Trinity Financial Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF TR | $41.72M | 11.7% |
| DIMENSIONAL ETF TRUST | $33.02M | 9.2% |
| VANGUARD TAX-MANAGED INTL FD | $30.43M | 8.5% |
| Warren E. Buffett | $20.79M | 5.8% |
| DIMENSIONAL ETF TRUST | $19.84M | 5.5% |
| Blue Owl Capital CorpOBDC | $19.10M | 5.3% |
| DIMENSIONAL ETF TRUST | $14.79M | 4.1% |
| VANGUARD INDEX FDS | $14.10M | 3.9% |
| VANGUARD INDEX FDS | $13.39M | 3.7% |
| DIMENSIONAL ETF TRUST | $12.11M | 3.4% |
| Apple Inc. | $10.09M | 2.8% |
| SCHWAB STRATEGIC TR | $8.93M | 2.5% |
| NVIDIA Corp | $8.62M | 2.4% |
| VANGUARD INDEX FDS | $8.56M | 2.4% |
| VANGUARD MUN BD FDS | $6.76M | 1.9% |
| JPMORGAN CHASE & CO | $6.54M | 1.8% |
| VANGUARD WHITEHALL FDS | $5.85M | 1.6% |
| DIMENSIONAL ETF TRUST | $5.64M | 1.6% |
| HUNTINGTON BANCSHARES INC /MD | $4.77M | 1.3% |
| DIMENSIONAL INTERN CORE EQT MKT ETF | $4.58M | 1.3% |
| VANGUARD INDEX FDS | $4.43M | 1.2% |
| DIMENSIONAL ETF TRUST | $4.35M | 1.2% |
| Broadcom Inc. | $3.86M | 1.1% |
| Amazon.com Inc | $3.06M | 0.9% |
| VANGUARD INDEX FDS | $2.98M | 0.8% |
| VANGUARD SCOTTSDALE FDS | $2.87M | 0.8% |
| WELLS FARGO & COMPANY/MN | $2.54M | 0.7% |
| Booking Holdings Inc | $2.47M | 0.7% |
| ROOT INC | $2.31M | 0.6% |
| ISHARES TR | $2.17M | 0.6% |
| ISHARES TR | $2.14M | 0.6% |
| ISHARES TR | $1.92M | 0.5% |
| MICROSOFT CORP | $1.90M | 0.5% |
| Installed Building Products, Inc. | $1.67M | 0.5% |
| Alphabet Inc. | $1.43M | 0.4% |
| VANGUARD INDEX FDS | $1.35M | 0.4% |
| ISHARES TR | $1.24M | 0.3% |
| Alphabet Inc. | $1.14M | 0.3% |
| Walmart Inc. | $997.3K | 0.3% |
| RTX Corp | $956.6K | 0.3% |
| HOME DEPOT, INC. | $888.6K | 0.2% |
| CATERPILLAR INC | $887.9K | 0.2% |
| EXXON MOBIL CORP | $881.7K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $835.7K | 0.2% |
| Vertiv Holdings Co | $717.1K | 0.2% |
| CORNING INC /NY | $656.7K | 0.2% |
| FISERV INC | $626.1K | 0.2% |
| Palo Alto Networks Inc | $624.3K | 0.2% |
| DIAMOND HILL INVESTMENT GROUP INC | $593.3K | 0.2% |
| THE GOLDMAN SACHS GROUP, INC. | $572.7K | 0.2% |