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
-1.26%
1 Year Est. Return
+20.97%
3 Year Est. Return
+69.5%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$6.38M
Cap. Flow
+$689K
Cap. Flow %
0.2%
Top 10 Hldgs %
60.72%
Holding
97
New
2
Increased
26
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$28.2M
2
ARCC icon
Ares Capital
ARCC
+$6.55M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.91M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.09M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.4M
2
OBDC icon
Blue Owl Capital
OBDC
+$5.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 7.32%
3 Consumer Discretionary 2.27%
4 Industrials 1.62%
5 Consumer Staples 0.88%
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
$38.5M 10.97%
59,052
-1,955
-3% -$1.33M
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.9B
$34.9M 9.95%
662,168
+518
+0.1% +$27.5K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$32.2M 9.16%
825,547
+705,264
+586% +$28.2M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.3B
$21.5M 6.11%
302,816
+35,310
+13% +$2.62M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.1M 5.72%
41,925
+558
+1% +$274K
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$16.5M 4.7%
462,490
+30,173
+7% +$1.09M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$13.6M 3.88%
22,794
+1,438
+7% +$899K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$12.8M 3.64%
179,512
+5,760
+3% +$423K
OBDC icon
9
Blue Owl Capital
OBDC
$5.35B
$12.1M 3.43%
1,055,225
-436,741
-29% -$5.13M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.1M 3.15%
34,535
-7,523
-18% -$2.52M
AAPL icon
11
Apple
AAPL
$4.97T
$9.17M 2.61%
36,147
-985
-3% -$256K
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$8.42M 2.4%
340,101
-31,197
-8% -$794K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.96M 2.27%
110,832
-7,164
-6% -$532K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$7.88M 2.24%
45,179
-1,060
-2% -$194K
DFAE icon
15
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.72M 2.2%
227,921
+54,602
+32% +$1.91M
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.62M 1.89%
132,773
-1,678
-1% -$84.7K
ARCC icon
17
Ares Capital
ARCC
$13.4B
$6.1M 1.74%
+338,391
New +$6.55M
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.97M 1.7%
40,291
-490
-1% -$73.7K
JPM icon
19
JPMorgan Chase
JPM
$916B
$5.94M 1.69%
20,195
-94
-0.5% -$28.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.58M 1.59%
87,124
-400,068
-82% -$26.4M
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.72B
$4.71M 1.34%
139,832
+7,704
+6% +$268K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$188B
$4.54M 1.29%
23,155
-61
-0.3% -$12.2K
HBAN icon
23
Huntington Bancshares
HBAN
$34B
$4.31M 1.23%
272,387
-181
-0.1% -$3.09K
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.38M 0.96%
10,917
-235
-2% -$77.3K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.76M 0.79%
13,247
+5
+0% +$1.1K
1
2 3 4

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 Q1 2026 Portfolio in Review

As of Q1 2026, Trinity Financial Advisors held 97 positions worth $351M, down 1.8% from $358M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trinity Financial Advisors's Q1 2026 filing shows 2 new, 26 increased, 38 reduced and 8 closed positions. Its largest new stake was Ares Capital: 338,391 shares worth $6.1M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Trinity Financial Advisors's largest Q1 2026 buy was Ares Capital: 338,391 shares worth $6.1M.
  • Trinity Financial Advisors added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $28.2M increase.
  • Trinity Financial Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $26.4M.
  • Trinity Financial Advisors fully exited Toast in Q1 2026, selling an estimated $452K.
  • Trinity Financial Advisors's ten largest holdings make up 61% of its $351M portfolio in Q1 2026.
  • Trinity Financial Advisors opened 2 new positions and closed 8 in Q1 2026.
  • Trinity Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $351M.

Based on Trinity Financial Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.