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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 2026-09-30, accepted by EDGAR 2026-10-08 21:39:08 UTC, with 99 holding rows worth $388,480,474.

Accession
0001809574-26-000006
Filer
CIK 1809574
Filed
2026-10-09
Accepted by EDGAR
Ingested
Source
EDGAR daily index

Original filing

13F report for Q3 2026

A holdings report, 99 entries on the cover page, a total value of $388,480,474 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,480,474 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
SPY78462F103SHS56,103$42,892,336dollars as filed
Dimensional International Value ETF25434V807SHS666,684$37,240,952dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK822,587$34,079,791dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF301,875$25,064,693dollars as filed
Berkshire Hathaway Inc084670702COM37,950$18,897,307dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS469,483$18,859,140dollars as filed
Vanguard S&P 500 ETF922908363COM23,804$16,683,020dollars as filed
Dimensional US Small Cap ETF25434V500COM182,449$14,125,176dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF1,149,380$12,413,339dollars as filed
VTI922908769COM32,658$12,222,011dollars as filed
Apple Inc037833100COM34,206$11,391,326dollars as filed
NVIDIA Corp67066G104COM48,186$11,016,759dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG274,306$10,782,975dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF341,501$9,381,025dollars as filed
Vanguard Mid-Cap ETF922908629SHS115,887$9,087,832dollars as filed
JPMorgan Chase & Co46625H100COM23,192$7,672,642dollars as filed
ARES CAPITAL CORP04010L103COM361,044$6,895,948dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF143,456$6,794,097dollars as filed
Vanguard High Dividend Yield ETF921946406SHS38,444$5,966,472dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS82,628$5,834,372dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E155,467$5,632,584dollars as filed
Vanguard Value ETF922908744SHS20,614$4,454,346dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock272,365$4,198,514dollars as filed
Broadcom Inc.11135F101COM10,711$3,761,539dollars as filed
Amazon.com, Inc023135106COM13,400$3,338,612dollars as filed
IJH464287507COM34,750$2,500,298dollars as filed
ISHARES TR464287465MSCI EAFE ETF20,412$2,120,573dollars as filed
Wells Fargo & Company949746101COM23,269$1,862,709dollars as filed
Vanguard Growth922908736COM20,386$1,836,951dollars as filed
Microsoft Corp594918104COM3,478$1,783,709dollars as filed
Vanguard Small-Cap ETF922908751SHS5,558$1,581,230dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF23,097$1,542,621dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,489$1,529,683dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM19,709$1,522,542dollars as filed
ROOT INC77664L108COMMON STOCK31,984$1,474,782dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,790$1,370,783dollars as filed
PALO ALTO NETWORKS INC697435105COM3,424$1,360,389dollars as filed
Caterpillar Inc.149123101COM1,550$1,256,725dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,450$1,237,626dollars as filed
CORNING INC219350105COM7,500$1,153,200dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,337$1,148,136dollars as filed
EXXON MOBIL CORP30231G102COM6,779$1,103,284dollars as filed
Raytheon Technologies Corporation75513E101COM5,021$932,149dollars as filed
Walmart Inc.931142103COM8,498$883,115dollars as filed
Costco Wholesale Corporation22160K105COM957$871,269dollars as filed
Intel Corp458140100COM6,899$829,414dollars as filed
Home Depot, Inc437076102COM2,585$735,291dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK402$728,291dollars as filed
FISERV INC337738108COM15,283$690,486dollars as filed
Goldman Sachs Physical Gold ETF38150K103SHS16,374$670,679dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,412$667,937dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,951$657,028dollars as filed
Johnson & Johnson478160104COM2,252$596,179dollars as filed
Union Pacific Corporation907818108COM2,129$579,447dollars as filed
META PLATFORMS INC CL A30303M102COM755$547,346dollars as filed
EMERSON ELEC CO COM291011104Stock3,500$542,850dollars as filed
NATERA INC COM632307104Stock1,206$498,452dollars as filed
Vanguard Energy ETF92204A306SHS2,800$482,106dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,800$466,200dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS7,557$435,004dollars as filed
INVESCO QQQ TR46090E103COM574$424,700dollars as filed
BANK OF NY MELLON CORP COM064058100Stock2,881$416,679dollars as filed
Tesla Motors, Inc88160R101COM1,168$414,542dollars as filed
Southern Company842587107COM4,920$407,834dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,205$399,855dollars as filed
MasterCard, Inc57636Q104COM711$392,189dollars as filed
Goldman Sachs Group,Inc.38141G104COM432$388,969dollars as filed
HUMANA INC COM444859102Stock1,000$381,570dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,564$377,427dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,611$375,905dollars as filed
Procter & Gamble Co742718109COM2,501$363,388dollars as filed
Coca-Cola Company191216100COM3,891$336,991dollars as filed
IShares Bitcoin Trust Registered46438F101SHS7,008$331,759dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,250$329,200dollars as filed
PepsiCo,Inc.713448108COM2,520$319,334dollars as filed
WORKDAY INC CL A98138H101Stock1,672$318,449dollars as filed
Booking Holdings Inc.09857L108COM1,928$314,086dollars as filed
Chevron Corporation166764100COM1,535$313,386dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock980$302,958dollars as filed
Visa Inc92826C839COM813$292,081dollars as filed
HARTFORD INSURANCE GROUP INC COM416515104Stock2,271$279,242dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS604$276,201dollars as filed
AbbVie,Inc.00287Y109COM1,049$274,379dollars as filed
Pfizer Inc.717081103COM9,380$267,518dollars as filed
3M CO COM88579Y101Stock1,567$257,223dollars as filed
INVESCO EXCHANGE TRADED FD T46137V332S&P500 EQL HLT6,846$253,386dollars as filed
VGT92204A702SHS1,991$250,161dollars as filed
P3 HEALTH PARTNERS INC744413105COM CL A36,710$248,343dollars as filed
Salesforce.com, Inc79466L302COM1,068$245,677dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,101$244,708dollars as filed
NextEra Energy,Inc.65339F101COM3,200$242,368dollars as filed
TOASTINCCLASSCLASSA888787108STOK8,008$232,152dollars as filed
Abbott Laboratories002824100COM2,326$229,905dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,000$228,110dollars as filed
Vanguard Total World Stock ETF922042742SHS1,396$220,407dollars as filed
USBANCORPDEL902973304COM NEW3,691$215,194dollars as filed
General Electric Company369604301COM686$214,231dollars as filed
LINCOLN ELEC HLDGS INC533900106COM790$209,642dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination662,251$5,033dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001809574-26-000006this filing2026-10-09