TF
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Trinity Financial Advisors LLC13F | |
| Trinity Financial Advisors LLC | |
| Last update 2025-07-03 | 91 Stocks (9 new) |
| Value $327.00 Mil | Turnover 10 % |
Trinity Financial Advisors LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 64,837 | 40,173.6 | -0.01% | 12.300 | 0% | 0.010 | +18.80% | +8.86% | 654,366.5 | ||
DFIV | Dimensional International Value ETF | 643,508 | 27,561.4 | +1.28% | 8.440 | +0.11% | 0.230 | +15.49% | +28.47% | 12,672.5 | ||
VEA | Vanguard FTSE Developed Markets ETF | 458,163 | 26,119.9 | +3.31% | 8.000 | +0.26% | 0.020 | +14.16% | +23.88% | 163,588.6 | ||
BRK.B | Berkshire Hathaway Inc | 41,912 | 20,359.6 | +0.09% | 6.230 | +0.01% | 0.000 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
OBDC | Blue Owl Capital Corp | 1,150,853 | 16,929.0 | +2.25% | 5.180 | +0.11% | 0.230 | +9.65% | +4.43% | 7,640.2 | Asset Management | |
DFUS | Dimensional U.S. Equity Market ETF | 236,361 | 15,840.9 | -6.97% | 4.850 | -0.37% | 0.100 | +19.14% | +8.51% | 15,968.9 | ||
VTI | Vanguard Total Stock Market ETF | 45,351 | 13,824.9 | +17.79% | 4.230 | +0.64% | 0.000 | +18.95% | +8.50% | 478,431.4 | ||
SCHD | Schwab US Dividend Equity ETF | 469,442 | 12,440.2 | +1.48% | 3.810 | +0.06% | 0.020 | +8.77% | +2.12% | 71,498.8 | ||
VOO | Vanguard S&P 500 ETF | 20,405 | 11,626.4 | -1.04% | 3.560 | -0.04% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
DFAS | Dimensional U.S. Small Cap ETF | 171,189 | 10,906.5 | +2.45% | 3.340 | +0.08% | 0.110 | +17.92% | +2.76% | 10,776.8 |
Trinity Financial Advisors LLC's Historical Top Holdings Breakdowns
Trinity Financial Advisors LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HBAN | Huntington Bancshares Inc | 2025-06-30 | Add Add | +1.40% | 12.49 ($15.09) 16.76 | $16.82 | 11.46% | Add 1497.15% | 286,896 | 268,933 | |
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +1.04% | 94.31 ($125.57) 157.99 | $170.78 | 36.00% | Add 84.77% | 47,014 | 21,570 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-06-30 | New Buy New Buy | +0.98% | 28.02 ($32.74) 34.71 | $35.46 | 8.31% | New holding | 92,117 | 92,117 | |
AVGO | Broadcom Inc | 2025-06-30 | New Buy New Buy | +0.95% | 146.29 ($216.36) 275.65 | $283.69 | 31.12% | New holding | 11,271 | 11,271 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-06-30 | Add Add | +0.67% | 48.13 ($48.86) 49.85 | $48.54 | -0.65% | Add 29.51% | 195,385 | 44,520 | |
BKNG | Booking Holdings Inc | 2025-06-30 | Add Add | +0.64% | 4164.15 ($5111.32) 5789.24 | $5,736.32 | 12.23% | Add 356.44% | 461 | 360 | |
VTI | Vanguard Total Stock Market ETF | 2025-06-30 | Add Add | +0.64% | 243.75 ($281.15) 303.93 | $312.41 | 11.12% | Add 17.79% | 45,351 | 6,848 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +0.63% | 172.42 ($202.27) 223.89 | $214.29 | 5.94% | Add 34.79% | 39,090 | 10,089 | |
AMZN | Amazon.com Inc | 2025-06-30 | Add Add | +0.51% | 167.32 ($197.77) 223.3 | $228.29 | 15.43% | Add 110.99% | 14,322 | 7,534 | |
MUB | iShares National Muni Bond ETF | 2025-06-30 | Sold Out Sold Out | -0.46% | 102.31 ($103.99) 105.8 | $103.54 | -0.43% | Sold Out | 0 | -11,966 |
Trinity Financial Advisors LLC Total Holding History ($B)
Trinity Financial Advisors LLC's Asset Allocation
Trinity Financial Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Trinity Financial Advisors LLC's Hypothetical Growth since 2025-06-30
Trinity Financial Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Trinity Financial Advisors LLC's Holdings Heat Map
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Trinity Financial Advisors LLC's Holdings Bubble Chart
Trinity Financial Advisors LLC News
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