Trinity Financial Advisors LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Trinity Financial Advisors LLC reported 73 stock positions worth $222.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.0% of the portfolio, followed by Dimensional International Va (DFIV, 9.8%) and Berkshire Hathaway Class B (BRK.B, 7.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 20 and reduced 25. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +38%) and the biggest sale Blue Owl Capital (OBDC, shares −21%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001809574
Portfolio Value
$222.2M (Q1 2024)
SEC Filing
0001809574-24-000003 ↗ filed Apr 17, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $222.2M $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 Q2 2026

Holdings 73 stocks · $222.2M
SPY SS SPDR S&P 500 ETF Trust-US 20.96% 89,038 $46.6M Reduce -0.3%
DFIV Dimensional International Va 9.76% 590,198 $21.7M Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B 7.24% 38,263 $16.1M Add +3.8%
VTI VG Morningstar TS MKT ETF-US 6.65% 56,887 $14.8M Add +37.8%
VTV Vanguard Mrngstr Val ETF-Aui 6.39% 87,196 $14.2M Reduce -13.2%
OBDC Blue Owl Capital Corp. 4.60% 664,595 $10.2M Reduce -20.9%
SCHD Schwab US DVD Equity ETF 4.48% 123,503 $10.0M Add +11.3%
OCSL Oaktree Specialty Lending Co. 3.97% 448,873 $8.8M Reduce -7.4%
SCHF Schwab Intl Equity ETF 3.11% 177,297 $6.9M Add +13.1%
IJH iShares Core S&P Midcap ETF 3.03% 110,786 $6.7M Add +11.6%
VYM Vanguard High DVD Yield ETF 2.92% 53,572 $6.5M Reduce -7.9%
DFAS Dimensional US Small Cap ETF 2.75% 98,191 $6.1M Add +18.0%
AAPL Apple Inc. 2.22% 28,774 $4.9M Reduce -2.8%
VOO Vanguard S&P 500 ETF 2.13% 9,859 $4.7M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.71% 18,983 $3.8M Reduce -14.0%
FISV Fiserv Inc. 1.39% 19,376 $3.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.28% 56,358 $2.9M Add +11.8%
VB Vanguard Most SM-Cap ETF-Usd 1.28% 12,396 $2.8M Add +2.1%
DFLV Dim US Large Cap Value ETF 0.95% 70,039 $2.1M Add +2.4%
NVDA Nvidia Corp. 0.81% 1,981 $1.8M Reduce -13.2%
MSFT Microsoft Corp. 0.68% 3,566 $1.5M Reduce -3.4%
WFC Wells Fargo & Co. 0.66% 25,433 $1.5M Reduce -5.0%
EFA iShares MSCI Eafe ETF 0.63% 17,505 $1.4M Reduce -9.4%
VEA Vanguard Ftse Developed ETF 0.62% 27,582 $1.4M Reduce -6.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 3,636 $1.3M Add +14.2%
XOM Exxon Mobil Corp. 0.54% 10,371 $1.2M Reduce -19.4%
HD Home Depot Inc. 0.41% 2,366 $908K No change
GOOG Alphabet Inc. Class C 0.34% 5,029 $766K No change
COST Costco Wholesale Corp. 0.33% 1,014 $743K No change
ITOT iShares Core S&P Total U.S. 0.33% 6,343 $731K Add +8.9%
PANW Palo Alto Networks Inc. 0.30% 2,334 $663K No change
VIG Vanguard Dividend Apprec ETF 0.30% 3,604 $658K Add +0.2%
CAT Caterpillar Inc. 0.28% 1,700 $623K No change
ROOT Root Inc./Oh Class A 0.28% 10,108 $617K No change
HBAN Huntington Bancshares Inc. 0.28% 44,011 $614K Reduce -19.6%
UNP Union Pacific Corp. 0.25% 2,249 $553K No change
META Meta Platforms Inc. Class A 0.25% 1,136 $552K No change
AMZN Amazon.com Inc. 0.25% 3,058 $552K Reduce -0.2%
WMT Walmart Inc. 0.24% 8,923 $537K No change
PG The Procter & Gamble Co. 0.24% 3,223 $523K Add +7.4%
GOOGL Alphabet Inc. Class A 0.22% 3,257 $492K Reduce -2.1%
ITW Illinois Tool Works 0.22% 1,816 $487K No change
PEP Pepsico Inc. 0.21% 2,670 $467K Add +1.9%
RTX RTX Corp. 0.20% 4,568 $446K No change
JNJ Johnson & Johnson 0.20% 2,798 $443K Add +2.0%
EMR Emerson Electric Co. 0.18% 3,523 $400K No change
ASML ASML Holding NV-NY Reg SHS 0.18% 402 $390K Reduce -19.9%
BKNG Booking Holdings Inc. 0.17% 106 $385K No change
IVV iShares Core S&P 500 ETF 0.17% 699 $368K Add +3.3%
HUM Humana Inc. 0.16% 1,000 $347K No change
GD General Dynamics Corp. 0.15% 1,200 $339K No change
INTC Intel Corp. 0.15% 7,465 $330K Reduce -42.8%
MELI MercadoLibre Inc. 0.14% 207 $313K No change
SO The Southern Co. 0.14% 4,346 $312K Reduce -4.1%
CRM Salesforce Inc. 0.14% 1,002 $302K No change
USB US Bancorp 0.13% 6,650 $297K Reduce -15.6%
GS Goldman Sachs Group Inc. 0.13% 696 $291K Add +0.4%
PFE Pfizer Inc. 0.13% 10,271 $285K Add +1.4%
NSC Norfolk Southern Corp. 0.13% 1,105 $282K No change
MA Mastercard Inc. Class A 0.12% 573 $276K No change
TOST Toast Inc. Class A 0.12% 10,590 $264K Reduce -49.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,000 $250K No change
GLW Corning Inc. 0.11% 7,500 $247K No change
AXON Axon Enterprise Inc. 0.11% 790 $247K No change
KO The Coca-Cola Co. 0.11% 3,850 $236K No change
ABT Abbott Laboratories 0.10% 2,020 $230K Add +0.1%
SCHW Schwab (charles) Corp. 0.10% 3,163 $229K Reduce -59.5%
VHT Vanguard Health Care ETF 0.10% 844 $228K No change
CVX Chevron Corp. 0.10% 1,437 $227K Reduce -12.6%
ICLR Icon PLC 0.09% 627 $211K New
NEE Nextera Energy Inc. 0.09% 3,252 $208K New
UPS United Parcel Service Class B 0.09% 1,377 $205K Reduce -4.7%
DFAE Dimensional Emerging Core Eq 0.09% 8,225 $203K New

