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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
VRT icon
51
Vertiv
VRT
$93B
$531K 0.16%
+4,135
New +$402K
UNP icon
52
Union Pacific
UNP
$174B
$523K 0.16%
2,275
– –
TOST icon
53
Toast
TOST
$18.7B
$523K 0.16%
11,798
-604
-5% -$23.7K
DHIL
54
DELISTED
Diamond Hill
DHIL
$509K 0.16%
+3,500
New +$481K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$506K 0.15%
3,744
+7
+0.2% +$873
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$492K 0.15%
4,127
+15
+0.4% +$1.75K
EMR icon
57
Emerson Electric
EMR
$83.9B
$470K 0.14%
3,523
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$465K 0.14%
842
-47
-5% -$23.4K
GS icon
59
Goldman Sachs
GS
$300B
$457K 0.14%
646
+2
+0.3% +$1.16K
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$448K 0.14%
1,800
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
$432K 0.13%
3,412
– –
MA icon
62
Mastercard
MA
$502B
$399K 0.12%
711
– –
GLW icon
63
Corning
GLW
$119B
$394K 0.12%
7,500
– –
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$388K 0.12%
2,537
+7
+0.3% +$1.08K
TSLA icon
65
Tesla
TSLA
$1.23T
$387K 0.12%
1,219
+1
+0.1% +$301
NFLX icon
66
Netflix
NFLX
$299B
$360K 0.11%
2,690
-500
-16% -$56.5K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$355K 0.11%
1,728
– –
ASML icon
68
ASML
ASML
$626B
$351K 0.11%
438
-64
-13% -$45.9K
GD icon
69
General Dynamics
GD
$104B
$350K 0.11%
1,200
– –
CRM icon
70
Salesforce
CRM
$151B
$341K 0.1%
1,249
– –
AXON
71
Axon Enterprise
AXON
$42.5B
$339K 0.1%
409
-200
-33% -$136K
PEP icon
72
PepsiCo
PEP
$190B
$333K 0.1%
2,520
-100
-4% -$13.5K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.1B
$320K 0.1%
1,000
– –
V icon
74
Visa
V
$684B
$309K 0.09%
872
+1
+0.1% +$349
BNY
75
Bank of New York Mellon
BNY
$106B
$293K 0.09%
3,211
– –
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.