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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 2025-09-30, filed 2025-10-07, with 102 holding rows worth $346,277,377.

Accession
0001809574-25-000009
Filer
CIK 1809574
Filed
2025-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 102 entries on the cover page, a total value of $346,277,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,277,377 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
SPY78462F103SHS63,073$42,133,490dollars as filed
Dimensional International Value ETF25434V807SHS652,048$30,072,467dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS464,035$27,804,996dollars as filed
Berkshire Hathaway Inc084670702COM41,553$20,890,355dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF245,830$17,807,921dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,150,169$15,113,432dollars as filed
VTI922908769COM43,592$14,345,083dollars as filed
SCHD808524797COM477,010$13,022,377dollars as filed
Vanguard S&P 500 ETF922908363COM21,093$12,953,896dollars as filed
Dimensional US Small Cap ETF25434V500COM169,668$11,615,495dollars as filed
Apple Inc037833100COM37,785$9,621,222dollars as filed
NVIDIA Corp67066G104COM46,434$8,664,162dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF365,159$8,500,903dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF169,505$8,487,125dollars as filed
Vanguard Mid-Cap ETF922908629SHS28,642$8,442,983dollars as filed
JPMorgan Chase & Co46625H100COM19,892$6,274,499dollars as filed
Vanguard High Dividend Yield ETF921946406SHS44,150$6,222,990dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG163,049$5,140,924dollars as filed
Vanguard Value ETF922908744SHS26,550$4,976,412dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock271,522$4,731,277dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E124,805$3,947,587dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK104,879$3,812,356dollars as filed
Broadcom Inc.11135F101COM11,431$3,771,337dollars as filed
Amazon.com, Inc023135106COM14,124$3,101,208dollars as filed
Vanguard Growth922908736COM6,114$2,935,428dollars as filed
Booking Holdings Inc.09857L108COM461$2,490,129dollars as filed
FISERV INC337738108COM18,532$2,389,331dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM29,723$2,375,735dollars as filed
Microsoft Corp594918104COM4,541$2,351,843dollars as filed
Wells Fargo & Company949746101COM27,246$2,283,771dollars as filed
IJH464287507COM34,016$2,219,896dollars as filed
ISHARES TR464287465MSCI EAFE ETF22,246$2,077,141dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,559$1,712,481dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,450$1,590,957dollars as filed
Vanguard Small-Cap ETF922908751SHS5,267$1,343,442dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,460$1,329,864dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF23,643$1,262,562dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS35,890$1,180,767dollars as filed
Home Depot, Inc437076102COM2,693$1,091,110dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,833$931,902dollars as filed
Costco Wholesale Corporation22160K105COM1,003$928,481dollars as filed
Walmart Inc.931142103COM8,923$919,606dollars as filed
Raytheon Technologies Corporation75513E101COM5,216$872,793dollars as filed
ROOT INC77664L108COMMON STOCK9,738$871,648dollars as filed
EXXON MOBIL CORP30231G102COM7,572$853,777dollars as filed
Caterpillar Inc.149123101COM1,700$811,155dollars as filed
PALO ALTO NETWORKS INC697435105COM3,164$644,254dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,136$623,965dollars as filed
CORNING INC219350105COM7,500$615,225dollars as filed
Southern Company842587107COM6,051$573,448dollars as filed
Union Pacific Corporation907818108COM2,324$549,389dollars as filed
INVESCO QQQ TR46090E103COM911$547,549dollars as filed
Tesla Motors, Inc88160R101COM1,219$542,114dollars as filed
META PLATFORMS INC CL A30303M102COM737$541,598dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,662$533,365dollars as filed
Vanguard Energy ETF92204A306SHS4,142$521,269dollars as filed
Goldman Sachs Group,Inc.38141G104COM649$516,834dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,500$490,035dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,706$480,864dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,800$472,266dollars as filed
Johnson & Johnson478160104COM2,543$471,615dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$462,147dollars as filed
TOASTINCCLASSCLASSA888787108STOK12,094$441,552dollars as filed
Procter & Gamble Co742718109COM2,873$441,404dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK447$432,736dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$409,200dollars as filed
MasterCard, Inc57636Q104COM711$404,292dollars as filed
PepsiCo,Inc.713448108COM2,770$389,019dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,731$375,039dollars as filed
VGT92204A702SHS487$363,759dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,111$338,975dollars as filed
Netflix, Inc64110L106COM269$322,509dollars as filed
Abbott Laboratories002824100COM2,357$315,664dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$309,740dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,271$303,917dollars as filed
Visa Inc92826C839COM872$297,636dollars as filed
Salesforce.com, Inc79466L302COM1,249$296,540dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock980$294,381dollars as filed
AXONENTERPRISEINC05464C101STOK409$293,515dollars as filed
Eli Lilly and Company532457108COM381$290,703dollars as filed
NextEra Energy,Inc.65339F101COM3,837$289,655dollars as filed
Oracle Corporation68389X105COM1,011$284,466dollars as filed
Chevron Corporation166764100COM1,724$267,711dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,250$267,188dollars as filed
AbbVie,Inc.00287Y109COM1,143$264,629dollars as filed
HUMANA INC COM444859102Stock1,000$261,055dollars as filed
Pfizer Inc.717081103COM10,217$260,323dollars as filed
Coca-Cola Company191216100COM3,874$258,930dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock9,413$248,691dollars as filed
3M CO COM88579Y101Stock1,567$243,167dollars as filed
General Electric Company369604301COM805$242,450dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A26,678$238,635dollars as filed
INVESCO46138J825EXCHANGE TRADED11,318$234,169dollars as filed
Intel Corp458140100COM6,858$230,089dollars as filed
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI2,400$224,688dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock925$221,206dollars as filed
BROWN & BROWN INC COM115236101Stock2,279$213,715dollars as filed
Vanguard Total World Stock ETF922042742SHS1,498$206,447dollars as filed
RH74967X103COM1,000$203,160dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF10,379$203,013dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,827$200,656dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW50,000$28,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-25-000009this filing2025-10-07acceptance time not in the bulk data set