Trinity Financial Advisors LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Trinity Financial Advisors LLC reported 83 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 Q2 2024, it opened 5 new positions, sold out of 6, added to 34 and reduced 24. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +344%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001809574
- Portfolio Value
- $223.4M (Q3 2024)
- SEC Filing
- 0001809574-24-000006 ↗ filed Oct 3, 2024
Holdings Value
Holdings 83 stocks · $223.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 20.76% | 77,168 | $46.4M | Reduce -9.1% |
| DFIV Dimensional International Va | 9.69% | 618,906 | $21.6M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.09% | 39,350 | $15.8M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.70% | 49,280 | $15.0M | Reduce -11.7% |
| OBDC Blue Owl Capital Corp. | 5.58% | 883,274 | $12.5M | Add +32.3% |
| SCHD Schwab US DVD Equity ETF | 4.70% | 137,837 | $10.5M | Add +8.0% |
| VEA Vanguard Ftse Developed ETF | 4.49% | 206,762 | $10.0M | Add +344.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.13% | 59,739 | $7.0M | Reduce -22.7% |
| DFAS Dimensional US Small Cap ETF | 2.99% | 128,926 | $6.7M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 2.89% | 15,785 | $6.4M | Add +42.8% |
| SCHF Schwab Intl Equity ETF | 2.80% | 176,334 | $6.3M | Reduce -2.1% |
| AAPL Apple Inc. | 2.77% | 28,837 | $6.2M | Reduce -2.0% |
| DFUS Dimensional US Eq MKT ETF | 2.48% | 105,629 | $5.5M | Add +313.2% |
| VYM Vanguard High DVD Yield ETF | 1.68% | 48,764 | $3.8M | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 88,905 | $3.0M | Reduce -16.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.29% | 86,841 | $2.9M | Add +45.9% |
| JPM JPMorgan Chase & Co. | 1.27% | 19,424 | $2.8M | Add +4.7% |
| FISV Fiserv Inc. | 1.10% | 19,014 | $2.5M | Reduce -1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.03% | 11,792 | $2.3M | Add +238.1% |
| DFAE Dimensional Emerging Core Eq | 0.92% | 104,676 | $2.1M | Add +146.1% |
| NVDA Nvidia Corp. | 0.84% | 23,383 | $1.9M | Add +2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 9,600 | $1.8M | Reduce -14.7% |
| DFLV Dim US Large Cap Value ETF | 0.67% | 68,707 | $1.5M | Reduce -3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.64% | 5,368 | $1.4M | Add +6.5% |
| MSFT Microsoft Corp. | 0.62% | 4,019 | $1.4M | Add +2.6% |
| DFIS Dimensional International SM | 0.54% | 54,261 | $1.2M | Add +161.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 16,556 | $1.1M | Reduce -5.7% |
| WFC Wells Fargo & Co. | 0.46% | 24,317 | $1.0M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.41% | 10,431 | $923K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.39% | 1,214 | $872K | No change |
| HD Home Depot Inc. | 0.38% | 2,536 | $847K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,031 | $829K | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.35% | 4,423 | $771K | Add +4.5% |
| WMT Walmart Inc. | 0.32% | 8,923 | $705K | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 2,035 | $683K | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.31% | 3,626 | $682K | Add +2.5% |
| CAT Caterpillar Inc. | 0.27% | 1,700 | $604K | No change |
| PG The Procter & Gamble Co. | 0.26% | 3,817 | $570K | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,105 | $566K | No change |
| UNP Union Pacific Corp. | 0.25% | 2,250 | $557K | Add +0.0% |
| RTX RTX Corp. | 0.24% | 4,570 | $531K | Add +0.0% |
| CTAS Cintas Corp. | 0.23% | 2,400 | $513K | New |
| ITW Illinois Tool Works | 0.23% | 1,800 | $512K | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 3,707 | $509K | Reduce -46.9% |
| PEP Pepsico Inc. | 0.22% | 2,670 | $502K | No change |
| JNJ Johnson & Johnson | 0.22% | 2,790 | $498K | Reduce -0.0% |
| BKNG Booking Holdings Inc. | 0.21% | 101 | $459K | No change |
| MELI MercadoLibre Inc. | 0.20% | 207 | $450K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,129 | $440K | Reduce -7.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 502 | $433K | Add +24.9% |
| XLK SS Technology Select Sector | 0.19% | 1,715 | $420K | Reduce -43.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 789 | $411K | Add +9.9% |
| EMR Emerson Electric Co. | 0.18% | 3,523 | $408K | No change |
