TFA

Trinity Financial Advisors Portfolio holdings

AUM $358M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$4.37M
3
+$1.61M
4
ROOT icon
Root
ROOT
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

1
+$13M
2
+$1.76M
3
+$1.41M
4
VTV icon
Vanguard Value ETF
VTV
+$637K
5
FISV
Fiserv Inc
FISV
+$619K

Sector Composition

1 Financials 16.52%
2 Technology 7.93%
3 Consumer Discretionary 2.5%
4 Industrials 1.5%
5 Communication Services 0.93%
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
$709B
$41.7M 11.67%
61,007
-2,066
DFIV icon
2
Dimensional International Value ETF
DFIV
$17.1B
$33M 9.23%
661,650
+9,602
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$205B
$30.4M 8.51%
487,192
+23,157
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.04T
$20.8M 5.82%
41,367
-186
DFUS icon
5
Dimensional US Equity ETF
DFUS
$18.5B
$19.8M 5.55%
267,506
+21,676
OBDC icon
6
Blue Owl Capital
OBDC
$6.13B
$19.1M 5.34%
1,491,966
+341,797
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.97B
$14.8M 4.14%
432,317
+396,427
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$580B
$14.1M 3.94%
42,058
-1,534
VOO icon
9
Vanguard S&P 500 ETF
VOO
$851B
$13.4M 3.75%
21,356
+263
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12.8B
$12.1M 3.39%
173,752
+4,084
AAPL icon
11
Apple
AAPL
$3.81T
$10.1M 2.82%
37,132
-653
SCHF icon
12
Schwab International Equity ETF
SCHF
$58.5B
$8.93M 2.5%
371,298
+6,139
NVDA icon
13
NVIDIA
NVDA
$4.65T
$8.62M 2.41%
46,239
-195
VO icon
14
Vanguard Mid-Cap ETF
VO
$93B
$8.56M 2.39%
29,499
+857
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$6.76M 1.89%
134,451
-35,054
JPM icon
16
JPMorgan Chase
JPM
$825B
$6.54M 1.83%
20,289
+397
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$72.1B
$5.85M 1.64%
40,781
-3,369
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$5.64M 1.58%
173,319
+10,270
HBAN icon
19
Huntington Bancshares
HBAN
$27.4B
$4.77M 1.33%
272,568
+1,046
DFAI icon
20
Dimensional International Core Equity Market ETF
DFAI
$13.7B
$4.58M 1.28%
120,283
+15,404
VTV icon
21
Vanguard Value ETF
VTV
$165B
$4.43M 1.24%
23,216
-3,334
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.14B
$4.35M 1.22%
132,128
+7,323
AVGO icon
23
Broadcom
AVGO
$1.57T
$3.86M 1.08%
11,152
-279
AMZN icon
24
Amazon
AMZN
$2.56T
$3.06M 0.85%
13,242
-882
VUG icon
25
Vanguard Growth ETF
VUG
$201B
$2.98M 0.83%
6,101
-13
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