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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$42.1M 12.17%
63,073
-1,764
-3% -$1.13M
DFIV icon
2
Dimensional International Value ETF
DFIV
$21.3B
$30.1M 8.68%
652,048
+8,540
+1% +$382K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.8M 8.03%
464,035
+5,872
+1% +$342K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 6.03%
41,553
-359
-0.9% -$174K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$17.8M 5.14%
245,830
+9,469
+4% +$660K
OBDC icon
6
Blue Owl Capital
OBDC
$5.34B
$15.1M 4.36%
1,150,169
-684
-0.1% -$9.74K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 4.14%
43,592
-1,759
-4% -$556K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$13M 3.76%
477,010
+7,568
+2% +$206K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$13M 3.74%
21,093
+688
+3% +$406K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.6M 3.35%
169,668
-1,521
-0.9% -$102K
AAPL icon
11
Apple
AAPL
$4.54T
$9.62M 2.78%
37,785
-1,305
-3% -$295K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$8.66M 2.5%
46,434
-580
-1% -$101K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$8.5M 2.45%
365,159
+14,339
+4% +$324K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.49M 2.45%
169,505
-25,880
-13% -$1.27M
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.44M 2.44%
114,568
+104
+0.1% +$7.47K
JPM icon
16
JPMorgan Chase
JPM
$935B
$6.27M 1.81%
19,892
-378
-2% -$112K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.22M 1.8%
44,150
-2,213
-5% -$304K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.14M 1.48%
163,049
+6,231
+4% +$188K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$188B
$4.98M 1.44%
26,550
-2,808
-10% -$508K
HBAN icon
20
Huntington Bancshares
HBAN
$34.4B
$4.73M 1.37%
271,522
-15,374
-5% -$263K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.95M 1.14%
124,805
+5,501
+5% +$169K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.81M 1.1%
104,879
+12,762
+14% +$451K
AVGO icon
23
Broadcom
AVGO
$1.85T
$3.77M 1.09%
11,431
+160
+1% +$49.1K
AMZN icon
24
Amazon
AMZN
$2.92T
$3.1M 0.9%
14,124
-198
-1% -$44.8K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$2.94M 0.85%
36,684
+180
+0.5% +$13.8K
1
2 3 4 5

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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.