Trinity Financial Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TF Trinity Financial Advisors LLC | Institutional Filer | ▼ 1.78% | $351.2M | 89 |
Current Portfolio Holdings
Showing all 89 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 59K | $38.5M | 10.97% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 662K | $34.9M | 9.95% |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | — | 826K | $32.2M | 9.16% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 303K | $21.5M | 6.11% |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 42K | $20.1M | 5.72% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 462K | $16.5M | 4.70% |
| 7 | VOO | VANGUARD INDEX FDS | — | 23K | $13.6M | 3.88% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 180K | $12.8M | 3.64% |
| 9 | OBDC | Blue Owl Capital Corporation | Financial Services | 1.1M | $12.1M | 3.43% |
| 10 | VTI | VANGUARD INDEX FDS | — | 35K | $11.1M | 3.15% |
| 11 | AAPL | Apple Inc. | Technology | 36K | $9.2M | 2.61% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 340K | $8.4M | 2.40% |
| 13 | VO | VANGUARD INDEX FDS | — | 28K | $8.0M | 2.27% |
| 14 | NVDA | NVIDIA Corporation | Technology | 45K | $7.9M | 2.24% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 228K | $7.7M | 2.20% |
Showing 1 to 15 of 89 holdings