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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
+8.21%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$49.2M
Cap. Flow
+$20.2M
Cap. Flow %
6.19%
Top 10 Hldgs %
59.95%
Holding
97
New
9
Increased
32
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$4.06M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.02M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
AVGO icon
Broadcom
AVGO
+$2.45M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.17M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.27M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
5
SCMB icon
Schwab Municipal Bond ETF
SCMB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 8.18%
3 Consumer Discretionary 2.63%
4 Industrials 1.4%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$2.67M 0.82%
36,504
-414
-1% -$27.3K
BKNG icon
27
Booking.com
BKNG
$149B
$2.67M 0.82%
11,525
+9,000
+356% +$1.84M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.3M 0.71%
28,971
+509
+2% +$40.1K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.19M 0.67%
35,323
-19,527
-36% -$1.15M
MSFT icon
30
Microsoft
MSFT
$3.45T
$2.15M 0.66%
4,328
+122
+3% +$53K
WFC icon
31
Wells Fargo
WFC
$261B
$2.03M 0.62%
25,384
-94
-0.4% -$6.78K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78B
$1.99M 0.61%
22,246
+3,567
+19% +$305K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.49%
2,553
+1,216
+91% +$698K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.37M 0.42%
5,769
-894
-13% -$199K
ROOT icon
35
Root
ROOT
$857M
$1.25M 0.38%
9,730
– –
IBP icon
36
Installed Building Products
IBP
$6.01B
$1.24M 0.38%
+6,900
New +$1.15M
XOM icon
37
ExxonMobil
XOM
$644B
$1.24M 0.38%
11,496
+34
+0.3% +$3.63K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.35%
+23,643
New +$1.06M
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.1M 0.34%
35,384
-20,433
-37% -$605K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.31%
5,708
-110
-2% -$18.2K
COST icon
41
Costco
COST
$422B
$993K 0.3%
1,003
– –
HD icon
42
Home Depot
HD
$331B
$947K 0.29%
2,582
– –
WMT icon
43
Walmart Inc
WMT
$885B
$872K 0.27%
8,923
– –
RTX icon
44
RTX Corp
RTX
$290B
$762K 0.23%
5,216
– –
PANW icon
45
Palo Alto Networks
PANW
$270B
$689K 0.21%
3,365
-1,064
-24% -$198K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$667K 0.2%
3,783
+74
+2% +$12.1K
CAT icon
47
Caterpillar
CAT
$375B
$660K 0.2%
1,700
– –
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$650K 0.2%
881
-425
-33% -$263K
SO icon
49
Southern Company
SO
$109B
$554K 0.17%
6,034
+17
+0.3% +$1.53K
PG icon
50
Procter & Gamble
PG
$336B
$533K 0.16%
3,348
-796
-19% -$130K
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 2025 Portfolio in Review

As of Q2 2025, Trinity Financial Advisors held 97 positions worth $327M, up 18% from $277M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trinity Financial Advisors deployed $20.2M of net new capital in Q2 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 92,117 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.17M trimmed.

  • Trinity Financial Advisors's largest Q2 2025 buy was Dimensional International Core Equity Market ETF: 92,117 shares worth $3.18M.
  • Trinity Financial Advisors added most to Huntington Bancshares in Q2 2025, an estimated $4.06M increase.
  • Trinity Financial Advisors's biggest Q2 2025 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.17M.
  • Trinity Financial Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $1.27M.
  • Trinity Financial Advisors's ten largest holdings make up 60% of its $327M portfolio in Q2 2025.
  • Trinity Financial Advisors opened 9 new positions and closed 6 in Q2 2025.
  • Trinity Financial Advisors's portfolio value rose 18% quarter-over-quarter to $327M.

Based on Trinity Financial Advisors's 13F filing for Q2 2025, filed 3 Jul 2025.