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Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$1.18M
Cap. Flow
-$1.84M
Cap. Flow %
-0.82%
Top 10 Hldgs %
68.01%
Holding
89
New
16
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$870K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$848K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$791K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$8.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$287K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$251K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Technology 7.09%
3 Industrials 1.51%
4 Consumer Staples 1.46%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.2M 0.54%
10,401
+30
+0.3% +$3.49K
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.1M 0.49%
42,535
+34,310
+417% +$870K
COST icon
28
Costco
COST
$422B
$1.03M 0.46%
1,214
+200
+20% +$156K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$923K 0.41%
5,030
+1
+0% +$170
HD icon
30
Home Depot
HD
$331B
$872K 0.39%
2,534
+168
+7% +$57.3K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$847K 0.38%
+13,952
New +$848K
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$829K 0.37%
6,983
+640
+10% +$73.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$771K 0.35%
4,233
+976
+30% +$165K
PANW icon
34
Palo Alto Networks
PANW
$270B
$705K 0.32%
4,158
-510
-11% -$76.3K
AMZN icon
35
Amazon
AMZN
$2.92T
$683K 0.31%
3,536
+478
+16% +$87.8K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$682K 0.31%
+6,034
New +$635K
WMT icon
37
Walmart Inc
WMT
$885B
$604K 0.27%
8,923
– –
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$570K 0.26%
+15,550
New +$541K
CAT icon
39
Caterpillar
CAT
$375B
$566K 0.25%
1,700
– –
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$557K 0.25%
1,105
-31
-3% -$15.1K
PG icon
41
Procter & Gamble
PG
$336B
$531K 0.24%
3,222
-1
-0% -$163
ROOT icon
42
Root
ROOT
$857M
$513K 0.23%
9,935
-173
-2% -$10K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.81B
$512K 0.23%
+20,781
New +$520K
UNP icon
44
Union Pacific
UNP
$174B
$509K 0.23%
2,249
– –
RSPH icon
45
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$502K 0.22%
+16,732
New +$508K
HBAN icon
46
Huntington Bancshares
HBAN
$34.4B
$498K 0.22%
37,333
-6,678
-15% -$89.8K
RTX icon
47
RTX Corp
RTX
$290B
$459K 0.21%
4,568
– –
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$450K 0.2%
+3,086
New +$443K
PEP icon
49
PepsiCo
PEP
$190B
$440K 0.2%
2,670
– –
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$433K 0.19%
1,816
– –
1
2
3 4

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WCM
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HP
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P8IP
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PFPGI
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PG
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LHC
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Trinity Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Trinity Financial Advisors held 89 positions worth $223M, up 0.53% from $222M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Financial Advisors's Q2 2024 filing shows 16 new, 29 increased, 21 reduced and 5 closed positions. Its largest new stake was Dimensional US Equity ETF: 25,561 shares worth $1.5M. The largest sale was Oaktree Specialty Lending, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • Trinity Financial Advisors's largest Q2 2024 buy was Dimensional US Equity ETF: 25,561 shares worth $1.5M.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $945K increase.
  • Trinity Financial Advisors's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Trinity Financial Advisors fully exited Oaktree Specialty Lending in Q2 2024, selling an estimated $8.82M.
  • Trinity Financial Advisors's ten largest holdings make up 68% of its $223M portfolio in Q2 2024.
  • Trinity Financial Advisors opened 16 new positions and closed 5 in Q2 2024.
  • Trinity Financial Advisors's portfolio value rose 0.53% quarter-over-quarter to $223M.

Based on Trinity Financial Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.