Portfolio (Quarterly)
Guide ↗
Trinity Financial Advisors LLC
· CIK 0001809574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 61,007.0 | $41.7M | 11.67% | NEW | — | $683.91 | +9.7% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 661,650.0 | $33.0M | 9.23% | NEW | — | $49.90 | +11.9% |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 487,192.0 | $30.4M | 8.51% | NEW | — | $62.47 | +14.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,367.0 | $20.8M | 5.82% | NEW | — | $502.65 | — |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 267,506.0 | $19.8M | 5.55% | NEW | — | $74.17 | +10.2% |
| 6 | — | BLUE OWL CAPITAL CORPORATION | — | 1,491,966.0 | $19.1M | 5.34% | NEW | — | $12.80 | — |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 432,317.0 | $14.8M | 4.14% | NEW | — | $34.21 | +14.2% |
| 8 | VTI | VANGUARD INDEX FDS | — | 42,058.0 | $14.1M | 3.94% | NEW | — | $335.27 | +10.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 21,356.0 | $13.4M | 3.75% | NEW | — | $627.14 | +10.0% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 173,752.0 | $12.1M | 3.38% | NEW | — | $69.67 | +12.9% |
| 11 | AAPL | APPLE INC | Technology | 37,132.0 | $10.1M | 2.82% | NEW | — | $271.86 | +14.3% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 371,298.0 | $8.9M | 2.50% | NEW | — | $24.04 | +15.0% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 46,239.0 | $8.6M | 2.41% | NEW | — | $186.50 | +14.0% |
| 14 | VO | VANGUARD INDEX FDS | — | 29,499.0 | $8.6M | 2.39% | NEW | — | $290.22 | -73.0% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 134,451.0 | $6.8M | 1.89% | NEW | — | $50.29 | -0.2% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,289.0 | $6.5M | 1.83% | NEW | — | $322.23 | -7.1% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 40,781.0 | $5.9M | 1.64% | NEW | — | $143.52 | +10.3% |
| 18 | DFAE | DIMENSIONAL ETF TRUST | — | 173,319.0 | $5.6M | 1.58% | NEW | — | $32.57 | +23.9% |
| 19 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 272,568.0 | $4.8M | 1.33% | NEW | — | $17.51 | -8.4% |
| 20 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | — | 120,283.0 | $4.6M | 1.28% | NEW | — | $38.11 | +9.7% |
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
54.8%
Technology
25.3%
Consumer Cyclical
6.5%
Industrials
4.8%
Communication Services
3.0%
Consumer Defensive
2.6%
Healthcare
1.3%
Energy
1.0%
Utilities
0.7%