Trinity Financial Advisors LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Trinity Financial Advisors LLC reported 95 stock positions worth $389.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.3% of the portfolio, followed by Dimensional International Va (DFIV, 9.3%) and Dimensional International (DFAI, 8.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 2, added to 32 and reduced 33. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +0%) and the biggest sale Booking (BKNG, shares −83%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001809574
Portfolio Value
$389.1M (Q2 2026)
SEC Filing
0001809574-26-000004 ↗ filed Jul 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.2M Q1 2024 Q2 2024: $223.4M Q2 2024 Q3 2024: $223.4M Q3 2024 Q4 2024: $263.3M Q4 2024 Q1 2025: $277.3M Q1 2025 Q2 2025: $326.6M Q2 2025 Q3 2025: $346.3M Q3 2025 Q4 2025: $357.6M Q4 2025 Q1 2026: $351.2M Q1 2026 Q2 2026: $389.1M $389.1M Q2 2026

Holdings 95 stocks · $389.1M
SPY SS SPDR S&P 500 ETF Trust-US 11.32% 58,809 $44.0M Reduce -0.4%
DFIV Dimensional International Va 9.28% 668,402 $36.1M Add +0.9%
DFAI Dimensional International Co. 8.73% 823,726 $34.0M Reduce -0.2%
DFUS Dimensional US Eq MKT ETF 6.38% 303,027 $24.8M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 5.30% 41,247 $20.6M Reduce -1.6%
DFLV Dim US Large Cap Value ETF 4.79% 471,031 $18.6M Add +1.9%
VOO Vanguard S&P 500 ETF 4.01% 22,700 $15.6M Reduce -0.4%
DFAS Dimensional US Small Cap ETF 3.83% 181,082 $14.9M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 3.23% 33,989 $12.6M Reduce -1.6%
OBDC Blue Owl Capital Corp. 3.22% 1,121,592 $12.5M Add +6.3%
AAPL Apple Inc. 2.65% 35,680 $10.3M Reduce -1.3%
SCHF Schwab Intl Equity ETF 2.44% 342,871 $9.5M Add +0.8%
DFAE Dimensional Emerging Core Eq 2.44% 235,924 $9.5M Add +3.5%
NVDA Nvidia Corp. 2.33% 45,274 $9.1M Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.33% 112,298 $9.0M Add +1.3%
ARCC Ares Capital Corp. 1.78% 374,036 $6.9M Add +10.5%
VTEB Vanguard Tax-Exempt Bond ETF 1.75% 134,744 $6.8M Add +1.5%
JPM JPMorgan Chase & Co. 1.69% 20,050 $6.6M Reduce -0.7%
VYM Vanguard High DVD Yield ETF 1.59% 39,242 $6.2M Reduce -2.6%
VEA Vanguard Ftse Developed ETF 1.59% 87,016 $6.2M Reduce -0.1%
DFIS Dimensional International SM 1.29% 143,084 $5.0M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.27% 22,635 $4.9M Reduce -2.3%
HBAN Huntington Bancshares Inc. 1.25% 272,315 $4.9M Reduce -0.0%
AVGO Broadcom Inc. 1.05% 10,769 $4.1M Reduce -1.4%
AMZN Amazon.com Inc. 0.81% 13,220 $3.2M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.68% 34,090 $2.6M Reduce -2.7%
WFC Wells Fargo & Co. 0.56% 26,301 $2.2M Reduce -2.4%
EFA iShares MSCI Eafe ETF 0.55% 20,612 $2.1M Add +0.2%
GLW Corning Inc. 0.49% 7,500 $1.9M No change
IVV iShares Core S&P 500 ETF 0.48% 2,481 $1.9M Add +2.1%
VCSH Vanguard S/T Corp. Bond ETF 0.48% 23,508 $1.9M Reduce -0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.46% 20,803 $1.8M Reduce -0.3%
ROOT Root Inc./Oh Class A 0.46% 31,984 $1.8M No change
VB Vanguard Most SM-Cap ETF-Usd 0.44% 5,691 $1.7M Add +9.3%
CAT Caterpillar Inc. 0.42% 1,550 $1.7M No change
GOOG Alphabet Inc. Class C 0.42% 4,628 $1.6M Add +2.4%
EEM iShares MSCI Emerging Market 0.41% 23,097 $1.6M Add +1.7%
IBP Installed Building Products 0.38% 6,450 $1.5M No change
MSFT Microsoft Corp. 0.37% 3,909 $1.5M Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.36% 4,128 $1.4M Add +0.0%
GOOGL Alphabet Inc. Class A 0.32% 3,472 $1.2M Reduce -0.6%
PANW Palo Alto Networks Inc. 0.32% 3,624 $1.2M Reduce -5.3%
