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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 2025-12-31, filed 2026-01-13, with 95 holding rows worth $357,568,454.

Accession
0001809574-26-000001
Filer
CIK 1809574
Filed
2026-01-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 95 entries on the cover page, a total value of $357,568,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,568,454 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
SPY78462F103SHS61,007$41,723,226dollars as filed
Dimensional International Value ETF25434V807SHS661,650$33,016,349dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS487,192$30,434,873dollars as filed
Berkshire Hathaway Inc084670702COM41,367$20,793,123dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF267,506$19,840,894dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,491,966$19,096,626dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS432,317$14,789,559dollars as filed
VTI922908769COM42,058$14,100,669dollars as filed
Vanguard S&P 500 ETF922908363COM21,356$13,393,187dollars as filed
Dimensional US Small Cap ETF25434V500COM173,752$12,105,330dollars as filed
Apple Inc037833100COM37,132$10,094,775dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF371,298$8,926,012dollars as filed
NVIDIA Corp67066G104COM46,239$8,623,503dollars as filed
Vanguard Mid-Cap ETF922908629SHS29,499$8,561,317dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF134,451$6,761,525dollars as filed
JPMorgan Chase & Co46625H100COM20,289$6,537,681dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40,781$5,852,868dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG173,319$5,644,986dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock272,568$4,771,306dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK120,283$4,583,996dollars as filed
Vanguard Value ETF922908744SHS23,216$4,433,980dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E132,128$4,352,310dollars as filed
Broadcom Inc.11135F101COM11,152$3,859,642dollars as filed
Amazon.com, Inc023135106COM13,242$3,056,520dollars as filed
Vanguard Growth922908736COM6,101$2,976,299dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM35,952$2,866,473dollars as filed
Wells Fargo & Company949746101COM27,262$2,540,775dollars as filed
Booking Holdings Inc.09857L108COM461$2,469,999dollars as filed
ROOT INC77664L108COMMON STOCK31,996$2,311,071dollars as filed
IJH464287507COM32,921$2,172,766dollars as filed
ISHARES TR464287465MSCI EAFE ETF22,316$2,142,979dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,803$1,920,128dollars as filed
Microsoft Corp594918104COM3,938$1,904,264dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,450$1,673,066dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,548$1,427,041dollars as filed
Vanguard Small-Cap ETF922908751SHS5,226$1,347,959dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF22,709$1,242,424dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,636$1,137,918dollars as filed
Walmart Inc.931142103COM8,933$997,327dollars as filed
Raytheon Technologies Corporation75513E101COM5,216$956,614dollars as filed
Home Depot, Inc437076102COM2,582$888,622dollars as filed
Caterpillar Inc.149123101COM1,550$887,949dollars as filed
EXXON MOBIL CORP30231G102COM7,327$881,693dollars as filed
Costco Wholesale Corporation22160K105COM969$835,677dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,426$717,134dollars as filed
CORNING INC219350105COM7,500$656,700dollars as filed
FISERV INC337738108COM9,321$626,092dollars as filed
PALO ALTO NETWORKS INC697435105COM3,389$624,254dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,500$593,250dollars as filed
Goldman Sachs Group,Inc.38141G104COM651$572,659dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,674$546,257dollars as filed
Southern Company842587107COM5,946$518,455dollars as filed
Union Pacific Corporation907818108COM2,205$510,126dollars as filed
META PLATFORMS INC CL A30303M102COM768$506,663dollars as filed
Tesla Motors, Inc88160R101COM1,104$496,491dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,411$491,136dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK447$478,227dollars as filed
Johnson & Johnson478160104COM2,279$471,660dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$467,573dollars as filed
TOASTINCCLASSCLASSA888787108STOK12,726$451,900dollars as filed
INVESCO QQQ TR46090E103COM729$448,086dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,800$446,238dollars as filed
MasterCard, Inc57636Q104COM711$405,814dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$403,992dollars as filed
PepsiCo,Inc.713448108COM2,770$401,491dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,741$382,627dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,111$361,156dollars as filed
Procter & Gamble Co742718109COM2,492$357,074dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,250$354,138dollars as filed
Vanguard Energy ETF92204A306SHS2,790$351,265dollars as filed
Salesforce.com, Inc79466L302COM1,249$331,455dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,271$314,306dollars as filed
Visa Inc92826C839COM862$302,368dollars as filed
Abbott Laboratories002824100COM2,358$295,410dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock980$282,966dollars as filed
Intel Corp458140100COM7,437$274,429dollars as filed
Coca-Cola Company191216100COM3,883$271,461dollars as filed
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI3,013$265,174dollars as filed
Chevron Corporation166764100COM1,724$262,776dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$258,790dollars as filed
HUMANA INC COM444859102Stock1,000$257,015dollars as filed
NextEra Energy,Inc.65339F101COM3,200$256,896dollars as filed
Pfizer Inc.717081103COM10,231$254,745dollars as filed
Netflix, Inc64110L106COM2,695$252,683dollars as filed
3M CO COM88579Y101Stock1,567$250,877dollars as filed
AXONENTERPRISEINC05464C101STOK409$232,283dollars as filed
AbbVie,Inc.00287Y109COM1,016$232,138dollars as filed
Vanguard Total World Stock ETF922042742SHS1,629$229,763dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,832$217,599dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS713$217,209dollars as filed
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock925$207,387dollars as filed
USBANCORPDEL902973304COM NEW3,805$204,991dollars as filed
LINCOLN ELEC HLDGS INC533900106COM840$201,961dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A28,657$100,013dollars as filed
SEASTAR MEDICAL HOLDING CORP81256L203COM NEW75,000$18,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-26-000001this filing2026-01-13acceptance time not in the bulk data set