TFA

Trinity Financial Advisors Portfolio holdings

AUM $327M

This Quarter Return

+1.38%

1 Year Return

+16.94%

3 Year Return

+62.19%

5 Year Return

–

10 Year Return

–

AUM

$277M

AUM Growth

+$14M (+5%)

Cap. Flow

+$20.4M

Cap. Flow % of AUM

7.37%

Top 10 Holdings %Top 10 Hldgs %

63.92%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Blue Owl Capital OBDC	$2.66M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$2.25M
3	Vanguard FTSE Developed Markets ETF VEA	$2.25M
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$2.11M
5	Dimensional US Equity ETF DFUS	$2.1M

Top Sells

1	Vanguard Value ETF VTV	$280K
2	Honeywell HON	$253K
3	Vanguard Information Technology ETF VGT	$245K
4	Cintas CTAS	$219K
5	Invesco S&P 500 Equal Weight Health Care ETF RSPH	$202K

Sector Composition

1	Financials	17.54%
2	Technology	5.91%
3	Industrials	1.38%
4	Consumer Staples	1.28%
5	Consumer Discretionary	1.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $644B	$34.9M	12.59%	64,843 -186	-0.3%	-$100K
2	2 Dimensional International Value ETF DFIV $12.3B	$24.4M	8.8%	635,391 +34,836	+6%	+$1.34M
3	3 Vanguard FTSE Developed Markets ETF VEA $164B	$22.2M	8.01%	443,500 +44,829	+11%	+$2.25M
4	4 Berkshire Hathaway Class B BRK.B $1.03T	$22.2M	8%	41,873 +1,697	+4%	+$900K
5	5 Blue Owl Capital OBDC $7.56B	$16.6M	5.99%	1,125,476 +180,187	+19%	+$2.66M
6	6 Dimensional US Equity ETF DFUS $15.7B	$14.7M	5.32%	254,066 +36,190	+17%	+$2.1M
7	7 Schwab US Dividend Equity ETF SCHD $71.2B	$12.4M	4.46%	462,582 +17,088	+4%	+$457K
8	8 Vanguard S&P 500 ETF VOO $690B	$10.2M	3.67%	20,619 +3,900	+23%	+$1.93M
9	9 Vanguard Total Stock Market ETF VTI $504B	$10.2M	3.66%	38,503 -443	-1%	-$117K
10	10 Dimensional US Small Cap ETF DFAS $10.6B	$9.47M	3.42%	167,103 +9,918	+6%	+$562K
11	11 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$7.51M	2.71%	150,865 +42,441	+39%	+$2.11M
12	12 Schwab International Equity ETF SCHF $48.9B	$6.79M	2.45%	348,525 -7,548	-2%	-$147K
13	13 Vanguard Mid-Cap ETF VO $84.5B	$6.18M	2.23%	24,794 +2,229	+10%	+$555K
14	14 Vanguard High Dividend Yield ETF VYM $61.9B	$5.91M	2.13%	47,657 -235	-0.5%	-$29.2K
15	15 Apple AAPL $3.12T	$5.89M	2.12%	29,001 +524	+2%	+$106K
16	16 Vanguard Value ETF VTV $140B	$5.43M	1.96%	32,527 -1,677	-5%	-$280K
17	17 Dimensional Emerging Core Equity Market ETF DFAE $6.15B	$5.12M	1.85%	200,333 +1,773	+0.9%	+$45.3K
18	18 JPMorgan Chase JPM $802B	$4.64M	1.67%	20,292 +1,051	+5%	+$240K
19	19 Fiserv FI $92.6B	$4.02M	1.45%	18,532 -482	-3%	-$105K
20	20 iShares Core S&P Mid-Cap ETF IJH $97.5B	$3.05M	1.1%	54,850 -1,380	-2%	-$76.7K
21	21 Dimensional International Small Cap ETF DFIS $2.93B	$2.98M	1.07%	116,868 +1,271	+1%	+$32.4K
22	22 NVIDIA NVDA $4T	$2.59M	0.93%	25,444 -13	-0.1%	-$1.32K
23	23 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$2.25M	0.81%	+28,462	New	+$2.25M
24	24 Vanguard Growth ETF VUG $177B	$2.19M	0.79%	6,153 +603	+11%	+$214K
25	25 Wells Fargo WFC $271B	$1.67M	0.6%	25,478 +1,226	+5%	+$80.5K