Trinity Financial Advisors LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$346.3B
Holdings
102
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 63,073 | $42.1B | 12.17% | |
| 2 | DFIVDIMENSIONAL ETF TRUST | 652,048 | $30.1B | 8.68% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 464,035 | $27.8B | 8.03% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,553 | $20.9B | 6.03% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 245,830 | $17.8B | 5.14% | |
| 6 | OBDCBLUE OWL CAPITAL CORPORATION | 1,150,169 | $15.1B | 4.36% | |
| 7 | VTIVANGUARD INDEX FDS | 43,592 | $14.3B | 4.14% | |
| 8 | SCHDSCHWAB STRATEGIC TR | 477,010 | $13.0B | 3.76% | |
| 9 | VOOVANGUARD INDEX FDS | 21,093 | $13.0B | 3.74% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 169,668 | $11.6B | 3.35% | |
| 11 | AAPLAPPLE INC | 37,785 | $9.6B | 2.78% | |
| 12 | NVDANVIDIA CORPORATION | 46,434 | $8.7B | 2.50% | |
| 13 | SCHFSCHWAB STRATEGIC TR | 365,159 | $8.5B | 2.45% | |
| 14 | VTEBVANGUARD MUN BD FDS | 169,505 | $8.5B | 2.45% | |
| 15 | VOVANGUARD INDEX FDS | 28,642 | $8.4B | 2.44% | |
| 16 | JPMJPMORGAN CHASE & CO | 19,892 | $6.3B | 1.81% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 44,150 | $6.2B | 1.80% | |
| 18 | DFAEDIMENSIONAL ETF TRUST | 163,049 | $5.1B | 1.48% | |
| 19 | VTVVANGUARD INDEX FDS | 26,550 | $5.0B | 1.44% | |
| 20 | HBANHUNTINGTON BANCSHARES INC | 271,522 | $4.7B | 1.37% | |
| 21 | DFISDIMENSIONAL ETF TRUST | 124,805 | $3.9B | 1.14% | |
| 22 | DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | 104,879 | $3.8B | 1.10% | |
| 23 | AVGOBROADCOM INC | 11,431 | $3.8B | 1.09% | |
| 24 | AMZNAMAZON COM INC | 14,124 | $3.1B | 0.90% | |
| 25 | VUGVANGUARD INDEX FDS | 6,114 | $2.9B | 0.85% | |
| 26 | BKNGBOOKING HOLDINGS INC | 461 | $2.5B | 0.72% | |
| 27 | FISVFISERV INC | 18,532 | $2.4B | 0.69% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 29,723 | $2.4B | 0.69% | |
| 29 | MSFTMICROSOFT CORP | 4,541 | $2.4B | 0.68% | |
| 30 | WFCWELLS FARGO CO NEW | 27,246 | $2.3B | 0.66% | |
| 31 | IJHISHARES TR | 34,016 | $2.2B | 0.64% | |
| 32 | EFAISHARES TR | 22,246 | $2.1B | 0.60% | |
| 33 | IVVISHARES TR | 2,559 | $1.7B | 0.49% | |
| 34 | IBPINSTALLED BLDG PRODS INC | 6,450 | $1.6B | 0.46% | |
| 35 | VBVANGUARD INDEX FDS | 5,267 | $1.3B | 0.39% | |
| 36 | GOOGALPHABET INC | 5,460 | $1.3B | 0.38% | |
| 37 | EEMISHARES TR | 23,643 | $1.3B | 0.36% | |
| 38 | DFLVDIMENSIONAL ETF TRUST | 35,890 | $1.2B | 0.34% | |
| 39 | HDHOME DEPOT INC | 2,693 | $1.1B | 0.32% | |
| 40 | GOOGLALPHABET INC | 3,833 | $931.9M | 0.27% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,003 | $928.5M | 0.27% | |
| 42 | WMTWALMART INC | 8,923 | $919.6M | 0.27% | |
| 43 | RTXRTX CORP | 5,216 | $872.8M | 0.25% | |
| 44 | ROOTGBPROOT INC | 9,738 | $871.6M | 0.25% | |
| 45 | XOMEXXON MOBIL CORP | 7,572 | $853.8M | 0.25% | |
| 46 | CATCATERPILLAR INC | 1,700 | $811.2M | 0.23% | |
| 47 | PANWPALO ALTO NETWORKS INC | 3,164 | $644.3M | 0.19% | |
| 48 | VRTVERTIV HOLDINGS CO | 4,136 | $624.0M | 0.18% | |
| 49 | GLWCORNING INC | 7,500 | $615.2M | 0.18% | |
