§ 13F · FUND PROFILE
Trinity Financial Advisors LLC.
AUM · $389M (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 59K | $44M | 11.3% | ±0% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | 668K | $36M | 9.3% | +1% |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 824K | $34M | 8.7% | ±0% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | 303K | $25M | 6.4% | ±0% |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 41K | $21M | 5.3% | −2% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | 471K | $19M | 4.8% | +2% |
| 7 | VOO | VANGUARD INDEX FDS | 23K | $16M | 4.0% | ±0% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | 181K | $15M | 3.8% | +1% |
| 9 | VTI | VANGUARD INDEX FDS | 34K | $13M | 3.2% | −2% |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | 1.12M | $13M | 3.2% | +6% |
§ 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 $389 million in assets. The fund runs a portfolio of 95 positions.
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