Trinity Financial Advisors LLC Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$326.6B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 64,837 | $40.2B | 12.30% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 643,508 | $27.6B | 8.44% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 458,163 | $26.1B | 8.00% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,912 | $20.4B | 6.23% | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION | 1,150,853 | $16.9B | 5.18% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 236,361 | $15.8B | 4.85% | |
| 7 | VTIVANGUARD INDEX FDS | 45,351 | $13.8B | 4.23% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 469,442 | $12.4B | 3.81% | |
| 9 | VOOVANGUARD INDEX FDS | 20,405 | $11.6B | 3.56% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 171,189 | $10.9B | 3.34% | |
| 11 | VTEBVANGUARD MUN BD FDS | 195,385 | $9.6B | 2.93% | |
| 12 | VOVANGUARD INDEX FDS | 28,616 | $8.0B | 2.46% | |
| 13 | AAPLAPPLE INC | 39,090 | $8.0B | 2.46% | |
| 14 | SCHFSCHWAB STRATEGIC TR | 350,820 | $7.8B | 2.37% | |
| 15 | NVDANVIDIA CORPORATION | 47,014 | $7.4B | 2.27% | |
| 16 | VYMVANGUARD WHITEHALL FDS | 46,363 | $6.2B | 1.89% | |
| 17 | JPMJPMORGAN CHASE & CO | 20,270 | $5.9B | 1.80% | |
| 18 | VTVVANGUARD INDEX FDS | 29,358 | $5.2B | 1.60% | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 286,896 | $4.9B | 1.49% | |
| 20 | DFAEDIMENSIONAL ETF TRUST | 156,818 | $4.5B | 1.39% | |
| 21 | DFISDIMENSIONAL ETF TRUST | 119,304 | $3.6B | 1.09% | |
| 22 | FISVFISERV INC | 18,532 | $3.2B | 0.98% | |
| 23 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 92,117 | $3.2B | 0.98% | |
| 24 | AMZNAMAZON COM INC | 14,322 | $3.1B | 0.96% | |
| 25 | AVGOBROADCOM INC | 11,271 | $3.1B | 0.95% | |
| 26 | VUGVANGUARD INDEX FDS | 6,084 | $2.7B | 0.82% | |
| 27 | BKNGBOOKING HOLDINGS INC | 461 | $2.7B | 0.82% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 28,971 | $2.3B | 0.71% | |
| 29 | IJHISHARES TR | 35,323 | $2.2B | 0.67% | |
| 30 | MSFTMICROSOFT CORP | 4,328 | $2.2B | 0.66% | |
| 31 | WFCWELLS FARGO CO NEW | 25,384 | $2.0B | 0.62% | |
| 32 | EFAISHARES TR | 22,246 | $2.0B | 0.61% | |
| 33 | IVVISHARES TR | 2,553 | $1.6B | 0.49% | |
| 34 | VBVANGUARD INDEX FDS | 5,769 | $1.4B | 0.42% | |
| 35 | ROOTGBPROOT INC | 9,730 | $1.2B | 0.38% | |
| 36 | IBPINSTALLED BLDG PRODS INC | 6,900 | $1.2B | 0.38% | |
| 37 | XOMEXXON MOBIL CORP | 11,496 | $1.2B | 0.38% | |
| 38 | EEMISHARES TR | 23,643 | $1.1B | 0.35% | |
| 39 | DFLVDIMENSIONAL ETF TRUST | 35,384 | $1.1B | 0.34% | |
| 40 | GOOGALPHABET INC | 5,708 | $1.0B | 0.31% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,003 | $993.0M | 0.30% | |
| 42 | HDHOME DEPOT INC | 2,582 | $946.8M | 0.29% | |
| 43 | WMTWALMART INC | 8,923 | $872.5M | 0.27% | |
