Trinity Financial Advisors LLC Top Holdings and 13F Report (2025) About Trinity Financial Advisors LLCInvestment ActivityTrinity Financial Advisors LLC has $326.56 million in total holdings as of June 30, 2025.Trinity Financial Advisors LLC owns shares of 91 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 10.06% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, Trinity Financial Advisors LLC has purchased 88 new stocks and bought additional shares in 32 stocks.Trinity Financial Advisors LLC sold shares of 25 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $40,173,627Dimensional International Value ETF $27,561,433Vanguard FTSE Developed Markets ETF $26,119,859Berkshire Hathaway $20,359,592Blue Owl Capital $16,928,952 Largest New Holdings this Quarter 25434V203 - Dimensional International Core Equity Market ETF $3,184,499 Holding11135F101 - Broadcom $3,106,858 Holding45780R101 - Installed Building Products $1,244,208 Holding464287234 - iShares MSCI Emerging Markets ETF $1,140,562 Holding92537N108 - Vertiv $530,986 Holding Largest Purchases this Quarter Huntington Bancshares 268,933 shares (about $4.55M)NVIDIA 21,570 shares (about $3.41M)Dimensional International Core Equity Market ETF 92,117 shares (about $3.18M)Broadcom 11,271 shares (about $3.11M)Vanguard Tax-Exempt Bond ETF 44,520 shares (about $2.18M) Largest Sales this Quarter P3 Health Partners 1,252,537 shares (about $7.89M)Dimensional Emerging Core Equity Market ETF 43,515 shares (about $1.26M)iShares Core S&P Mid-Cap ETF 19,527 shares (about $1.21M)Dimensional U.S. Equity ETF 17,705 shares (about $1.19M)Dimensional US Large Cap Value ETF 20,433 shares (about $633.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrinity Financial Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$40,173,627$3,718 ▼0.0%64,83712.3%FinanceDFIVDimensional International Value ETF$27,561,433$347,651 ▲1.3%643,5088.4%ETFVEAVanguard FTSE Developed Markets ETF$26,119,859$835,937 ▲3.3%458,1638.0%ETFBRK.BBerkshire Hathaway$20,359,592$18,945 ▲0.1%41,9126.2%FinanceOBDCBlue Owl Capital$16,928,952$373,294 ▲2.3%1,150,8535.2%FinanceDFUSDimensional U.S. Equity ETF$15,840,883$1,186,587 ▼-7.0%236,3614.9%ETFVTIVanguard Total Stock Market ETF$13,824,913$2,087,562 ▲17.8%45,3514.2%ETFSCHDSchwab US Dividend Equity ETF$12,440,220$181,790 ▲1.5%469,4423.8%ETFVOOVanguard S&P 500 ETF$11,626,411$121,933 ▼-1.0%20,4053.6%ETFDFASDimensional U.S. Small Cap ETF$10,906,453$260,319 ▲2.4%171,1893.3%ETFVTEBVanguard Tax-Exempt Bond ETF$9,579,742$2,182,819 ▲29.5%195,3852.9%ETFVOVanguard Mid-Cap ETF$8,038,226$1,073,599 ▲15.4%28,6162.5%ETFAAPLApple$8,020,129$2,069,969 ▲34.8%39,0902.5%Computer and TechnologySCHFSchwab International Equity ETF$7,753,121$50,719 ▲0.7%350,8202.4%ETFNVDANVIDIA$7,428,213$3,408,060 ▲84.8%47,0142.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$6,180,693$172,504 ▼-2.7%46,3631.9%ETFJPMJPMorgan Chase & Co.$5,876,516$6,378 ▼-0.1%20,2701.8%FinanceVTVVanguard Value ETF$5,216,935$563,133 ▼-9.7%29,3581.6%ETFHBANHuntington Bancshares$4,852,908$4,549,060 ▲1,497.1%286,8961.5%FinanceDFAEDimensional Emerging Core Equity Market ETF$4,539,873$1,259,757 ▼-21.7%156,8181.4%ETFDFISDimensional International Small Cap ETF$3,560,025$72,690 ▲2.1%119,3041.1%ETFFIFiserv$3,195,1020.0%18,5321.0%Business ServicesDFAIDimensional International Core Equity Market ETF$3,184,499$3,184,499 ▲New Holding92,1171.0%ETFAMZNAmazon.com$3,142,104$1,652,884 ▲111.0%14,3221.0%Retail/WholesaleAVGOBroadcom$3,106,858$3,106,858 ▲New Holding11,2711.0%Computer and TechnologyVUGVanguard Growth ETF$2,670,370$30,285 ▼-1.1%6,0840.8%ETFBKNGBooking$2,669,837$2,084,905 ▲356.4%4610.8%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$2,303,213$40,466 ▲1.8%28,9710.7%ETFIJHiShares Core S&P Mid-Cap ETF$2,190,750$1,211,074 ▼-35.6%35,3230.7%ETFMSFTMicrosoft$2,152,861$60,686 ▲2.9%4,3280.7%Computer and TechnologyWFCWells Fargo & Company$2,033,787$7,531 ▼-0.4%25,3840.6%FinanceEFAiShares MSCI EAFE ETF$1,988,601$318,859 ▲19.1%22,2460.6%FinanceIVViShares Core S&P 500 ETF$1,585,155$755,013 ▲90.9%2,5530.5%ETFVBVanguard Small-Cap ETF$1,371,750$212,575 ▼-13.4%5,7690.4%ETFROOT INC$1,245,1480.0%9,7300.4%COM CL AIBPInstalled Building Products$1,244,208$1,244,208 ▲New Holding6,9000.4%ConstructionXOMExxon Mobil$1,239,275$3,665 ▲0.3%11,4960.4%EnergyEEMiShares MSCI Emerging Markets ETF$1,140,562$1,140,562 ▲New Holding23,6430.3%FinanceDFLVDimensional US Large Cap Value ETF$1,097,601$633,825 ▼-36.6%35,3840.3%ETFGOOGAlphabet$1,012,492$19,512 ▼-1.9%5,7080.3%Computer and TechnologyCOSTCostco Wholesale$992,9890.0%1,0030.3%Retail/WholesaleHDHome Depot$946,7760.0%2,5820.3%Retail/WholesaleWMTWalmart$872,4920.0%8,9230.3%Retail/WholesaleRTXRTX$761,6400.0%5,2160.2%AerospacePANWPalo Alto Networks$688,614$217,737 ▼-24.0%3,3650.2%Computer and TechnologyGOOGLAlphabet$666,707$13,042 ▲2.0%3,7830.2%Computer and TechnologyCATCaterpillar$659,9570.0%1,7000.2%IndustrialsMETAMeta Platforms$650,039$313,583 ▼-32.5%8810.2%Computer and TechnologySOSouthern$554,126$1,561 ▲0.3%6,0340.2%UtilitiesPGProcter & Gamble$533,425$126,824 ▼-19.2%3,3480.2%Consumer StaplesVRTVertiv$530,986$530,986 ▲New Holding4,1350.2%Computer and TechnologyUNPUnion Pacific$523,3930.0%2,2750.2%TransportationTOSTToast$522,533$26,751 ▼-4.9%11,7980.2%Computer and TechnologyDHILDiamond Hill Investment Group$508,585$508,585 ▲New Holding3,5000.2%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$505,562$945 ▲0.2%3,7440.2%ETFVDEVanguard Energy ETF$491,603$1,787 ▲0.4%4,1270.2%ETFEMREmerson Electric$469,7220.0%3,5230.1%IndustrialsQQQInvesco QQQ$464,814$25,946 ▼-5.3%8420.1%FinanceGSThe Goldman Sachs Group$457,402$1,416 ▲0.3%6460.1%FinanceITWIllinois Tool Works$447,7500.0%1,8000.1%IndustrialsXLKTechnology Select Sector SPDR Fund$431,9830.0%1,7060.1%ETFMAMastercard$399,3620.0%7110.1%Business ServicesGLWCorning$394,4250.0%7,5000.1%Computer and TechnologyJNJJohnson & Johnson$387,543$1,069 ▲0.3%2,5370.1%MedicalTSLATesla$387,228$318 ▲0.1%1,2190.1%Auto/Tires/TrucksNFLXNetflix$360,226$66,957 ▼-15.7%2690.1%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$355,0980.0%1,7280.1%ETFASMLASML$351,009$51,289 ▼-12.7%4380.1%Computer and TechnologyGDGeneral Dynamics$349,9920.0%1,2000.1%AerospaceCRMSalesforce$341,0670.0%1,2490.1%Computer and TechnologyAXONAxon Enterprise$338,627$165,588 ▼-32.8%4090.1%AerospacePEPPepsiCo$332,741$13,204 ▼-3.8%2,5200.1%Consumer StaplesAJGArthur J. Gallagher & Co.$320,1200.0%1,0000.1%FinanceVVisa$309,465$355 ▲0.1%8720.1%Business ServicesBKBank of New York Mellon$292,5540.0%3,2110.1%FinanceABTAbbott Laboratories$280,957$6,664 ▼-2.3%2,0660.1%MedicalKOCocaCola$275,8060.0%3,8700.1%Consumer StaplesORCLOracle$270,300$270,300 ▲New Holding1,2360.1%Computer and TechnologyBROBrown & Brown$252,5990.0%2,2780.1%FinanceNSCNorfolk Southern$251,306$15,355 ▼-5.8%9820.1%TransportationPFEPfizer$247,309$364 ▲0.1%10,2030.1%MedicalHUMHumana$245,3650.0%1,0000.1%MedicalHIGThe Hartford Insurance Group$242,0410.0%1,9000.1%FinanceMMM3M$238,5600.0%1,5670.1%Multi-Sector ConglomeratesBRBroadridge Financial Solutions$225,5600.0%9250.1%Computer and TechnologyNEENextEra Energy$222,1440.0%3,2000.1%UtilitiesCVXChevron$212,172$143 ▲0.1%1,4820.1%EnergyEXPEExpedia Group$210,850$210,850 ▲New Holding1,2500.1%Retail/WholesaleAXPAmerican Express$210,527$210,527 ▲New Holding6600.1%FinancePIIIP3 Health Partners$160,650$7,890,983 ▼-98.0%25,5000.0%MedicalSEASTAR MEDICAL HOLDING CORP$6,386$2,129 ▲50.0%15,0000.0%COM NEWMUBiShares National Muni Bond ETF$0$1,266,003 ▼-100.0%00.0%ETFSCMBSchwab Municipal Bond ETF$0$1,083,773 ▼-100.0%00.0%ETFMELIMercadoLibre$0$365,763 ▼-100.0%00.0%Retail/WholesaleWSOWatsco$0$222,771 ▼-100.0%00.0%ConstructionKMBKimberly-Clark$0$214,200 ▼-100.0%00.0%Consumer StaplesCLColgate-Palmolive$0$201,600 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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