INTC Intel Corp. 0.25% 6,899 $963K Reduce -4.3%
WMT Walmart Inc. 0.25% 8,498 $962K No change
RTX RTX Corp. 0.24% 5,021 $953K No change
XOM Exxon Mobil Corp. 0.24% 6,777 $927K Reduce -5.3%
HD Home Depot Inc. 0.23% 2,584 $911K Add +0.0%
COST Costco Wholesale Corp. 0.23% 965 $903K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 403 $802K Reduce -2.4%
FISV Fiserv Inc. 0.19% 15,293 $750K Add +0.1%
XLK SS Technology Select Sector 0.17% 3,412 $650K No change
ITOT iShares Core S&P Total U.S. 0.17% 3,941 $647K Add +7.0%
DHIL Diamond Hill Investment Grp 0.16% 3,500 $612K No change
GS Goldman Sachs Group Inc. 0.16% 603 $609K Reduce -4.0%
JNJ Johnson & Johnson 0.15% 2,311 $587K Add +1.3%
UNP Union Pacific Corp. 0.15% 2,129 $579K No change
SO The Southern Co. 0.14% 5,493 $526K Reduce -5.8%
EMR Emerson Electric Co. 0.13% 3,523 $504K No change
TSLA Tesla Inc. 0.13% 1,193 $502K Add +1.8%
ITW Illinois Tool Works 0.13% 1,800 $490K No change
QQQ Invesco QQQ Trust Series 1 0.12% 623 $460K Reduce -8.8%
BNY Bank of New York Mellon Corp. 0.12% 3,111 $450K No change
META Meta Platforms Inc. Class A 0.11% 765 $431K Add +0.3%
GD General Dynamics Corp. 0.11% 1,200 $425K No change
VDE Vanguard Energy ETF 0.11% 2,797 $420K Add +0.1%
HUM Humana Inc. 0.10% 1,000 $398K New
VIG Vanguard Dividend Apprec ETF 0.10% 1,607 $380K Reduce -8.0%
PG The Procter & Gamble Co. 0.09% 2,514 $369K Add +0.8%
MA Mastercard Inc. Class A 0.09% 711 $365K No change
P3 HEALTH PARTNERS INC 0.09% 33,540 $362K Add +24.0%
BKNG Booking Holdings Inc. 0.09% 1,927 $343K Reduce -83.3%
PEP Pepsico Inc. 0.09% 2,520 $341K Reduce -9.0%
EXPE Expedia Group Inc. 0.08% 1,250 $320K No change
KO The Coca-Cola Co. 0.08% 3,887 $318K Add +0.1%
NSC Norfolk Southern Corp. 0.08% 980 $308K No change
HIG Hartford Insurance Group Inc. 0.08% 2,271 $302K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 604 $289K Reduce -7.7%
PNC PNC Financial Services Group 0.07% 1,143 $281K New
NEE Nextera Energy Inc. 0.07% 3,200 $281K No change
V Visa Inc. Class A 0.07% 813 $279K Reduce -5.7%
ABBV Abbvie Inc. 0.07% 1,071 $269K Add +5.2%
GE General Electric filed as GE AEROSPACE 0.07% 686 $256K New
CVX Chevron Corp. 0.07% 1,534 $254K Reduce -0.1%
MMM 3M Co. 0.07% 1,567 $254K No change
PFE Pfizer Inc. 0.06% 10,259 $247K Add +0.1%
WDAY Workday Inc. Class A 0.06% 1,997 $244K Add +16.2%
VGT Vanguard Info Tech ETF 0.06% 1,990 $238K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 1,000 $230K No change
LRCX Lam Research Corp. 0.06% 525 $228K New
RSPH Invesco S&P 500 Equal Weight 0.06% 6,843 $227K Add +0.1%
TOST Toast Inc. Class A 0.06% 8,158 $227K New
USB US Bancorp 0.06% 3,686 $225K New
LECO Lincoln Electric Holdings 0.06% 840 $224K No change
ABT Abbott Laboratories 0.05% 2,325 $211K Reduce -1.4%
VT Vanguard Tot World STK ETF 0.05% 1,344 $211K New

Portfolio Sells Q1 2026 → Q2 2026
BKNG Booking Holdings Inc. Reduce -83.3% 0.09% −0.46
DFAI Dimensional International Co. Reduce -0.2% 8.73% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 5.30% −0.42
XOM Exxon Mobil Corp. Reduce -5.3% 0.24% −0.11
VYM Vanguard High DVD Yield ETF Reduce -2.6% 1.59% −0.11
NFLX Netflix Inc. Sold out 0.00% −0.07
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -0.3% 0.48% −0.05
WFC Wells Fargo & Co. Reduce -2.4% 0.56% −0.05
MSFT Microsoft Corp. Reduce -1.4% 0.37% −0.04
PEP Pepsico Inc. Reduce -9.0% 0.09% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.3% 1.27% −0.03
CVX Chevron Corp. Reduce -0.1% 0.07% −0.03
SO The Southern Co. Reduce -5.8% 0.14% −0.03
