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 | DFIV | DIMENSIONAL ETF TRUST | — | 668,402.0 | $36.1M | 9.28% | +6K | +0.9% | $54.02 | +7.4% |
| 2 | DFLV | DIMENSIONAL ETF TRUST | — | 471,031.0 | $18.6M | 4.79% | +9K | +1.9% | $39.54 | +5.8% |
| 3 | DFAS | DIMENSIONAL ETF TRUST | — | 181,082.0 | $14.9M | 3.83% | +2K | +0.9% | $82.34 | +0.6% |
| 4 | — | BLUE OWL CAPITAL CORPORATION | — | 1,121,592.0 | $12.5M | 3.22% | +66K | +6.3% | $11.18 | — |
| 5 | SCHF | SCHWAB STRATEGIC TR | — | 342,871.0 | $9.5M | 2.44% | +3K | +0.8% | $27.70 | +2.6% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | — | 235,924.0 | $9.5M | 2.44% | +8K | +3.5% | $40.21 | -0.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 112,298.0 | $9.0M | 2.33% | +85K | +305.3% | $80.57 | +3.1% |
| 8 | ARCC | ARES CAPITAL CORP | Financial Services | 374,036.0 | $6.9M | 1.78% | +36K | +10.5% | $18.53 | +7.3% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 134,744.0 | $6.8M | 1.75% | +2K | +1.5% | $50.58 | -2.2% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | — | 143,084.0 | $5.0M | 1.29% | +3K | +2.3% | $35.03 | +8.1% |
| 11 | IVV | ISHARES TR | — | 2,481.0 | $1.9M | 0.48% | +51.0 | +2.1% | $748.92 | +3.4% |
| 12 | VUG | VANGUARD INDEX FDS | — | 20,803.0 | $1.8M | 0.46% | +17K | +498.0% | $86.14 | +3.2% |
| 13 | VB | VANGUARD INDEX FDS | — | 5,691.0 | $1.7M | 0.44% | +482.0 | +9.2% | $303.09 | +0.4% |
| 14 | GOOG | ALPHABET INC | — | 4,628.0 | $1.6M | 0.42% | +110.0 | +2.4% | $353.33 | — |
| 15 | EEM | ISHARES TR | — | 23,097.0 | $1.6M | 0.41% | +388.0 | +1.7% | $68.41 | -1.2% |
| 16 | ITOT | ISHARES TR | — | 3,941.0 | $647K | 0.17% | +259.0 | +7.0% | $164.29 | +2.9% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,311.0 | $587K | 0.15% | +29.0 | +1.3% | $253.96 | +4.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 1,193.0 | $502K | 0.13% | +21.0 | +1.8% | $420.60 | -15.6% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,514.0 | $369K | 0.10% | +20.0 | +0.8% | $146.65 | -2.4% |
| 20 | — | P3 HEALTH PARTNERS INC | — | 33,540.0 | $362K | 0.09% | +6K | +24.0% | $10.80 | — |
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
57.4%
Technology
25.8%
Industrials
5.7%
Consumer Cyclical
4.3%
Consumer Defensive
2.4%
Healthcare
1.4%
Communication Services
1.4%
Energy
1.0%
Utilities
0.7%