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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
+2.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.3M
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.33%
Holding
105
New
3
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.2M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.35M
3
ROOT icon
Root
ROOT
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
FISV
Fiserv Inc
FISV
+$771K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$627K

Sector Composition

Rank Sector Weight
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
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.87M 0.8%
35,952
+6,229
+21% +$497K
WFC icon
27
Wells Fargo
WFC
$258B
$2.54M 0.71%
27,262
+16
+0.1% +$1.39K
BKNG icon
28
Booking.com
BKNG
$150B
$2.47M 0.69%
11,525
– –
ROOT icon
29
Root
ROOT
$919M
$2.31M 0.65%
31,996
+22,258
+229% +$1.77M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 0.61%
32,921
-1,095
-3% -$71.7K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.5B
$2.14M 0.6%
22,316
+70
+0.3% +$6.64K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$1.92M 0.54%
2,803
+244
+10% +$166K
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.9M 0.53%
3,938
-603
-13% -$302K
IBP icon
34
Installed Building Products
IBP
$6.07B
$1.67M 0.47%
6,450
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.4%
4,548
-912
-17% -$261K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.35M 0.38%
5,226
-41
-0.8% -$10.5K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.24M 0.35%
22,709
-934
-4% -$50.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.32%
3,636
-197
-5% -$56.3K
WMT icon
39
Walmart Inc
WMT
$884B
$997K 0.28%
8,933
+10
+0.1% +$1.07K
RTX icon
40
RTX Corp
RTX
$289B
$957K 0.27%
5,216
– –
HD icon
41
Home Depot
HD
$332B
$889K 0.25%
2,582
-111
-4% -$40.7K
CAT icon
42
Caterpillar
CAT
$373B
$888K 0.25%
1,550
-150
-9% -$83.4K
XOM icon
43
ExxonMobil
XOM
$651B
$882K 0.25%
7,327
-245
-3% -$28.4K
COST icon
44
Costco
COST
$423B
$836K 0.23%
969
-34
-3% -$30.8K
VRT icon
45
Vertiv
VRT
$87.6B
$717K 0.2%
4,426
+290
+7% +$50.4K
GLW icon
46
Corning
GLW
$116B
$657K 0.18%
7,500
– –
FISV
47
Fiserv Inc
FISV
$28.8B
$626K 0.18%
9,321
-9,211
-50% -$771K
PANW icon
48
Palo Alto Networks
PANW
$265B
$624K 0.17%
3,389
+225
+7% +$45.4K
DHIL
49
DELISTED
Diamond Hill
DHIL
$593K 0.17%
3,500
– –
GS icon
50
Goldman Sachs
GS
$302B
$573K 0.16%
651
+2
+0.3% +$1.63K
1
2
3 4 5

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Trinity Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Financial Advisors held 105 positions worth $358M, up 3.3% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Financial Advisors's Q4 2025 filing shows 3 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was TSMC: 713 shares worth $217K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Financial Advisors's largest Q4 2025 buy was TSMC: 713 shares worth $217K.
  • Trinity Financial Advisors added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $13.2M increase.
  • Trinity Financial Advisors's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.76M.
  • Trinity Financial Advisors fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $13M.
  • Trinity Financial Advisors's ten largest holdings make up 61% of its $358M portfolio in Q4 2025.
  • Trinity Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Trinity Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Trinity Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.