§ 13F · FUND PROFILE
Trinity Financial Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $346M (13F)Positions · 102Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 59K | $39M | 11.0% | −3% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 662K | $35M | 10.0% | ±0% |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 826K | $32M | 9.2% | +586% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 303K | $21M | 6.1% | +13% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 42K | $20M | 5.7% | +1% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 462K | $17M | 4.7% | +7% |
| 7 | VOO | VANGUARD INDEX FDS | 23K | $14M | 3.9% | +7% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 180K | $13M | 3.6% | +3% |
| 9 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.06M | $12M | 3.4% | −29% |
| 10 | VTI | VANGUARD INDEX FDS | 35K | $11M | 3.2% | −18% |
§ 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 $346 million in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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