Trinity Financial Advisors LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$282.0B
Holdings
88
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 65,608 | $36.8B | 13.05% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 620,004 | $24.4B | 8.65% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 41,721 | $22.2B | 7.88% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 431,366 | $21.9B | 7.78% | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION | 1,086,128 | $16.3B | 5.79% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 244,947 | $14.8B | 5.25% | |
| 7 | SCHDSCHWAB STRATEGIC TR | 462,167 | $12.9B | 4.58% | |
| 8 | VOOVANGUARD INDEX FDS | 38,353 | $10.5B | 3.74% | |
| 9 | VTIVANGUARD INDEX FDS | 19,921 | $10.2B | 3.63% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 165,751 | $9.9B | 3.51% | |
| 11 | VTEBVANGUARD MUN BD FDS | 348,525 | $6.9B | 2.44% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 135,228 | $6.7B | 2.38% | |
| 13 | VOVANGUARD INDEX FDS | 28,793 | $6.4B | 2.27% | |
| 14 | VYMVANGUARD WHITEHALL FDS | 24,639 | $6.4B | 2.26% | |
| 15 | AAPLAPPLE INC | 47,657 | $6.1B | 2.18% | |
| 16 | VTVVANGUARD INDEX FDS | 32,527 | $5.6B | 1.99% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 198,558 | $5.1B | 1.82% | |
| 18 | JPMJPMORGAN CHASE & CO | 20,083 | $4.9B | 1.75% | |
| 19 | FISVFISERV INC | 18,532 | $4.1B | 1.45% | |
| 20 | IJHISHARES TR | 54,850 | $3.2B | 1.13% | |
| 21 | DFISDIMENSIONAL ETF TRUST | 116,218 | $3.0B | 1.06% | |
| 22 | NVDANVIDIA CORPORATION | 25,443 | $2.8B | 0.98% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 6,153 | $2.3B | 0.81% | |
| 24 | VUGVANGUARD INDEX FDS | 28,368 | $2.2B | 0.79% | |
| 25 | WFCWELLS FARGO CO NEW | 24,706 | $1.8B | 0.63% | |
| 26 | DFLVDIMENSIONAL ETF TRUST | 55,817 | $1.7B | 0.61% | |
| 27 | MSFTMICROSOFT CORP | 4,206 | $1.6B | 0.56% | |
| 28 | EFAISHARES TR | 18,679 | $1.5B | 0.54% | |
| 29 | VBVANGUARD INDEX FDS | 6,663 | $1.5B | 0.52% | |
| 30 | XOMEXXON MOBIL CORP | 11,565 | $1.4B | 0.49% | |
| 31 | MUBISHARES TR | 9,730 | $1.3B | 0.46% | |
| 32 | AMZNAMAZON COM INC | 6,808 | $1.3B | 0.46% | |
| 33 | ROOTGBPROOT INC | 11,966 | $1.3B | 0.45% | |
| 34 | SCMBSCHWAB STRATEGIC TR | 42,319 | $1.1B | 0.38% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,003 | $948.7M | 0.34% | |
| 36 | HDHOME DEPOT INC | 2,582 | $946.2M | 0.34% | |
| 37 | GOOGALPHABET INC | 5,717 | $893.2M | 0.32% | |
| 38 | WMTWALMART INC | 8,923 | $785.4M | 0.28% | |
| 39 | PANWPALO ALTO NETWORKS INC | 1,306 | $752.4M | 0.27% | |
| 40 | IVVISHARES TR | 4,409 | $752.4M | 0.27% | |
| 41 | PGPROCTER AND GAMBLE CO | 4,144 | $706.2M | 0.25% | |
| 42 | METAMETA PLATFORMS INC | 5,216 | $690.9M | 0.24% | |
