Trinity Financial Advisors LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Trinity Financial Advisors LLC reported 84 stock positions worth $223.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.8% of the portfolio, followed by Dimensional International Va (DFIV, 9.7%) and Berkshire Hathaway Class B (BRK.B, 7.1%). Compared with Q1 2024, it opened 16 new positions, sold out of 5, added to 29 and reduced 21. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale an exit from Oaktree Specialty Lending (OCSL).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001809574
- Portfolio Value
- $223.4M (Q2 2024)
- SEC Filing
- 0001809574-24-000004 ↗ filed Jul 11, 2024
Holdings Value
Holdings 84 stocks · $223.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.76% | 84,925 | $46.4M | Reduce -4.6% |
| DFIV Dimensional International Va | 9.69% | 602,094 | $21.6M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.09% | 38,927 | $15.8M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 6.70% | 55,779 | $15.0M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.58% | 77,257 | $12.5M | Reduce -11.4% |
| OBDC Blue Owl Capital Corp. | 4.70% | 667,532 | $10.5M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 4.49% | 127,664 | $10.0M | Add +3.4% |
| SCHF Schwab Intl Equity ETF | 3.13% | 180,214 | $7.0M | Add +1.6% |
| DFAS Dimensional US Small Cap ETF | 2.99% | 111,333 | $6.7M | Add +13.4% |
| VYM Vanguard High DVD Yield ETF | 2.88% | 54,343 | $6.4M | Add +1.4% |
| IJH iShares Core S&P Midcap ETF | 2.80% | 106,987 | $6.3M | Reduce -3.4% |
| AAPL Apple Inc. | 2.77% | 29,427 | $6.2M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 2.48% | 11,054 | $5.5M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 1.68% | 18,555 | $3.8M | Reduce -2.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.33% | 59,503 | $3.0M | Add +5.6% |
| FISV Fiserv Inc. | 1.29% | 19,376 | $2.9M | No change |
| NVDA Nvidia Corp. | 1.27% | 22,917 | $2.8M | Add +15.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.10% | 11,252 | $2.5M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 46,571 | $2.3M | Add +68.8% |
| DFLV Dim US Large Cap Value ETF | 0.92% | 71,447 | $2.1M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 5,040 | $1.9M | Add +38.6% |
| MSFT Microsoft Corp. | 0.78% | 3,918 | $1.8M | Add +9.9% |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 25,561 | $1.5M | New |
| WFC Wells Fargo & Co. | 0.64% | 24,060 | $1.4M | Reduce -5.4% |
| EFA iShares MSCI Eafe ETF | 0.62% | 17,556 | $1.4M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.54% | 10,401 | $1.2M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 42,535 | $1.1M | Add +417.1% |
| COST Costco Wholesale Corp. | 0.46% | 1,214 | $1.0M | Add +19.7% |
| GOOG Alphabet Inc. Class C | 0.41% | 5,030 | $923K | Add +0.0% |
| HD Home Depot Inc. | 0.39% | 2,534 | $872K | Add +7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 3,488 | $847K | New |
| ITOT iShares Core S&P Total U.S. | 0.37% | 6,983 | $829K | Add +10.1% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,233 | $771K | Add +30.0% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,079 | $705K | Reduce -10.9% |
| AMZN Amazon.com Inc. | 0.31% | 3,536 | $683K | Add +15.6% |
| XLK SS Technology Select Sector | 0.31% | 3,017 | $682K | New |
| WMT Walmart Inc. | 0.27% | 8,923 | $604K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.26% | 15,550 | $570K | New |
| CAT Caterpillar Inc. | 0.25% | 1,700 | $566K | No change |
| META Meta Platforms Inc. Class A | 0.25% | 1,105 | $557K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.24% | 3,222 | $531K | Reduce -0.0% |
| ROOT Root Inc./Oh Class A | 0.23% | 9,935 | $513K | Reduce -1.7% |
| DFIS Dimensional International SM | 0.23% | 20,781 | $512K | New |
| UNP Union Pacific Corp. | 0.23% | 2,249 | $509K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.22% | 16,732 | $502K | New |
| HBAN Huntington Bancshares Inc. | 0.22% | 37,333 | $498K | Reduce -15.2% |
| RTX RTX Corp. | 0.21% | 4,568 | $459K | No change |
| XLV SS Health Care Select Sector | 0.20% | 3,086 | $450K | New |
| PEP Pepsico Inc. | 0.20% | 2,670 | $440K | No change |
| ITW Illinois Tool Works | 0.19% | 1,816 | $433K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,291 | $420K | Reduce -36.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.18% | 402 | $411K | No change |
| JNJ Johnson & Johnson | 0.18% | 2,791 | $408K | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.18% | 101 | $400K | Reduce -4.7% |
| EMR Emerson Electric Co. | 0.17% | 3,523 | $388K | No change |
| HUM Humana Inc. | 0.17% | 1,000 | $375K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 672 | $368K | Reduce -3.9% |
| GD General Dynamics Corp. | 0.16% | 1,200 | $348K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 718 | $345K | New |
| MELI MercadoLibre Inc. | 0.15% | 207 | $340K | No change |
| GLW Corning Inc. | 0.13% | 7,500 | $291K | No change |
| PFE Pfizer Inc. | 0.13% | 10,283 | $288K | Add +0.1% |
| ABT Abbott Laboratories | 0.13% | 2,715 | $282K | Add +34.4% |
| SO The Southern Co. | 0.13% | 3,624 | $281K | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 0.12% | 581 | $263K | Reduce -16.5% |
| VDE Vanguard Energy ETF | 0.12% | 2,044 | $263K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,000 | $259K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 447 | $258K | New |
| CRM Salesforce Inc. | 0.12% | 1,002 | $258K | No change |
| TOST Toast Inc. Class A | 0.11% | 9,870 | $254K | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.11% | 573 | $253K | No change |
