§ 13F · FUND PROFILE
Trinity Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $326.6T (13F)Positions · 91Turnover · — · Q4Filed · Jan 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$624.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 61K | $41.7T | 11.7% | −3% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 662K | $33.0T | 9.2% | +1% |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | 487K | $30.4T | 8.5% | +5% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 41K | $20.8T | 5.8% | ±0% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | 268K | $19.8T | 5.5% | +9% |
| 6 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.49M | $19.1T | 5.3% | +30% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | 432K | $14.8T | 4.1% | — |
| 8 | VTI | VANGUARD INDEX FDS | 42K | $14.1T | 3.9% | −4% |
| 9 | VOO | VANGUARD INDEX FDS | 21K | $13.4T | 3.7% | +1% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | 174K | $12.1T | 3.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRINITY SIGNAL
AC read
Trinity Financial Advisors LLC is a Other fund managing $326556.0 trillion in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed