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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
+0.27%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$39.9M
Cap. Flow
+$12M
Cap. Flow %
4.55%
Top 10 Hldgs %
63.73%
Holding
89
New
6
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.64M
2
DFUS
Dimensional US Equity ETF
DFUS
+$7.2M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.93M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.48M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.48M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.02M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.1M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$720K

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Technology 7.1%
3 Industrials 1.73%
4 Consumer Discretionary 1.2%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.1M 14.49%
65,029
-12,139
-16% -$7.15M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$21.2M 8.07%
600,555
-18,351
-3% -$673K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19M 7.23%
398,671
+191,909
+93% +$9.64M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.1M 6.88%
40,176
+826
+2% +$381K
OBDC icon
5
Blue Owl Capital
OBDC
$5.34B
$14.8M 5.62%
945,289
+62,015
+7% +$934K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$13.9M 5.27%
217,876
+112,247
+106% +$7.2M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$12.1M 4.61%
445,494
+31,983
+8% +$909K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.3M 4.28%
38,946
-10,334
-21% -$3.02M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.2M 3.88%
157,185
+28,259
+22% +$1.89M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$8.99M 3.41%
16,719
+934
+6% +$506K
AAPL icon
11
Apple
AAPL
$4.54T
$6.94M 2.64%
28,477
-360
-1% -$84.8K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.6B
$6.57M 2.49%
356,073
+3,405
+1% +$66.5K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.11M 2.32%
47,892
-872
-2% -$114K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.95M 2.26%
90,260
+43,092
+91% +$2.93M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$5.78M 2.2%
34,204
-25,535
-43% -$4.48M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.44M 2.07%
108,424
+21,583
+25% +$1.09M
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.03M 1.91%
198,560
+93,884
+90% +$2.48M
JPM icon
18
JPMorgan Chase
JPM
$935B
$4.62M 1.75%
19,241
-183
-0.9% -$42.6K
FISV
19
Fiserv Inc
FISV
$28.8B
$3.92M 1.49%
19,014
– –
NVDA icon
20
NVIDIA
NVDA
$4.86T
$3.52M 1.34%
25,457
+2,074
+9% +$286K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.49M 1.33%
56,230
-32,675
-37% -$2.1M
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$2.83M 1.08%
115,597
+61,336
+113% +$1.56M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.27M 0.86%
33,300
+1,092
+3% +$73.4K
DFLV icon
24
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.73M 0.66%
57,659
-11,048
-16% -$346K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.73M 0.66%
4,127
+108
+3% +$46K
1
2 3 4

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WCM
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P8IP
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Trinity Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Trinity Financial Advisors held 89 positions worth $263M, up 18% from $223M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trinity Financial Advisors deployed $12M of net new capital in Q4 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was P3 Health Partners: 20,871 shares worth $261K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.15M trimmed.

  • Trinity Financial Advisors's largest Q4 2024 buy was P3 Health Partners: 20,871 shares worth $261K.
  • Trinity Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $9.64M increase.
  • Trinity Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.15M.
  • Trinity Financial Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q4 2024, selling an estimated $388K.
  • Trinity Financial Advisors's ten largest holdings make up 64% of its $263M portfolio in Q4 2024.
  • Trinity Financial Advisors opened 6 new positions and closed 3 in Q4 2024.
  • Trinity Financial Advisors's portfolio value rose 18% quarter-over-quarter to $263M.

Based on Trinity Financial Advisors's 13F filing for Q4 2024, filed 10 Jan 2025.