| 50 | SOSOUTHERN CO | 6,051 | $573.4M | 0.17% | |
| 51 | UNPUNION PAC CORP | 2,324 | $549.4M | 0.16% | |
| 52 | NDQINVESCO QQQ TR | 911 | $547.5M | 0.16% | |
| 53 | TSLATESLA INC | 1,219 | $542.1M | 0.16% | |
| 54 | METAMETA PLATFORMS INC | 737 | $541.6M | 0.16% | |
| 55 | ITOTISHARES TR | 3,662 | $533.4M | 0.15% | |
| 56 | VDEVANGUARD WORLD FD | 4,142 | $521.3M | 0.15% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 649 | $516.8M | 0.15% | |
| 58 | DHILDIAMOND HILL INVT GROUP INC | 3,500 | $490.0M | 0.14% | |
| 59 | XLKSELECT SECTOR SPDR TR | 1,706 | $480.9M | 0.14% | |
| 60 | ITWILLINOIS TOOL WKS INC | 1,800 | $472.3M | 0.14% | |
| 61 | JNJJOHNSON & JOHNSON | 2,543 | $471.6M | 0.14% | |
| 62 | EMREMERSON ELEC CO | 3,523 | $462.1M | 0.13% | |
| 63 | TOSTTOAST INC | 12,094 | $441.6M | 0.13% | |
| 64 | PGPROCTER AND GAMBLE CO | 2,873 | $441.4M | 0.13% | |
| 65 | ASMLASML HOLDING N V | 447 | $432.7M | 0.12% | |
| 66 | GDGENERAL DYNAMICS CORP | 1,200 | $409.2M | 0.12% | |
| 67 | MAMASTERCARD INCORPORATED | 711 | $404.3M | 0.12% | |
| 68 | PEPPEPSICO INC | 2,770 | $389.0M | 0.11% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 1,731 | $375.0M | 0.11% | |
| 70 | VGTVANGUARD WORLD FD | 487 | $363.8M | 0.11% | |
| 71 | BKBANK NEW YORK MELLON CORP | 3,111 | $339.0M | 0.10% | |
| 72 | NFLXNETFLIX INC | 269 | $322.5M | 0.09% | |
| 73 | ABTABBOTT LABS | 2,357 | $315.7M | 0.09% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $309.7M | 0.09% | |
| 75 | HIGHARTFORD FINL SVCS GROUP INC | 2,271 | $303.9M | 0.09% | |
| 76 | VVISA INC | 872 | $297.6M | 0.09% | |
| 77 | CRMSALESFORCE INC | 1,249 | $296.5M | 0.09% | |
| 78 | NSCNORFOLK SOUTHN CORP | 980 | $294.4M | 0.09% | |
| 79 | AXONAXON ENTERPRISE INC | 409 | $293.5M | 0.08% | |
| 80 | LLYELI LILLY & CO | 381 | $290.7M | 0.08% | |
| 81 | NEENEXTERA ENERGY INC | 3,837 | $289.7M | 0.08% | |
| 82 | ORCLORACLE CORP | 1,011 | $284.5M | 0.08% | |
| 83 | CVXCHEVRON CORP NEW | 1,724 | $267.7M | 0.08% | |
| 84 | EXPEEXPEDIA GROUP INC | 1,250 | $267.2M | 0.08% | |
| 85 | ABBVABBVIE INC | 1,143 | $264.6M | 0.08% | |
| 86 | HUMHUMANA INC | 1,000 | $261.1M | 0.08% | |
| 87 | PFEPFIZER INC | 10,217 | $260.3M | 0.08% | |
| 88 | KOCOCA COLA CO | 3,874 | $258.9M | 0.07% | |
| 89 | SOFISOFI TECHNOLOGIES INC | 9,413 | $248.7M | 0.07% | |
| 90 | MMM3M CO | 1,567 | $243.2M | 0.07% | |
| 91 | GEGE AEROSPACE | 805 | $242.4M | 0.07% | |
| 92 | PIIIP3 HEALTH PARTNERS INC | 26,678 | $238.6M | 0.07% | |
| 93 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,318 | $234.2M | 0.07% | |
| 94 | INTCINTEL CORP | 6,858 | $230.1M | 0.07% | |
| 95 | NVDLGRANITESHARES ETF TR | 2,400 | $224.7M | 0.06% | |
| 96 | BRBROADRIDGE FINL SOLUTIONS IN | 925 | $221.2M | 0.06% | |
| 97 | BROBROWN & BROWN INC | 2,279 | $213.7M | 0.06% | |
| 98 | VTVANGUARD INTL EQUITY INDEX F | 1,498 | $206.4M | 0.06% | |
| 99 | RHRH | 1,000 | $203.2M | 0.06% | |
| 100 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,379 | $203.0M | 0.06% |
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