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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
+6.58%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$19.7M
Cap. Flow
+$446K
Cap. Flow %
0.13%
Top 10 Hldgs %
59.42%
Holding
103
New
12
Increased
40
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$660K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$451K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$382K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$342K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$556K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$508K
5
XOM icon
ExxonMobil
XOM
+$436K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Technology 8.65%
3 Consumer Discretionary 2.68%
4 Industrials 1.52%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$549K 0.16%
2,324
+49
+2% +$11K
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$548K 0.16%
911
+69
+8% +$39.5K
TSLA icon
53
Tesla
TSLA
$1.23T
$542K 0.16%
1,219
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$542K 0.16%
737
-144
-16% -$107K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$533K 0.15%
3,662
-82
-2% -$11.5K
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$521K 0.15%
4,142
+15
+0.4% +$1.85K
GS icon
57
Goldman Sachs
GS
$300B
$517K 0.15%
649
+3
+0.5% +$2.22K
DHIL
58
DELISTED
Diamond Hill
DHIL
$490K 0.14%
3,500
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$481K 0.14%
3,412
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$472K 0.14%
1,800
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$472K 0.14%
2,543
+6
+0.2% +$1.03K
EMR icon
62
Emerson Electric
EMR
$83.9B
$462K 0.13%
3,523
– –
TOST icon
63
Toast
TOST
$18.7B
$442K 0.13%
12,094
+296
+3% +$12.8K
PG icon
64
Procter & Gamble
PG
$336B
$441K 0.13%
2,873
-475
-14% -$74.2K
ASML icon
65
ASML
ASML
$626B
$433K 0.13%
447
+9
+2% +$7.08K
GD icon
66
General Dynamics
GD
$104B
$409K 0.12%
1,200
– –
MA icon
67
Mastercard
MA
$502B
$404K 0.12%
711
– –
PEP icon
68
PepsiCo
PEP
$190B
$389K 0.11%
2,770
+250
+10% +$35.7K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.11%
1,731
+3
+0.2% +$630
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
$364K 0.11%
+3,896
New +$340K
BNY
71
Bank of New York Mellon
BNY
$106B
$339K 0.1%
3,111
-100
-3% -$10.2K
NFLX icon
72
Netflix
NFLX
$299B
$323K 0.09%
2,690
– –
ABT icon
73
Abbott
ABT
$183B
$316K 0.09%
2,357
+291
+14% +$38.2K
AJG icon
74
Arthur J. Gallagher & Co
AJG
$64.1B
$310K 0.09%
1,000
– –
HIG icon
75
Hartford Financial Services
HIG
$38.9B
$304K 0.09%
2,271
+371
+20% +$47.6K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Trinity Financial Advisors held 103 positions worth $346M, up 6% from $327M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trinity Financial Advisors's Q3 2025 filing shows 12 new, 40 increased, 25 reduced and 1 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,896 shares worth $364K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.27M.

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

  • Trinity Financial Advisors's largest Q3 2025 buy was Vanguard Information Technology ETF: 3,896 shares worth $364K.
  • Trinity Financial Advisors added most to Dimensional US Equity ETF in Q3 2025, an estimated $660K increase.
  • Trinity Financial Advisors's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.27M.
  • Trinity Financial Advisors fully exited American Express in Q3 2025, selling an estimated $211K.
  • Trinity Financial Advisors's ten largest holdings make up 59% of its $346M portfolio in Q3 2025.
  • Trinity Financial Advisors opened 12 new positions and closed 1 in Q3 2025.
  • Trinity Financial Advisors's portfolio value rose 6% quarter-over-quarter to $346M.

Based on Trinity Financial Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.