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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 2026-03-31, filed 2026-04-07, with 89 holding rows worth $351,190,225.

Accession
0001809574-26-000003
Filer
CIK 1809574
Filed
2026-04-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 89 entries on the cover page, a total value of $351,190,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,190,225 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
SPY78462F103SHS59,052$38,510,278dollars as filed
Dimensional International Value ETF25434V807SHS662,168$34,949,245dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK825,547$32,163,323dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF302,816$21,472,675dollars as filed
Berkshire Hathaway Inc084670702COM41,925$20,090,460dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS462,490$16,515,501dollars as filed
Vanguard S&P 500 ETF922908363COM22,794$13,620,527dollars as filed
Dimensional US Small Cap ETF25434V500COM179,512$12,768,688dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,055,225$12,059,615dollars as filed
VTI922908769COM34,535$11,079,268dollars as filed
Apple Inc037833100COM36,147$9,173,774dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF340,101$8,417,493dollars as filed
Vanguard Mid-Cap ETF922908629SHS27,708$7,957,324dollars as filed
NVIDIA Corp67066G104COM45,179$7,879,603dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG227,921$7,717,418dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF132,773$6,624,069dollars as filed
ARES CAPITAL CORP04010L103COM338,391$6,097,804dollars as filed
Vanguard High Dividend Yield ETF921946406SHS40,291$5,967,158dollars as filed
JPMorgan Chase & Co46625H100COM20,195$5,940,703dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS87,124$5,582,906dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E139,832$4,708,132dollars as filed
Vanguard Value ETF922908744SHS23,155$4,543,094dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock272,387$4,305,084dollars as filed
Broadcom Inc.11135F101COM10,917$3,379,004dollars as filed
Amazon.com, Inc023135106COM13,247$2,758,954dollars as filed
IJH464287507COM35,026$2,365,323dollars as filed
Wells Fargo & Company949746101COM26,942$2,144,866dollars as filed
ISHARES TR464287465MSCI EAFE ETF20,571$1,998,083dollars as filed
Booking Holdings Inc.09857L108COM461$1,942,048dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM23,571$1,868,466dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,450$1,710,218dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,430$1,587,578dollars as filed
Vanguard Growth922908736COM3,479$1,519,670dollars as filed
Microsoft Corp594918104COM3,965$1,467,550dollars as filed
ROOT INC77664L108COMMON STOCK31,984$1,412,733dollars as filed
Vanguard Small-Cap ETF922908751SHS5,209$1,364,335dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,518$1,295,963dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF22,709$1,289,660dollars as filed
EXXON MOBIL CORP30231G102COM7,156$1,214,122dollars as filed
Caterpillar Inc.149123101COM1,550$1,098,113dollars as filed
Walmart Inc.931142103COM8,498$1,058,237dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,127$1,034,249dollars as filed
CORNING INC219350105COM7,500$1,019,775dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,492$1,004,054dollars as filed
Raytheon Technologies Corporation75513E101COM5,021$968,551dollars as filed
Costco Wholesale Corporation22160K105COM965$961,635dollars as filed
FISERV INC337738108COM15,283$852,791dollars as filed
Home Depot, Inc437076102COM2,583$849,572dollars as filed
PALO ALTO NETWORKS INC697435105COM3,828$613,705dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,500$602,350dollars as filed
Southern Company842587107COM5,830$562,675dollars as filed
Johnson & Johnson478160104COM2,282$557,903dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK413$545,503dollars as filed
Goldman Sachs Group,Inc.38141G104COM628$531,633dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,682$524,439dollars as filed
Union Pacific Corporation907818108COM2,129$516,608dollars as filed
Vanguard Energy ETF92204A306SHS2,793$483,268dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,800$471,420dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$461,583dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,412$453,409dollars as filed
META PLATFORMS INC CL A30303M102COM763$436,340dollars as filed
Tesla Motors, Inc88160R101COM1,172$435,691dollars as filed
PepsiCo,Inc.713448108COM2,770$430,153dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$411,864dollars as filed
INVESCO QQQ TR46090E103COM683$394,454dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,746$375,458dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,111$369,058dollars as filed
Procter & Gamble Co742718109COM2,494$360,265dollars as filed
MasterCard, Inc57636Q104COM711$355,238dollars as filed
Intel Corp458140100COM7,212$318,269dollars as filed
Chevron Corporation166764100COM1,535$317,657dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,271$308,470dollars as filed
Coca-Cola Company191216100COM3,883$297,360dollars as filed
NextEra Energy,Inc.65339F101COM3,200$297,216dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,250$288,613dollars as filed
Pfizer Inc.717081103COM10,245$287,667dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock980$281,317dollars as filed
Visa Inc92826C839COM862$260,674dollars as filed
Netflix, Inc64110L106COM2,695$259,124dollars as filed
Abbott Laboratories002824100COM2,359$242,213dollars as filed
3M CO COM88579Y101Stock1,567$227,575dollars as filed
WORKDAY INC CL A98138H101Stock1,719$223,332dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS654$221,692dollars as filed
AbbVie,Inc.00287Y109COM1,018$221,436dollars as filed
GRANITESHARES ETF TR38747R8272X LONG NVDA DAI3,013$218,653dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$216,580dollars as filed
LINCOLN ELEC HLDGS INC533900106COM840$209,891dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,837$206,441dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A27,057$83,336dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-26-000003this filing2026-04-07acceptance time not in the bulk data set