ABT Abbott Laboratories Reduce -1.4% 0.05% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -8.0% 0.10% −0.01
JPM JPMorgan Chase & Co. Reduce -0.7% 1.69% −0.00
V Visa Inc. Class A Reduce -5.7% 0.07% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.68% +0.00
VEA Vanguard Ftse Developed ETF Reduce -0.1% 1.59% +0.00
GS Goldman Sachs Group Inc. Reduce -4.0% 0.16% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -8.8% 0.12% +0.01
TSM Taiwan Semiconductor-SP ADR Reduce -7.7% 0.07% +0.01
AMZN Amazon.com Inc. Reduce -0.2% 0.81% +0.02
HBAN Huntington Bancshares Inc. Reduce -0.0% 1.25% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.46% +0.03
GOOGL Alphabet Inc. Class A Reduce -0.6% 0.32% +0.03
AAPL Apple Inc. Reduce -1.3% 2.65% +0.04
ASML ASML Holding NV-NY Reg SHS Reduce -2.4% 0.21% +0.05
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 3.23% +0.08
AVGO Broadcom Inc. Reduce -1.4% 1.05% +0.08
VOO Vanguard S&P 500 ETF Reduce -0.4% 4.01% +0.13
PANW Palo Alto Networks Inc. Reduce -5.3% 0.32% +0.14
INTC Intel Corp. Reduce -4.3% 0.25% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.4% 11.32% +0.35

Portfolio Buys Q1 2026 → Q2 2026
DFUS Dimensional US Eq MKT ETF Add +0.1% 6.38% +0.27
DFAE Dimensional Emerging Core Eq Add +3.5% 2.44% +0.24
DFAS Dimensional US Small Cap ETF Add +0.9% 3.83% +0.20
HUM Humana Inc. New 0.10% +0.10
NVDA Nvidia Corp. Add +0.2% 2.33% +0.08
DFLV Dim US Large Cap Value ETF Add +1.9% 4.79% +0.08
PNC PNC Financial Services Group New 0.07% +0.07
P3 HEALTH PARTNERS INC Add +24.0% 0.09% +0.07
GE General Electric New 0.07% +0.07
VGT Vanguard Info Tech ETF New 0.06% +0.06
VRT Vertiv Holdings Co. Class A Add +0.0% 0.36% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.3% 2.33% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
TOST Toast Inc. Class A New 0.06% +0.06
USB US Bancorp New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +9.3% 0.44% +0.05
VT Vanguard Tot World STK ETF New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +2.4% 0.42% +0.05
ARCC Ares Capital Corp. Add +10.5% 1.78% +0.04
SCHF Schwab Intl Equity ETF Add +0.8% 2.44% +0.04
EEM iShares MSCI Emerging Market Add +1.7% 0.41% +0.04
IVV iShares Core S&P 500 ETF Add +2.1% 0.48% +0.03
ITOT iShares Core S&P Total U.S. Add +7.0% 0.17% +0.02
ABBV Abbvie Inc. Add +5.2% 0.07% +0.01
TSLA Tesla Inc. Add +1.8% 0.13% +0.00
RSPH Invesco S&P 500 Equal Weight Add +0.1% 0.06% −0.00
WDAY Workday Inc. Class A Add +16.2% 0.06% −0.00
KO The Coca-Cola Co. Add +0.1% 0.08% −0.00
HD Home Depot Inc. Add +0.0% 0.23% −0.01
PG The Procter & Gamble Co. Add +0.8% 0.09% −0.01
JNJ Johnson & Johnson Add +1.3% 0.15% −0.01
META Meta Platforms Inc. Class A Add +0.3% 0.11% −0.01
PFE Pfizer Inc. Add +0.1% 0.06% −0.02
EFA iShares MSCI Eafe ETF Add +0.2% 0.55% −0.02
VDE Vanguard Energy ETF Add +0.1% 0.11% −0.03
FISV Fiserv Inc. Add +0.1% 0.19% −0.05
DFIS Dimensional International SM Add +2.3% 1.29% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +1.5% 1.75% −0.13
OBDC Blue Owl Capital Corp. Add +6.3% 3.22% −0.21
DFIV Dimensional International Va Add +0.9% 9.28% −0.67

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 95$389.1MSPY, DFIV, DFAI, DFUS, BRK.B
Q1 2026 89$351.2MSPY, DFIV, DFAI, DFUS, BRK.B
Q4 2025 95$357.6MSPY, DFIV, VEA, BRK.B, DFUS
Q3 2025 102$346.3MSPY, DFIV, VEA, BRK.B, DFUS
Q2 2025 91$326.6MSPY, DFIV, VEA, BRK.B, OBDC
Q1 2025Amended 88$277.3MSPY, DFIV, VEA, BRK.B, OBDC
Q4 2024 86$263.3MSPY, DFIV, VEA, BRK.B, OBDC
Q3 2024 83$223.4MSPY, DFIV, BRK.B, VTI, OBDC
Q2 2024 84$223.4MSPY, DFIV, BRK.B, VTI, VTV
Q1 2024 73$222.2MSPY, DFIV, BRK.B, VTI, VTV