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Disclosery

13F-HR filed by Trinity Financial Advisors LLC

Trinity Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-03, with 91 holding rows worth $326,555,984.

Accession
0001809574-25-000007
Filer
CIK 1809574
Filed
2025-07-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 91 entries on the cover page, a total value of $326,555,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,555,984 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
SPY78462F103SHS64,837$40,173,627dollars as filed
Dimensional International Value ETF25434V807SHS643,508$27,561,433dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS458,163$26,119,859dollars as filed
Berkshire Hathaway Inc084670702COM41,912$20,359,592dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,150,853$16,928,952dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF236,361$15,840,883dollars as filed
VTI922908769COM45,351$13,824,913dollars as filed
SCHD808524797COM469,442$12,440,220dollars as filed
Vanguard S&P 500 ETF922908363COM20,405$11,626,411dollars as filed
Dimensional US Small Cap ETF25434V500COM171,189$10,906,453dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF195,385$9,579,742dollars as filed
Vanguard Mid-Cap ETF922908629SHS28,616$8,038,226dollars as filed
Apple Inc037833100COM39,090$8,020,129dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF350,820$7,753,121dollars as filed
NVIDIA Corp67066G104COM47,014$7,428,213dollars as filed
Vanguard High Dividend Yield ETF921946406SHS46,363$6,180,693dollars as filed
JPMorgan Chase & Co46625H100COM20,270$5,876,516dollars as filed
Vanguard Value ETF922908744SHS29,358$5,216,935dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock286,896$4,852,908dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG156,818$4,539,873dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E119,304$3,560,025dollars as filed
FISERV INC337738108COM18,532$3,195,102dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK92,117$3,184,499dollars as filed
Amazon.com, Inc023135106COM14,322$3,142,104dollars as filed
Broadcom Inc.11135F101COM11,271$3,106,858dollars as filed
Vanguard Growth922908736COM6,084$2,670,370dollars as filed
Booking Holdings Inc.09857L108COM461$2,669,837dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM28,971$2,303,213dollars as filed
IJH464287507COM35,323$2,190,750dollars as filed
Microsoft Corp594918104COM4,328$2,152,861dollars as filed
Wells Fargo & Company949746101COM25,384$2,033,787dollars as filed
ISHARES TR464287465MSCI EAFE ETF22,246$1,988,601dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,553$1,585,155dollars as filed
Vanguard Small-Cap ETF922908751SHS5,769$1,371,750dollars as filed
ROOT INC77664L108COMMON STOCK9,730$1,245,148dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,900$1,244,208dollars as filed
EXXON MOBIL CORP30231G102COM11,496$1,239,275dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF23,643$1,140,562dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS35,384$1,097,601dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,708$1,012,492dollars as filed
Costco Wholesale Corporation22160K105COM1,003$992,989dollars as filed
Home Depot, Inc437076102COM2,582$946,776dollars as filed
Walmart Inc.931142103COM8,923$872,492dollars as filed
Raytheon Technologies Corporation75513E101COM5,216$761,640dollars as filed
PALO ALTO NETWORKS INC697435105COM3,365$688,614dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,783$666,707dollars as filed
Caterpillar Inc.149123101COM1,700$659,957dollars as filed
META PLATFORMS INC CL A30303M102COM881$650,039dollars as filed
Southern Company842587107COM6,034$554,126dollars as filed
Procter & Gamble Co742718109COM3,348$533,425dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,135$530,986dollars as filed
Union Pacific Corporation907818108COM2,275$523,393dollars as filed
TOASTINCCLASSCLASSA888787108STOK11,798$522,533dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,500$508,585dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,744$505,562dollars as filed
Vanguard Energy ETF92204A306SHS4,127$491,603dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$469,722dollars as filed
INVESCO QQQ TR46090E103COM842$464,814dollars as filed
Goldman Sachs Group,Inc.38141G104COM646$457,402dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,800$447,750dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,706$431,983dollars as filed
MasterCard, Inc57636Q104COM711$399,362dollars as filed
CORNING INC219350105COM7,500$394,425dollars as filed
Johnson & Johnson478160104COM2,537$387,543dollars as filed
Tesla Motors, Inc88160R101COM1,219$387,228dollars as filed
Netflix, Inc64110L106COM269$360,226dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,728$355,098dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK438$351,009dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$349,992dollars as filed
Salesforce.com, Inc79466L302COM1,249$341,067dollars as filed
AXONENTERPRISEINC05464C101STOK409$338,627dollars as filed
PepsiCo,Inc.713448108COM2,520$332,741dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$320,120dollars as filed
Visa Inc92826C839COM872$309,465dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,211$292,554dollars as filed
Abbott Laboratories002824100COM2,066$280,957dollars as filed
Coca-Cola Company191216100COM3,870$275,806dollars as filed
Oracle Corporation68389X105COM1,236$270,300dollars as filed
BROWN & BROWN INC COM115236101Stock2,278$252,599dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock982$251,306dollars as filed
Pfizer Inc.717081103COM10,203$247,309dollars as filed
HUMANA INC COM444859102Stock1,000$245,365dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock1,900$242,041dollars as filed
3M CO COM88579Y101Stock1,567$238,560dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock925$225,560dollars as filed
NextEra Energy,Inc.65339F101COM3,200$222,144dollars as filed
Chevron Corporation166764100COM1,482$212,172dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,250$210,850dollars as filed
American Express Company025816109COM660$210,527dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A25,500$160,650dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW15,000$6,386dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-25-000007this filing2025-07-03acceptance time not in the bulk data set