Trinity Financial Advisors LLC
CIK 0001809574
Annualised vol
3.84496%
Beta
0.180798
HHI
488.727884
Top-10 weight
60.097625%
VaR 95%
0.365623%
VaR 99%
0.692854%
Max drawdown
6.615565%
Matched value
19.373383%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OWL | ADDED | 1,121,592 | 1,055,225 | 6.29% | 12,539,393 |
| AAPL | REDUCED | 35,680 | 36,147 | -1.29% | 10,324,432 |
| NVDA | ADDED | 45,274 | 45,179 | 0.21% | 9,058,908 |
| ARCC | ADDED | 374,036 | 338,391 | 10.53% | 6,930,886 |
| JPM | REDUCED | 20,050 | 20,195 | -0.72% | 6,562,808 |
| AVGO | REDUCED | 10,769 | 10,917 | -1.36% | 4,068,174 |
| AMZN | REDUCED | 13,220 | 13,247 | -0.2% | 3,150,856 |
| GOOGL | ADDED | 8,100 | 8,010 | 1.12% | 2,875,890 |
| ROOT | UNCHANGED | 31,984 | 31,984 | 0.0% | 1,788,545 |
| CAT | UNCHANGED | 1,550 | 1,550 | 0.0% | 1,650,595 |
| MSFT | REDUCED | 3,909 | 3,965 | -1.41% | 1,457,974 |
| VRT | ADDED | 4,128 | 4,127 | 0.02% | 1,382,188 |
| PANW | REDUCED | 3,624 | 3,828 | -5.33% | 1,235,856 |
| INTC | REDUCED | 6,899 | 7,212 | -4.34% | 963,246 |
| WMT | UNCHANGED | 8,498 | 8,498 | 0.0% | 962,486 |
| RTX | UNCHANGED | 5,021 | 5,021 | 0.0% | 952,634 |
| HD | ADDED | 2,584 | 2,583 | 0.04% | 911,267 |
| FISV | ADDED | 15,293 | 15,283 | 0.07% | 750,122 |
| GS | REDUCED | 603 | 628 | -3.98% | 609,472 |
| JNJ | ADDED | 2,311 | 2,282 | 1.27% | 586,890 |
| SO | REDUCED | 5,493 | 5,830 | -5.78% | 525,778 |
| TSLA | ADDED | 1,193 | 1,172 | 1.79% | 501,776 |
| META | ADDED | 765 | 763 | 0.26% | 430,776 |
| GD | UNCHANGED | 1,200 | 1,200 | 0.0% | 425,088 |
| HUM | NEW | 1,000 | - | - | 398,105 |
| MA | UNCHANGED | 711 | 711 | 0.0% | 365,207 |
| PIII | ADDED | 33,540 | 27,057 | 23.96% | 362,232 |
| BKNG | ADDED | 1,927 | 461 | 318.0% | 343,483 |
| PEP | REDUCED | 2,520 | 2,770 | -9.03% | 341,208 |
| EXPE | UNCHANGED | 1,250 | 1,250 | 0.0% | 319,850 |
| KO | ADDED | 3,887 | 3,883 | 0.1% | 317,963 |
| NEE | UNCHANGED | 3,200 | 3,200 | 0.0% | 280,864 |
| V | REDUCED | 813 | 862 | -5.68% | 278,858 |
| ABBV | ADDED | 1,071 | 1,018 | 5.21% | 269,399 |
| CVX | REDUCED | 1,534 | 1,535 | -0.07% | 254,354 |
| MMM | UNCHANGED | 1,567 | 1,567 | 0.0% | 253,713 |
| PFE | ADDED | 10,259 | 10,245 | 0.14% | 247,029 |
| WDAY | ADDED | 1,997 | 1,719 | 16.17% | 244,473 |
| LRCX | NEW | 525 | - | - | 227,635 |
| TOST | NEW | 8,158 | - | - | 226,956 |
| NFLX | CLOSED OUT | 0 | 2,695 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,028,743 | 11.32 | 58809.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 36,107,097 | 9.28 | 668402.0 | |
| - | DIMENSIONAL INTERN CORE EQT MKT ETF | INTL CORE EQT MK | 25434V203 | 33,978,694 | 8.73 | 823726.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 24,830,001 | 6.38 | 303027.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,639,586 | 5.3 | 41247.0 | |
| - | DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 18,624,558 | 4.79 | 471031.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,590,429 | 4.01 | 22700.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 14,910,273 | 3.83 | 181082.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,577,234 | 3.23 | 33989.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 12,539,393 | 3.22 | 1121592.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,324,432 | 2.65 | 35680.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,497,519 | 2.44 | 342871.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,486,503 | 2.44 | 235924.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 9,058,908 | 2.33 | 45274.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,047,840 | 2.33 | 112298.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 6,930,886 | 1.78 | 374036.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,815,328 | 1.75 | 134744.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 6,562,808 | 1.69 | 20050.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,201,432 | 1.59 | 39242.0 | |
| - | VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,199,864 | 1.59 | 87016.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 5,012,248 | 1.29 | 143084.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,932,911 | 1.27 | 22635.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,870,354 | 1.25 | 272315.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,068,174 | 1.05 | 10769.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,150,856 | 0.81 | 13220.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,628,663 | 0.68 | 34090.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 2,173,494 | 0.56 | 26301.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,141,145 | 0.55 | 20612.0 | |
| - | CORNING INC | COM | 219350105 | 1,915,725 | 0.49 | 7500.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,858,063 | 0.48 | 2481.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,857,821 | 0.48 | 23508.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,791,975 | 0.46 | 20803.0 | |