Portfolio Sells Q4 2023 → Q1 2024
OBDC Blue Owl Capital Corp. Reduce -20.9% 4.60% −1.45
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.2% 6.39% −0.93
OCSL Oaktree Specialty Lending Co. Reduce -7.4% 3.97% −0.86
AAPL Apple Inc. Reduce -2.8% 2.22% −0.56
VZ Verizon Communications Inc. Sold out 0.00% −0.25
VYM Vanguard High DVD Yield ETF Reduce -7.9% 2.92% −0.25
INTC Intel Corp. Reduce -42.8% 0.15% −0.17
SCHW Schwab (charles) Corp. Reduce -59.5% 0.10% −0.16
UNH Unitedhealth Group Inc. Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -14.0% 1.71% −0.12
SPLK Splunk Inc. Sold out 0.00% −0.10
ABBV Abbvie Inc. Sold out 0.00% −0.10
SNOW Snowflake Inc. Sold out 0.00% −0.10
XOM Exxon Mobil Corp. Reduce -19.4% 0.54% −0.09
EFA iShares MSCI Eafe ETF Reduce -9.4% 0.63% −0.08
TOST Toast Inc. Class A Reduce -49.4% 0.12% −0.07
VEA Vanguard Ftse Developed ETF Reduce -6.4% 0.62% −0.07
HBAN Huntington Bancshares Inc. Reduce -19.6% 0.28% −0.06
USB US Bancorp Reduce -15.6% 0.13% −0.03
UPS United Parcel Service Class B Reduce -4.7% 0.09% −0.02
CVX Chevron Corp. Reduce -12.6% 0.10% −0.02
SO The Southern Co. Reduce -4.1% 0.14% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -19.9% 0.18% −0.01
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.22% −0.01
MSFT Microsoft Corp. Reduce -3.4% 0.68% −0.00
WFC Wells Fargo & Co. Reduce -5.0% 0.66% +0.02
AMZN Amazon.com Inc. Reduce -0.2% 0.25% +0.02
VOO Vanguard S&P 500 ETF Reduce -0.2% 2.13% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 20.96% +0.25
NVDA Nvidia Corp. Reduce -13.2% 0.81% +0.25

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US Add +37.8% 6.65% +1.87
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 7.24% +0.83
SCHD Schwab US DVD Equity ETF Add +11.3% 4.48% +0.36
IJH iShares Core S&P Midcap ETF Add +11.6% 3.03% +0.34
DFAS Dimensional US Small Cap ETF Add +18.0% 2.75% +0.33
SCHF Schwab Intl Equity ETF Add +13.1% 3.11% +0.29
DFIV Dimensional International Va Add +4.0% 9.76% +0.25
ICLR Icon PLC New 0.09% +0.09
NEE Nextera Energy Inc. New 0.09% +0.09
DFAE Dimensional Emerging Core Eq New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +14.2% 0.56% +0.08
DFLV Dim US Large Cap Value ETF Add +2.4% 0.95% +0.04
ITOT iShares Core S&P Total U.S. Add +8.9% 0.33% +0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +11.8% 1.28% +0.03
PG The Procter & Gamble Co. Add +7.4% 0.24% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +2.1% 1.28% +0.01
IVV iShares Core S&P 500 ETF Add +3.3% 0.17% +0.01
GS Goldman Sachs Group Inc. Add +0.4% 0.13% +0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.30% −0.00
ABT Abbott Laboratories Add +0.1% 0.10% −0.01
PEP Pepsico Inc. Add +1.9% 0.21% −0.01
JNJ Johnson & Johnson Add +2.0% 0.20% −0.01
PFE Pfizer Inc. Add +1.4% 0.13% −0.01

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