 1.14%
124,805
+5,501
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.81M 1.1%
104,879
+12,762
AVGO icon
23
Broadcom
AVGO
$1.73T
$3.77M 1.09%
11,431
+160
AMZN icon
24
Amazon
AMZN
$2.62T
$3.1M 0.9%
14,124
-198
VUG icon
25
Vanguard Growth ETF
VUG
$203B
$2.94M 0.85%
6,114
+30
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