| ROOT | UNCHANGED | ROOT INC | COM CL A | 77664L108 | 1,788,545 | 0.46 | 31984.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,724,908 | 0.44 | 5691.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,650,595 | 0.42 | 1550.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,635,199 | 0.42 | 4628.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,580,037 | 0.41 | 23097.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,482,468 | 0.38 | 6450.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,457,974 | 0.37 | 3909.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,382,188 | 0.36 | 4128.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,240,691 | 0.32 | 3472.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,235,856 | 0.32 | 3624.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 963,246 | 0.25 | 6899.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 962,486 | 0.25 | 8498.0 |
| RTX | UNCHANGED | RTX CORP | COM | 75513E101 | 952,634 | 0.24 | 5021.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 926,503 | 0.24 | 6777.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 911,267 | 0.23 | 2584.0 |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 902,804 | 0.23 | 965.0 | |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 801,744 | 0.21 | 403.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 750,122 | 0.19 | 15293.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 650,042 | 0.17 | 3412.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 647,454 | 0.17 | 3941.0 | |
| - | DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 612,465 | 0.16 | 3500.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 609,472 | 0.16 | 603.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 586,890 | 0.15 | 2311.0 |
| - | UNION PAC CORP | COM | 907818108 | 579,168 | 0.15 | 2129.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 525,778 | 0.14 | 5493.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 504,317 | 0.13 | 3523.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 501,776 | 0.13 | 1193.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 489,744 | 0.13 | 1800.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 459,591 | 0.12 | 623.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 449,882 | 0.12 | 3111.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 430,776 | 0.11 | 765.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 425,088 | 0.11 | 1200.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 419,880 | 0.11 | 2797.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 398,105 | 0.1 | 1000.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 380,197 | 0.1 | 1607.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 368,690 | 0.09 | 2514.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 365,207 | 0.09 | 711.0 |
| PIII | ADDED | P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 362,232 | 0.09 | 33540.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 343,483 | 0.09 | 1927.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 341,208 | 0.09 | 2520.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 319,850 | 0.08 | 1250.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 317,963 | 0.08 | 3887.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 308,401 | 0.08 | 980.0 | |
| - | HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 302,316 | 0.08 | 2271.0 | |
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 289,086 | 0.07 | 604.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 281,429 | 0.07 | 1143.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 280,864 | 0.07 | 3200.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 278,858 | 0.07 | 813.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 269,399 | 0.07 | 1071.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 256,379 | 0.07 | 686.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 254,354 | 0.07 | 1534.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 253,713 | 0.07 | 1567.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 247,029 | 0.06 | 10259.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 244,473 | 0.06 | 1997.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 237,802 | 0.06 | 1990.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 229,570 | 0.06 | 1000.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 227,635 | 0.06 | 525.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 227,103 | 0.06 | 6843.0 | |
| TOST | NEW | TOAST INC | CL A | 888787108 | 226,956 | 0.06 | 8158.0 |
| - | US BANCORP DEL | COM NEW | 902973304 | 224,572 | 0.06 | 3686.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 223,692 | 0.06 | 840.0 | |
| - | ABBOTT LABS | COM | 002824100 | 210,962 | 0.05 | 2325.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 210,878 | 0.05 | 1344.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 389,076,953 | 95 | 3.84496 | 0.180798 | 6.615565 |
| 2026-03-31 | 2026-04-07 | 351,190,225 | 89 | 3.789357 | 0.178164 | 6.565488 |
| 2025-12-31 | 2026-01-13 | 357,568,454 | 95 | 4.365318 | 0.200036 | 7.954027 |
| 2025-09-30 | 2025-10-07 | 346,277,377 | 102 | 4.368054 | 0.205321 | 7.7088 |
| 2025-03-31 | 2025-05-19 | 277,325,596 | 88 | 3.48406 | 0.152234 | 6.497472 |
| 2024-12-31 | 2025-01-10 | 263,287,053 | 86 | 3.76526 | 0.169972 | 6.820807 |