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 | 58,809.0 | $44.0M | 11.32% | — | — | $748.67 | +3.0% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 668,402.0 | $36.1M | 9.28% | +6K | +0.9% | $54.02 | +7.4% |
| 3 | DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | — | 823,726.0 | $34.0M | 8.73% | — | — | $41.25 | +5.0% |
| 4 | DFUS | DIMENSIONAL ETF TRUST | — | 303,027.0 | $24.8M | 6.38% | — | — | $81.94 | +2.8% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 41,247.0 | $20.6M | 5.30% | -678.0 | -1.6% | $500.39 | — |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 471,031.0 | $18.6M | 4.79% | +9K | +1.9% | $39.54 | +5.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 22,700.0 | $15.6M | 4.01% | — | — | $686.80 | +3.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 181,082.0 | $14.9M | 3.83% | +2K | +0.9% | $82.34 | +0.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 33,989.0 | $12.6M | 3.23% | -546.0 | -1.6% | $370.04 | +2.9% |
| 10 | — | BLUE OWL CAPITAL CORPORATION | — | 1,121,592.0 | $12.5M | 3.22% | +66K | +6.3% | $11.18 | — |
| 11 | AAPL | APPLE INC | Technology | 35,680.0 | $10.3M | 2.65% | -467.0 | -1.3% | $289.36 | +8.7% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 342,871.0 | $9.5M | 2.44% | +3K | +0.8% | $27.70 | +2.6% |
| 13 | DFAE | DIMENSIONAL ETF TRUST | — | 235,924.0 | $9.5M | 2.44% | +8K | +3.5% | $40.21 | -0.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 45,274.0 | $9.1M | 2.33% | — | — | $200.09 | +13.9% |
| 15 | VO | VANGUARD INDEX FDS | — | 112,298.0 | $9.0M | 2.33% | +85K | +305.3% | $80.57 | +3.1% |
| 16 | ARCC | ARES CAPITAL CORP | Financial Services | 374,036.0 | $6.9M | 1.78% | +36K | +10.5% | $18.53 | +7.3% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 134,744.0 | $6.8M | 1.75% | +2K | +1.5% | $50.58 | -2.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,050.0 | $6.6M | 1.69% | -145.0 | -0.7% | $327.32 | +8.2% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 39,242.0 | $6.2M | 1.59% | -1K | -2.6% | $158.03 | +4.0% |
| 20 | VEA | VANGUARD TAX-MANAGED INTL FD | — | 87,016.0 | $6.2M | 1.59% | — | — | $71.25 | +3.0% |
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%