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Disclosery

13F-HR/A filed by Trinity Financial Advisors LLC

Trinity Financial Advisors LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-05-19, with 88 holding rows worth $277,325,596.

Accession
0001809574-25-000006
Filer
CIK 1809574
Filed
2025-05-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, amendment of type restatement, 88 entries on the cover page, a total value of $277,325,596 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,325,596 with VALUE read as dollars as filed, 13F file number 028-21381. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS64,843$34,912,403dollars as filed
Dimensional International Value ETF25434V807SHS635,391$24,398,996dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS443,500$22,210,492dollars as filed
Berkshire Hathaway Inc084670702COM41,873$22,199,390dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,125,476$16,607,003dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF254,066$14,745,992dollars as filed
SCHD808524797COM462,582$12,364,808dollars as filed
Vanguard S&P 500 ETF922908363COM20,619$10,189,234dollars as filed
VTI922908769COM38,503$10,163,137dollars as filed
Dimensional US Small Cap ETF25434V500COM167,103$9,474,731dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF150,865$7,513,077dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF348,525$6,789,269dollars as filed
Vanguard Mid-Cap ETF922908629SHS24,794$6,178,089dollars as filed
Vanguard High Dividend Yield ETF921946406SHS47,657$5,914,753dollars as filed
Apple Inc037833100COM29,001$5,892,673dollars as filed
Vanguard Value ETF922908744SHS32,527$5,426,737dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG200,333$5,118,498dollars as filed
JPMorgan Chase & Co46625H100COM20,292$4,640,605dollars as filed
FISERV INC337738108COM18,532$4,019,591dollars as filed
IJH464287507COM54,850$3,049,114dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E116,868$2,976,636dollars as filed
NVIDIA Corp67066G104COM25,444$2,590,196dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,462$2,247,382dollars as filed
Vanguard Growth922908736COM6,153$2,187,945dollars as filed
Wells Fargo & Company949746101COM25,478$1,673,138dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS55,817$1,631,533dollars as filed
Microsoft Corp594918104COM4,206$1,569,379dollars as filed
ISHARES TR464287465MSCI EAFE ETF18,679$1,500,273dollars as filed
Vanguard Small-Cap ETF922908751SHS6,663$1,404,844dollars as filed
EXXON MOBIL CORP30231G102COM11,462$1,288,684dollars as filed
ISHARES TR464288414NATIONAL MUN ETF11,966$1,266,003dollars as filed
Amazon.com, Inc023135106COM6,788$1,211,047dollars as filed
ROOT INC77664L108COMMON STOCK9,730$1,171,784dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF42,319$1,083,773dollars as filed
Costco Wholesale Corporation22160K105COM1,003$970,058dollars as filed
Home Depot, Inc437076102COM2,582$918,842dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,818$887,995dollars as filed
Walmart Inc.931142103COM8,923$780,719dollars as filed
PALO ALTO NETWORKS INC697435105COM4,429$731,538dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,337$722,119dollars as filed
Procter & Gamble Co742718109COM4,144$714,317dollars as filed
META PLATFORMS INC CL A30303M102COM1,306$694,035dollars as filed
Raytheon Technologies Corporation75513E101COM5,216$679,280dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,709$559,020dollars as filed
Southern Company842587107COM6,017$556,950dollars as filed
Caterpillar Inc.149123101COM1,700$519,792dollars as filed
Union Pacific Corporation907818108COM2,275$509,460dollars as filed
Vanguard Energy ETF92204A306SHS4,112$494,643dollars as filed
Booking Holdings Inc.09857L108COM101$450,164dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,737$437,634dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,800$433,692dollars as filed
TOASTINCCLASSCLASSA888787108STOK12,402$405,049dollars as filed
Johnson & Johnson478160104COM2,530$404,331dollars as filed
INVESCO QQQ TR46090E103COM889$401,411dollars as filed
PepsiCo,Inc.713448108COM2,620$396,589dollars as filed
MasterCard, Inc57636Q104COM711$377,008dollars as filed
MERCADOLIBREINC58733R102STOK188$365,763dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$358,958dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$344,400dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,706$333,006dollars as filed
Goldman Sachs Group,Inc.38141G104COM644$329,178dollars as filed
AXONENTERPRISEINC05464C101STOK609$328,671dollars as filed
Tesla Motors, Inc88160R101COM1,218$325,547dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,728$324,379dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$323,544dollars as filed
Salesforce.com, Inc79466L302COM1,249$318,695dollars as filed
CORNING INC219350105COM7,500$317,175dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK502$312,856dollars as filed
Visa Inc92826C839COM871$295,734dollars as filed
Netflix, Inc64110L106COM319$292,539dollars as filed
BROWN & BROWN INC COM115236101Stock2,278$283,458dollars as filed
Coca-Cola Company191216100COM3,870$283,237dollars as filed
Abbott Laboratories002824100COM2,115$278,354dollars as filed
HUMANA INC COM444859102Stock1,000$266,365dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,211$256,591dollars as filed
Pfizer Inc.717081103COM10,188$247,478dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock17,963$241,786dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,900$234,536dollars as filed
Chevron Corporation166764100COM1,481$231,163dollars as filed
NextEra Energy,Inc.65339F101COM3,200$230,848dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,042$229,924dollars as filed
WATSCO INC COM942622200Stock452$222,771dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A1,278,037$222,251dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock925$221,861dollars as filed
3M CO COM88579Y101Stock1,567$218,973dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,475$214,200dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,100$201,600dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW10,000$13,900dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-25-000003 superseded2025-04-15acceptance time not in the bulk data set
13F-HR/A 0001809574-25-000006this filing2025-05-19acceptance time not in the bulk data set