Portfolio (Quarterly) Guide ↗

Trinity Financial Advisors LLC

· CIK 0001809574

13F Portfolio $351M AUM 89 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 13 Added 32 Reduced 8 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	—	825,547.0	$32.2M	9.16%	+705K	+586.3%	$38.96	+7.3%
2	DFUS	DIMENSIONAL ETF TRUST	—	302,816.0	$21.5M	6.11%	+35K	+13.2%	$70.91	+15.3%
3	—	BERKSHIRE HATHAWAY INC DEL	—	41,925.0	$20.1M	5.72%	+558.0	+1.4%	$479.20	—
4	DFLV	DIMENSIONAL ETF TRUST	—	462,490.0	$16.5M	4.70%	+30K	+7.0%	$35.71	+9.4%
5	VOO	VANGUARD INDEX FDS	—	22,794.0	$13.6M	3.88%	+1K	+6.7%	$597.55	+15.5%
6	DFAS	DIMENSIONAL ETF TRUST	—	179,512.0	$12.8M	3.64%	+6K	+3.3%	$71.13	+10.6%
7	DFAE	DIMENSIONAL ETF TRUST	—	227,921.0	$7.7M	2.20%	+55K	+31.5%	$33.86	+19.2%
8	DFIS	DIMENSIONAL ETF TRUST	—	139,832.0	$4.7M	1.34%	+8K	+5.8%	$33.67	+8.9%
9	IJH	ISHARES TR	—	35,026.0	$2.4M	0.67%	+2K	+6.4%	$67.53	+10.1%
10	MSFT	MICROSOFT CORP	Technology	3,965.0	$1.5M	0.42%	+27.0	+0.7%	$370.13	+11.5%
11	FISV	FISERV INC	Technology	15,283.0	$853K	0.24%	+6K	+64.0%	$55.80	-0.3%
12	PANW	PALO ALTO NETWORKS INC	Technology	3,828.0	$614K	0.17%	+439.0	+12.9%	$160.32	+55.0%
13	TSLA	TESLA INC	Consumer Cyclical	1,172.0	$436K	0.12%	+68.0	+6.2%	$371.75	+18.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 56.4%

Technology 23.6%

Consumer Cyclical 5.8%

Industrials 5.2%

Consumer Defensive 2.9%

Communication Services 2.8%

Energy 1.4%

Healthcare 1.2%

Utilities 0.8%