| KO The Coca-Cola Co. | 0.11% | 3,854 | $247K | Add +0.1% |
| INTC Intel Corp. | 0.11% | 7,896 | $245K | Add +5.8% |
| AXON Axon Enterprise Inc. | 0.10% | 790 | $232K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,252 | $230K | No change |
| USB US Bancorp | 0.10% | 5,663 | $228K | Reduce -14.8% |
| NSC Norfolk Southern Corp. | 0.10% | 1,055 | $227K | Reduce -4.5% |
| CVX Chevron Corp. | 0.10% | 1,438 | $225K | Add +0.1% |
| NFLX Netflix Inc. | 0.10% | 320 | $216K | New |
| WSO Watsco Inc. | 0.09% | 452 | $209K | New |
| KMB Kimberly-Clark Corp. | 0.09% | 1,475 | $206K | New |
| CL Colgate-Palmolive Co. | 0.09% | 2,100 | $204K | New |
| BRO Brown & Brown Inc. | 0.09% | 2,277 | $204K | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 22,000 | $17K | New |
Portfolio Sells Q1 2024 → Q2 2024
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −3.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.4% | 5.58% | −0.81 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 2.80% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.6% | 20.76% | −0.20 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.2% | 1.10% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -36.4% | 0.19% | −0.11 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.10 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.10 |
| ICLR Icon PLC | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.09 |
| HBAN Huntington Bancshares Inc. | Reduce -15.2% | 0.22% | −0.05 |
| ROOT Root Inc./Oh Class A | Reduce -1.7% | 0.23% | −0.05 |
| USB US Bancorp | Reduce -14.8% | 0.10% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.68% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -4.5% | 0.10% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.64% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.18% | −0.02 |
| SO The Southern Co. | Reduce -16.6% | 0.13% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -16.5% | 0.12% | −0.01 |
| TOST Toast Inc. Class A | Reduce -6.8% | 0.11% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.16% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -2.7% | 0.25% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.24% | +0.00 |
| BKNG Booking Holdings Inc. | Reduce -4.7% | 0.18% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -10.9% | 0.32% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 6.70% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| DFUS Dimensional US Eq MKT ETF | New | 0.67% | +0.67 |
| AAPL Apple Inc. | Add +2.3% | 2.77% | +0.55 |
| NVDA Nvidia Corp. | Add +15.7% | 1.27% | +0.46 |
| VEA Vanguard Ftse Developed ETF | Add +68.8% | 1.03% | +0.41 |
| DFAE Dimensional Emerging Core Eq | Add +417.1% | 0.49% | +0.40 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.38% | +0.38 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 2.48% | +0.35 |
| XLK SS Technology Select Sector | New | 0.31% | +0.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +38.6% | 0.84% | +0.28 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.26% | +0.26 |
| DFAS Dimensional US Small Cap ETF | Add +13.4% | 2.99% | +0.24 |
| DFIS Dimensional International SM | New | 0.23% | +0.23 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.22% | +0.22 |
| XLV SS Health Care Select Sector | New | 0.20% | +0.20 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +19.7% | 0.46% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +30.0% | 0.35% | +0.12 |
| VDE Vanguard Energy ETF | New | 0.12% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +9.9% | 0.78% | +0.11 |
| OBDC Blue Owl Capital Corp. | Add +0.4% | 4.70% | +0.10 |
| NFLX Netflix Inc. | New | 0.10% | +0.10 |
| WSO Watsco Inc. | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| CL Colgate-Palmolive Co. | New | 0.09% | +0.09 |
| BRO Brown & Brown Inc. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.41% | +0.07 |
| AMZN Amazon.com Inc. | Add +15.6% | 0.31% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.6% | 1.33% | +0.05 |
| ITOT iShares Core S&P Total U.S. | Add +10.1% | 0.37% | +0.04 |
| ABT Abbott Laboratories | Add +34.4% | 0.13% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.6% | 3.13% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.4% | 4.49% | +0.01 |
| PLBY Playboy Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.11% | +0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.13% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.10% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.54% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.62% | −0.01 |
| HD Home Depot Inc. | Add +7.1% | 0.39% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Add +2.0% | 0.92% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +1.4% | 2.88% | −0.03 |
| INTC Intel Corp. | Add +5.8% | 0.11% | −0.04 |
| DFIV Dimensional International Va | Add +2.0% | 9.69% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 7.09% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $389.1M | SPY, DFIV, DFAI, DFUS, BRK.B |
| Q1 2026 | 89 | $351.2M | SPY, DFIV, DFAI, DFUS, BRK.B |
| Q4 2025 | 95 | $357.6M | SPY, DFIV, VEA, BRK.B, DFUS |
| Q3 2025 | 102 | $346.3M | SPY, DFIV, VEA, BRK.B, DFUS |
| Q2 2025 | 91 | $326.6M | SPY, DFIV, VEA, BRK.B, OBDC |
| Q1 2025Amended | 88 | $277.3M | SPY, DFIV, VEA, BRK.B, OBDC |
| Q4 2024 | 86 | $263.3M | SPY, DFIV, VEA, BRK.B, OBDC |
| Q3 2024 | 83 | $223.4M | SPY, DFIV, BRK.B, VTI, OBDC |
| Q2 2024 | 84 | $223.4M | SPY, DFIV, BRK.B, VTI, VTV |
| Q1 2024 | 73 | $222.2M | SPY, DFIV, BRK.B, VTI, VTV |