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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.2M 12.3%
64,837
-6
-0% -$3.43K
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$27.6M 8.44%
643,508
+8,117
+1% +$331K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.1M 8%
458,163
+14,663
+3% +$785K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.4M 6.23%
41,912
+39
+0.1% +$19.8K
OBDC icon
5
Blue Owl Capital
OBDC
$5.34B
$16.9M 5.18%
1,150,853
+25,377
+2% +$361K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$15.8M 4.85%
236,361
-17,705
-7% -$1.1M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.8M 4.23%
45,351
+6,848
+18% +$1.93M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$12.4M 3.81%
469,442
+6,860
+1% +$179K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$11.6M 3.56%
20,405
-214
-1% -$112K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.9M 3.34%
171,189
+4,086
+2% +$245K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.58M 2.93%
195,385
+44,520
+30% +$2.17M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.04M 2.46%
114,464
+15,288
+15% +$1M
AAPL icon
13
Apple
AAPL
$4.54T
$8.02M 2.46%
39,090
+10,089
+35% +$2.04M
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$7.75M 2.37%
350,820
+2,295
+0.7% +$47.8K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$7.43M 2.27%
47,014
+21,570
+85% +$2.71M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.18M 1.89%
46,363
-1,294
-3% -$164K
JPM icon
17
JPMorgan Chase
JPM
$935B
$5.88M 1.8%
20,270
-22
-0.1% -$5.61K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$5.22M 1.6%
29,358
-3,169
-10% -$535K
HBAN icon
19
Huntington Bancshares
HBAN
$34.4B
$4.85M 1.49%
286,896
+268,933
+1,497% +$4.06M
DFAE icon
20
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.54M 1.39%
156,818
-43,515
-22% -$1.17M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.56M 1.09%
119,304
+2,436
+2% +$67.4K
FISV
22
Fiserv Inc
FISV
$28.8B
$3.2M 0.98%
18,532
– –
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.18M 0.98%
+92,117
New +$3.02M
AMZN icon
24
Amazon
AMZN
$2.92T
$3.14M 0.96%
14,322
+7,534
+111% +$1.49M
AVGO icon
25
Broadcom
AVGO
$1.85T
$3.11M 0.95%
+11,271
New +$2.45M
1
2 3 4

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WCM
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P8IP
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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.