← Back to Discover
Trinity Financial Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $388,480,474
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $42,892,336
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $37,240,952
- DIMENSIONAL INTERN CORE EQT MKT ETF · INTL CORE EQT MK · 25434V203 · shares: $34,079,791
- DIMENSIONAL ETF TRUST · US EQUITY ETF · 25434V401 · shares: $25,064,693
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $18,897,307
- DIMENSIONAL ETF TRUST · US LARGE CAP VAL · 25434V666 · shares: $18,859,140
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,683,020
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $14,125,176
- BLUE OWL CAPITAL CORPORATION · COM · 69121K104 · shares: $12,413,339
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $12,222,011
Reported holdings
99 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 56,103 shares | $42,892,336 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 666,684 shares | $37,240,952 |
| DIMENSIONAL INTERN CORE EQT MKT ETF | INTL CORE EQT MK | 25434V203 | — | 822,587 shares | $34,079,791 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | — | 301,875 shares | $25,064,693 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 37,950 shares | $18,897,307 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 469,483 shares | $18,859,140 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,804 shares | $16,683,020 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 182,449 shares | $14,125,176 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 1,149,380 shares | $12,413,339 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 32,658 shares | $12,222,011 |
| APPLE INC | COM | 037833100 | — | 34,206 shares | $11,391,326 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 48,186 shares | $11,016,759 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 274,306 shares | $10,782,975 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 341,501 shares | $9,381,025 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 115,887 shares | $9,087,832 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 23,192 shares | $7,672,642 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 361,044 shares | $6,895,948 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 143,456 shares | $6,794,097 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 38,444 shares | $5,966,472 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 82,628 shares | $5,834,372 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 155,467 shares | $5,632,584 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 20,614 shares | $4,454,346 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 272,365 shares | $4,198,514 |
| BROADCOM INC | COM | 11135F101 | — | 10,711 shares | $3,761,539 |
| AMAZON COM INC | COM | 023135106 | — | 13,400 shares | $3,338,612 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,750 shares | $2,500,298 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 20,412 shares | $2,120,573 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 23,269 shares | $1,862,709 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 20,386 shares | $1,836,951 |
| MICROSOFT CORP | COM | 594918104 | — | 3,478 shares | $1,783,709 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,558 shares | $1,581,230 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 23,097 shares | $1,542,621 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,489 shares | $1,529,683 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 19,709 shares | $1,522,542 |
| ROOT INC | COM CL A | 77664L108 | — | 31,984 shares | $1,474,782 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,790 shares | $1,370,783 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,424 shares | $1,360,389 |
| CATERPILLAR INC | COM | 149123101 | — | 1,550 shares | $1,256,725 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 6,450 shares | $1,237,626 |
| CORNING INC | COM | 219350105 | — | 7,500 shares | $1,153,200 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,337 shares | $1,148,136 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,779 shares | $1,103,284 |
| RTX CORP | COM | 75513E101 | — | 5,021 shares | $932,149 |
| WALMART INC | COM | 931142103 | — | 8,498 shares | $883,115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 957 shares | $871,269 |
| INTEL CORP | COM | 458140100 | — | 6,899 shares | $829,414 |
| HOME DEPOT INC | COM | 437076102 | — | 2,585 shares | $735,291 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 402 shares | $728,291 |
| FISERV INC | COM | 337738108 | — | 15,283 shares | $690,486 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 16,374 shares | $670,679 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 3,412 shares | $667,937 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,951 shares | $657,028 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,252 shares | $596,179 |
| UNION PAC CORP | COM | 907818108 | — | 2,129 shares | $579,447 |
| META PLATFORMS INC | CL A | 30303M102 | — | 755 shares | $547,346 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,500 shares | $542,850 |
| NATERA INC | COM | 632307104 | — | 1,206 shares | $498,452 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,800 shares | $482,106 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,800 shares | $466,200 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,557 shares | $435,004 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 574 shares | $424,700 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,881 shares | $416,679 |
| TESLA INC | COM | 88160R101 | — | 1,168 shares | $414,542 |
| SOUTHERN CO | COM | 842587107 | — | 4,920 shares | $407,834 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,205 shares | $399,855 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 711 shares | $392,189 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 432 shares | $388,969 |
| HUMANA INC | COM | 444859102 | — | 1,000 shares | $381,570 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,564 shares | $377,427 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,611 shares | $375,905 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,501 shares | $363,388 |
| COCA COLA CO | COM | 191216100 | — | 3,891 shares | $336,991 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,008 shares | $331,759 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,250 shares | $329,200 |
| PEPSICO INC | COM | 713448108 | — | 2,520 shares | $319,334 |
| WORKDAY INC | CL A | 98138H101 | — | 1,672 shares | $318,449 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,928 shares | $314,086 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,535 shares | $313,386 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 980 shares | $302,958 |
| VISA INC | COM CL A | 92826C839 | — | 813 shares | $292,081 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 2,271 shares | $279,242 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 604 shares | $276,201 |
| ABBVIE INC | COM | 00287Y109 | — | 1,049 shares | $274,379 |
| PFIZER INC | COM | 717081103 | — | 9,380 shares | $267,518 |
| 3M CO | COM | 88579Y101 | — | 1,567 shares | $257,223 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,846 shares | $253,386 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,991 shares | $250,161 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | — | 36,710 shares | $248,343 |
| SALESFORCE INC | COM | 79466L302 | — | 1,068 shares | $245,677 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,101 shares | $244,708 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,200 shares | $242,368 |
| TOAST INC | CL A | 888787108 | — | 8,008 shares | $232,152 |
| ABBOTT LABS | COM | 002824100 | — | 2,326 shares | $229,905 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,000 shares | $228,110 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,396 shares | $220,407 |
| US BANCORP DEL | COM NEW | 902973304 | — | 3,691 shares | $215,194 |
| GE AEROSPACE | COM NEW | 369604301 | — | 686 shares | $214,231 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 790 shares | $209,642 |
| P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 744413113 | — | 662,251 shares | $5,033 |