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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
RSPH icon
101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$201K 0.06%
+6,827
New +$198K
ICU icon
102
SeaStar Medical
ICU
$12.5M
$28.5K 0.01%
5,000
+3,500
+233% +$27K
AXP icon
103
American Express
AXP
$227B
– –
-660
Closed -$211K
1 2 3 4
5

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SA
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WCM
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
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.