| 44 | RTXRTX CORP | 5,216 | $761.6M | 0.23% | |
| 45 | PANWPALO ALTO NETWORKS INC | 3,365 | $688.6M | 0.21% | |
| 46 | GOOGLALPHABET INC | 3,783 | $666.7M | 0.20% | |
| 47 | CATCATERPILLAR INC | 1,700 | $660.0M | 0.20% | |
| 48 | METAMETA PLATFORMS INC | 881 | $650.0M | 0.20% | |
| 49 | SOSOUTHERN CO | 6,034 | $554.1M | 0.17% | |
| 50 | PGPROCTER AND GAMBLE CO | 3,348 | $533.4M | 0.16% | |
| 51 | VRTVERTIV HOLDINGS CO | 4,135 | $531.0M | 0.16% | |
| 52 | UNPUNION PAC CORP | 2,275 | $523.4M | 0.16% | |
| 53 | TOSTTOAST INC | 11,798 | $522.5M | 0.16% | |
| 54 | DHILDIAMOND HILL INVT GROUP INC | 3,500 | $508.6M | 0.16% | |
| 55 | ITOTISHARES TR | 3,744 | $505.6M | 0.15% | |
| 56 | VDEVANGUARD WORLD FD | 4,127 | $491.6M | 0.15% | |
| 57 | EMREMERSON ELEC CO | 3,523 | $469.7M | 0.14% | |
| 58 | NDQINVESCO QQQ TR | 842 | $464.8M | 0.14% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 646 | $457.4M | 0.14% | |
| 60 | ITWILLINOIS TOOL WKS INC | 1,800 | $447.8M | 0.14% | |
| 61 | XLKSELECT SECTOR SPDR TR | 1,706 | $432.0M | 0.13% | |
| 62 | MAMASTERCARD INCORPORATED | 711 | $399.4M | 0.12% | |
| 63 | GLWCORNING INC | 7,500 | $394.4M | 0.12% | |
| 64 | JNJJOHNSON & JOHNSON | 2,537 | $387.5M | 0.12% | |
| 65 | TSLATESLA INC | 1,219 | $387.2M | 0.12% | |
| 66 | NFLXNETFLIX INC | 269 | $360.2M | 0.11% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,728 | $355.1M | 0.11% | |
| 68 | ASMLASML HOLDING N V | 438 | $351.0M | 0.11% | |
| 69 | GDGENERAL DYNAMICS CORP | 1,200 | $350.0M | 0.11% | |
| 70 | CRMSALESFORCE INC | 1,249 | $341.1M | 0.10% | |
| 71 | AXONAXON ENTERPRISE INC | 409 | $338.6M | 0.10% | |
| 72 | PEPPEPSICO INC | 2,520 | $332.7M | 0.10% | |
| 73 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $320.1M | 0.10% | |
| 74 | VVISA INC | 872 | $309.5M | 0.09% | |
| 75 | BKBANK NEW YORK MELLON CORP | 3,211 | $292.6M | 0.09% | |
| 76 | ABTABBOTT LABS | 2,066 | $281.0M | 0.09% | |
| 77 | KOCOCA COLA CO | 3,870 | $275.8M | 0.08% | |
| 78 | ORCLORACLE CORP | 1,236 | $270.3M | 0.08% | |
| 79 | BROBROWN & BROWN INC | 2,278 | $252.6M | 0.08% | |
| 80 | NSCNORFOLK SOUTHN CORP | 982 | $251.3M | 0.08% | |
| 81 | PFEPFIZER INC | 10,203 | $247.3M | 0.08% | |
| 82 | HUMHUMANA INC | 1,000 | $245.4M | 0.08% | |
| 83 | HIGHARTFORD FINL SVCS GROUP INC | 1,900 | $242.0M | 0.07% | |
| 84 | MMM3M CO | 1,567 | $238.6M | 0.07% | |
| 85 | BRBROADRIDGE FINL SOLUTIONS IN | 925 | $225.6M | 0.07% | |
| 86 | NEENEXTERA ENERGY INC | 3,200 | $222.1M | 0.07% | |
| 87 | CVXCHEVRON CORP NEW | 1,482 | $212.2M | 0.06% | |
| 88 | EXPEEXPEDIA GROUP INC | 1,250 | $210.8M | 0.06% | |
| 89 | AXPAMERICAN EXPRESS CO | 660 | $210.5M | 0.06% | |
| 90 | PIIIP3 HEALTH PARTNERS INC | 25,500 | $160.7M | 0.05% | |
| 91 | ICUSEASTAR MEDICAL HOLDING CORP | 15,000 | $6.4M | 0.00% |