| 43 | RTXRTX CORP | 4,660 | $604.5M | 0.21% | |
| 44 | GOOGLALPHABET INC | 1,730 | $570.6M | 0.20% | |
| 45 | SOSOUTHERN CO | 3,677 | $568.6M | 0.20% | |
| 46 | CATCATERPILLAR INC | 5,992 | $551.0M | 0.20% | |
| 47 | UNPUNION PAC CORP | 2,250 | $531.5M | 0.19% | |
| 48 | VDEVANGUARD WORLD FD | 101 | $466.0M | 0.17% | |
| 49 | BKNGBOOKING HOLDINGS INC | 3,737 | $456.0M | 0.16% | |
| 50 | ITOTISHARES TR | 1,800 | $449.1M | 0.16% | |
| 51 | ITWILLINOIS TOOL WKS INC | 2,530 | $419.6M | 0.15% | |
| 52 | TOSTTOAST INC | 12,402 | $411.4M | 0.15% | |
| 53 | JNJJOHNSON & JOHNSON | 856 | $402.2M | 0.14% | |
| 54 | NDQINVESCO QQQ TR | 711 | $389.5M | 0.14% | |
| 55 | PEPPEPSICO INC | 3,523 | $386.3M | 0.14% | |
| 56 | MAMASTERCARD INCORPORATED | 2,520 | $377.8M | 0.13% | |
| 57 | MLB1MERCADOLIBRE INC | 188 | $366.8M | 0.13% | |
| 58 | EMREMERSON ELEC CO | 1,706 | $352.2M | 0.12% | |
| 59 | AJGGALLAGHER ARTHUR J & CO | 644 | $351.8M | 0.12% | |
| 60 | XLKSELECT SECTOR SPDR TR | 1,000 | $345.2M | 0.12% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 7,500 | $343.4M | 0.12% | |
| 62 | AXONAXON ENTERPRISE INC | 1,728 | $335.1M | 0.12% | |
| 63 | TSLATESLA INC | 1,249 | $335.1M | 0.12% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 502 | $332.6M | 0.12% | |
| 65 | GDGENERAL DYNAMICS CORP | 1,200 | $327.1M | 0.12% | |
| 66 | CRMSALESFORCE INC | 609 | $320.3M | 0.11% | |
| 67 | GLWCORNING INC | 1,218 | $315.7M | 0.11% | |
| 68 | ASMLASML HOLDING N V | 871 | $305.4M | 0.11% | |
| 69 | VVISA INC | 319 | $297.5M | 0.11% | |
| 70 | NFLXNETFLIX INC | 2,278 | $283.4M | 0.10% | |
| 71 | BROBROWN & BROWN INC | 2,115 | $280.5M | 0.10% | |
| 72 | KOCOCA COLA CO | 3,866 | $278.9M | 0.10% | |
| 73 | ABTABBOTT LABS | 3,211 | $269.3M | 0.10% | |
| 74 | HUMHUMANA INC | 1,000 | $265.5M | 0.09% | |
| 75 | BKBANK NEW YORK MELLON CORP | 10,188 | $258.2M | 0.09% | |
| 76 | PFEPFIZER INC | 1,481 | $247.7M | 0.09% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 1,042 | $246.7M | 0.09% | |
| 78 | HIGHARTFORD FINL SVCS GROUP INC | 15,758 | $239.0M | 0.08% | |
| 79 | CVXCHEVRON CORP NEW | 1,900 | $236.1M | 0.08% | |
| 80 | NEENEXTERA ENERGY INC | 1,567 | $230.1M | 0.08% | |
| 81 | NSCNORFOLK SOUTHN CORP | 452 | $229.9M | 0.08% | |
| 82 | WSOWATSCO INC | 3,200 | $226.8M | 0.08% | |
| 83 | PIIIP3 HEALTH PARTNERS INC | 925 | $225.0M | 0.08% | |
| 84 | BRBROADRIDGE FINL SOLUTIONS IN | 379 | $213.0M | 0.08% | |
| 85 | MMM3M CO | 1,475 | $211.6M | 0.08% | |
| 86 | KMBKIMBERLY-CLARK CORP | 1,278,037 | $209.7M | 0.07% | |
| 87 | CLCOLGATE PALMOLIVE CO | 6,816 | $202.8M | 0.07% | |
| 88 | ICUSEASTAR MEDICAL HOLDING CORP | 10,000 | $16.6M | 0.01% |