We are live on ! Find out more
TFA

Trinity Financial Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$11.3M
Cap. Flow
+$3.48M
Cap. Flow %
0.97%
Top 10 Hldgs %
61.33%
Holding
105
New
3
Increased
37
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$13.2M
2
OBDC icon
Blue Owl Capital
OBDC
+$4.35M
3
ROOT icon
Root
ROOT
+$1.77M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
4
FISV
Fiserv Inc
FISV
+$771K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$627K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Technology 7.93%
3 Consumer Discretionary 2.5%
4 Industrials 1.5%
5 Communication Services 0.93%
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
$771B
$41.7M 11.67%
61,007
-2,066
-3% -$1.4M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.9B
$33M 9.23%
661,650
+9,602
+1% +$456K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$30.4M 8.51%
487,192
+23,157
+5% +$1.42M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 5.82%
41,367
-186
-0.4% -$92.5K
DFUS
5
Dimensional US Equity ETF
DFUS
$20.3B
$19.8M 5.55%
267,506
+21,676
+9% +$1.59M
OBDC icon
6
Blue Owl Capital
OBDC
$5.35B
$19.1M 5.34%
1,491,966
+341,797
+30% +$4.35M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$14.8M 4.14%
432,317
+396,427
+1,105% +$13.2M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.1M 3.94%
42,058
-1,534
-4% -$510K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$13.4M 3.75%
21,356
+263
+1% +$163K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.1M 3.39%
173,752
+4,084
+2% +$282K
AAPL icon
11
Apple
AAPL
$4.97T
$10.1M 2.82%
37,132
-653
-2% -$175K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$8.93M 2.5%
371,298
+6,139
+2% +$146K
NVDA icon
13
NVIDIA
NVDA
$4.6T
$8.62M 2.41%
46,239
-195
-0.4% -$36.3K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.56M 2.39%
117,996
+3,428
+3% +$249K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.76M 1.89%
134,451
-35,054
-21% -$1.76M
JPM icon
16
JPMorgan Chase
JPM
$916B
$6.54M 1.83%
20,289
+397
+2% +$123K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.85M 1.64%
40,781
-3,369
-8% -$479K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$5.64M 1.58%
173,319
+10,270
+6% +$331K
HBAN icon
19
Huntington Bancshares
HBAN
$34B
$4.77M 1.33%
272,568
+1,046
+0.4% +$17.2K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$4.58M 1.28%
120,283
+15,404
+15% +$571K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$4.43M 1.24%
23,216
-3,334
-13% -$627K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.72B
$4.35M 1.22%
132,128
+7,323
+6% +$233K
AVGO icon
23
Broadcom
AVGO
$1.76T
$3.86M 1.08%
11,152
-279
-2% -$99.8K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.06M 0.85%
13,242
-882
-6% -$202K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$212B
$2.98M 0.83%
36,606
-78
-0.2% -$6.33K
1
2 3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return

Trinity Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Trinity Financial Advisors held 105 positions worth $358M, up 3.3% from $346M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Financial Advisors's Q4 2025 filing shows 3 new, 37 increased, 33 reduced and 10 closed positions. Its largest new stake was TSMC: 713 shares worth $217K. The largest sale was Schwab US Dividend Equity ETF, an estimated $13M.

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

  • Trinity Financial Advisors's largest Q4 2025 buy was TSMC: 713 shares worth $217K.
  • Trinity Financial Advisors added most to Dimensional US Large Cap Value ETF in Q4 2025, an estimated $13.2M increase.
  • Trinity Financial Advisors's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.76M.
  • Trinity Financial Advisors fully exited Schwab US Dividend Equity ETF in Q4 2025, selling an estimated $13M.
  • Trinity Financial Advisors's ten largest holdings make up 61% of its $358M portfolio in Q4 2025.
  • Trinity Financial Advisors opened 3 new positions and closed 10 in Q4 2025.
  • Trinity Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $358M.

Based on Trinity Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.