Portfolio (Quarterly)
Guide ↗
Trinity Financial Advisors LLC
· CIK 0001809574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 59,052.0 | $38.5M | 10.97% | -2K | -3.2% | $652.14 | +15.1% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 662,168.0 | $34.9M | 9.95% | — | — | $52.78 | +5.8% |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | — | 825,547.0 | $32.2M | 9.16% | +705K | +586.3% | $38.96 | +7.3% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 302,816.0 | $21.5M | 6.11% | +35K | +13.2% | $70.91 | +15.3% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,925.0 | $20.1M | 5.72% | +558.0 | +1.4% | $479.20 | — |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 462,490.0 | $16.5M | 4.70% | +30K | +7.0% | $35.71 | +9.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 22,794.0 | $13.6M | 3.88% | +1K | +6.7% | $597.55 | +15.5% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 179,512.0 | $12.8M | 3.64% | +6K | +3.3% | $71.13 | +10.6% |
| 9 | — | BLUE OWL CAPITAL CORPORATION | — | 1,055,225.0 | $12.1M | 3.43% | -437K | -29.3% | $11.43 | — |
| 10 | VTI | VANGUARD INDEX FDS | — | 34,535.0 | $11.1M | 3.15% | -8K | -17.9% | $320.81 | +15.1% |
| 11 | AAPL | APPLE INC | Technology | 36,147.0 | $9.2M | 2.61% | -985.0 | -2.6% | $253.79 | +22.5% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 340,101.0 | $8.4M | 2.40% | -31K | -8.4% | $24.75 | +11.7% |
| 13 | VO | VANGUARD INDEX FDS | — | 27,708.0 | $8.0M | 2.27% | -2K | -6.1% | $287.19 | -72.7% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 45,179.0 | $7.9M | 2.24% | -1K | -2.3% | $174.41 | +21.9% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 227,921.0 | $7.7M | 2.20% | +55K | +31.5% | $33.86 | +19.2% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 132,773.0 | $6.6M | 1.89% | -2K | -1.2% | $49.89 | +0.6% |
| 17 | ARCC | ARES CAPITAL CORP | Financial Services | 338,391.0 | $6.1M | 1.74% | NEW | — | $18.02 | +4.7% |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 40,291.0 | $6.0M | 1.70% | -490.0 | -1.2% | $148.10 | +6.9% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,195.0 | $5.9M | 1.69% | — | — | $294.17 | +1.7% |
| 20 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 87,124.0 | $5.6M | 1.59% | -400K | -82.1% | $64.08 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
56.4%
Technology
23.6%
Consumer Cyclical
5.8%
Industrials
5.2%
Consumer Defensive
2.9%
Communication Services
2.8%
Energy
1.4%
Healthcare
1.2%
Utilities
0.8%