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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 2026-06-30, filed 2026-07-06, with 95 holding rows worth $389,076,953.

Accession
0001809574-26-000004
Filer
CIK 1809574
Filed
2026-07-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 95 entries on the cover page, a total value of $389,076,953 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,076,953 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
SPY78462F103SHS58,809$44,028,743dollars as filed
Dimensional International Value ETF25434V807SHS668,402$36,107,097dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK823,726$33,978,694dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF303,027$24,830,001dollars as filed
Berkshire Hathaway Inc084670702COM41,247$20,639,586dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS471,031$18,624,558dollars as filed
Vanguard S&P 500 ETF922908363COM22,700$15,590,429dollars as filed
Dimensional US Small Cap ETF25434V500COM181,082$14,910,273dollars as filed
VTI922908769COM33,989$12,577,234dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,121,592$12,539,393dollars as filed
Apple Inc037833100COM35,680$10,324,432dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF342,871$9,497,519dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG235,924$9,486,503dollars as filed
NVIDIA Corp67066G104COM45,274$9,058,908dollars as filed
Vanguard Mid-Cap ETF922908629SHS112,298$9,047,840dollars as filed
ARES CAPITAL CORP04010L103COM374,036$6,930,886dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF134,744$6,815,328dollars as filed
JPMorgan Chase & Co46625H100COM20,050$6,562,808dollars as filed
Vanguard High Dividend Yield ETF921946406SHS39,242$6,201,432dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS87,016$6,199,864dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E143,084$5,012,248dollars as filed
Vanguard Value ETF922908744SHS22,635$4,932,911dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock272,315$4,870,354dollars as filed
Broadcom Inc.11135F101COM10,769$4,068,174dollars as filed
Amazon.com, Inc023135106COM13,220$3,150,856dollars as filed
IJH464287507COM34,090$2,628,663dollars as filed
Wells Fargo & Company949746101COM26,301$2,173,494dollars as filed
ISHARES TR464287465MSCI EAFE ETF20,612$2,141,145dollars as filed
CORNING INC219350105COM7,500$1,915,725dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,481$1,858,063dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM23,508$1,857,821dollars as filed
Vanguard Growth922908736COM20,803$1,791,975dollars as filed
ROOT INC77664L108COMMON STOCK31,984$1,788,545dollars as filed
Vanguard Small-Cap ETF922908751SHS5,691$1,724,908dollars as filed
Caterpillar Inc.149123101COM1,550$1,650,595dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,628$1,635,199dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF23,097$1,580,037dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,450$1,482,468dollars as filed
Microsoft Corp594918104COM3,909$1,457,974dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock4,128$1,382,188dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,472$1,240,691dollars as filed
PALO ALTO NETWORKS INC697435105COM3,624$1,235,856dollars as filed
Intel Corp458140100COM6,899$963,246dollars as filed
Walmart Inc.931142103COM8,498$962,486dollars as filed
Raytheon Technologies Corporation75513E101COM5,021$952,634dollars as filed
EXXON MOBIL CORP30231G102COM6,777$926,503dollars as filed
Home Depot, Inc437076102COM2,584$911,267dollars as filed
Costco Wholesale Corporation22160K105COM965$902,804dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK403$801,744dollars as filed
FISERV INC337738108COM15,293$750,122dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,412$650,042dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,941$647,454dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock3,500$612,465dollars as filed
Goldman Sachs Group,Inc.38141G104COM603$609,472dollars as filed
Johnson & Johnson478160104COM2,311$586,890dollars as filed
Union Pacific Corporation907818108COM2,129$579,168dollars as filed
Southern Company842587107COM5,493$525,778dollars as filed
EMERSON ELEC CO COM291011104Stock3,523$504,317dollars as filed
Tesla Motors, Inc88160R101COM1,193$501,776dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,800$489,744dollars as filed
INVESCO QQQ TR46090E103COM623$459,591dollars as filed
BANK OF NY MELLON CORP COM064058100Stock3,111$449,882dollars as filed
META PLATFORMS INC CL A30303M102COM765$430,776dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,200$425,088dollars as filed
Vanguard Energy ETF92204A306SHS2,797$419,880dollars as filed
HUMANA INC COM444859102Stock1,000$398,105dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,607$380,197dollars as filed
Procter & Gamble Co742718109COM2,514$368,690dollars as filed
MasterCard, Inc57636Q104COM711$365,207dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A33,540$362,232dollars as filed
Booking Holdings Inc.09857L108COM1,927$343,483dollars as filed
PepsiCo,Inc.713448108COM2,520$341,208dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,250$319,850dollars as filed
Coca-Cola Company191216100COM3,887$317,963dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock980$308,401dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,271$302,316dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS604$289,086dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,143$281,429dollars as filed
NextEra Energy,Inc.65339F101COM3,200$280,864dollars as filed
Visa Inc92826C839COM813$278,858dollars as filed
AbbVie,Inc.00287Y109COM1,071$269,399dollars as filed
General Electric Company369604301COM686$256,379dollars as filed
Chevron Corporation166764100COM1,534$254,354dollars as filed
3M CO COM88579Y101Stock1,567$253,713dollars as filed
Pfizer Inc.717081103COM10,259$247,029dollars as filed
WORKDAY INC CL A98138H101Stock1,997$244,473dollars as filed
VGT92204A702SHS1,990$237,802dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$229,570dollars as filed
Lam Research Corporation512807306COM525$227,635dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,843$227,103dollars as filed
TOASTINCCLASSCLASSA888787108STOK8,158$226,956dollars as filed
USBANCORPDEL902973304COM NEW3,686$224,572dollars as filed
LINCOLN ELEC HLDGS INC533900106COM840$223,692dollars as filed
Abbott Laboratories002824100COM2,325$210,962dollars as filed
Vanguard Total World Stock ETF922042742SHS1,344$210,878dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-26-000004this filing2026-07-06acceptance time not in the bulk data set