| ROOT Root Inc./Oh Class A | 0.18% | 9,935 | $400K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 4,644 | $388K | New |
| GD General Dynamics Corp. | 0.17% | 1,200 | $375K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 608 | $368K | Reduce -9.5% |
| GLW Corning Inc. | 0.16% | 7,500 | $348K | No change |
| SO The Southern Co. | 0.15% | 3,635 | $345K | Add +0.3% |
| HUM Humana Inc. | 0.15% | 1,000 | $340K | No change |
| AXON Axon Enterprise Inc. | 0.13% | 790 | $291K | No change |
| ABT Abbott Laboratories | 0.13% | 2,623 | $288K | Reduce -3.4% |
| PFE Pfizer Inc. | 0.13% | 10,173 | $282K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.13% | 589 | $281K | Add +1.4% |
| MA Mastercard Inc. Class A | 0.12% | 573 | $263K | No change |
| TOST Toast Inc. Class A | 0.12% | 9,995 | $263K | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,000 | $259K | No change |
| KO The Coca-Cola Co. | 0.12% | 3,865 | $258K | Add +0.3% |
| CRM Salesforce Inc. | 0.12% | 1,002 | $258K | No change |
| NEE Nextera Energy Inc. | 0.11% | 3,204 | $254K | Reduce -1.5% |
| TSLA Tesla Inc. | 0.11% | 1,019 | $253K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 448 | $247K | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.11% | 1,041 | $245K | Reduce -1.3% |
| VDE Vanguard Energy ETF | 0.10% | 2,059 | $232K | Add +0.7% |
| BRO Brown & Brown Inc. | 0.10% | 2,277 | $230K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,211 | $228K | New |
| NFLX Netflix Inc. | 0.10% | 319 | $227K | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.10% | 1,900 | $225K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.10% | 6,906 | $216K | Reduce -58.7% |
| WSO Watsco Inc. | 0.09% | 452 | $209K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 2,100 | $206K | No change |
| CVX Chevron Corp. | 0.09% | 1,442 | $204K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.09% | 1,475 | $204K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -22.7% | 3.13% | −2.45 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.9% | 1.33% | −1.47 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.3% | 1.68% | −1.20 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 2.80% | −0.33 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -14.7% | 0.78% | −0.32 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.26 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.8% | 0.67% | −0.25 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.22 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.20 |
| FISV Fiserv Inc. | Reduce -1.9% | 1.10% | −0.19 |
| ITOT iShares Core S&P Total U.S. | Reduce -46.9% | 0.23% | −0.14 |
| RSPH Invesco S&P 500 Equal Weight | Reduce -58.7% | 0.10% | −0.13 |
| EFA iShares MSCI Eafe ETF | Reduce -5.7% | 0.49% | −0.12 |
| XLK SS Technology Select Sector | Reduce -43.2% | 0.19% | −0.12 |
| INTC Intel Corp. | Sold out | 0.00% | −0.11 |
| USB US Bancorp | Sold out | 0.00% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -2.1% | 0.31% | −0.01 |
| PLBY Playboy Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.16% | 0.00 |
| AAPL Apple Inc. | Reduce -2.0% | 2.77% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.7% | 6.70% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.1% | 20.76% | +0.00 |
| ABT Abbott Laboratories | Reduce -3.4% | 0.13% | +0.00 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.10% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.3% | 0.11% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.1% | 0.20% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.5% | 0.11% | +0.01 |
| ITW Illinois Tool Works | Reduce -0.9% | 0.23% | +0.04 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.22% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VEA Vanguard Ftse Developed ETF | Add +344.0% | 4.49% | +3.46 |
| DFUS Dimensional US Eq MKT ETF | Add +313.2% | 2.48% | +1.81 |
| OBDC Blue Owl Capital Corp. | Add +32.3% | 5.58% | +0.88 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +238.1% | 1.03% | +0.65 |
| DFAE Dimensional Emerging Core Eq | Add +146.1% | 0.92% | +0.43 |
| VOO Vanguard S&P 500 ETF | Add +42.8% | 2.89% | +0.40 |
| DFIS Dimensional International SM | Add +161.1% | 0.54% | +0.31 |
| CTAS Cintas Corp. | New | 0.23% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +8.0% | 4.70% | +0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.11% | +0.11 |
| BNY Bank of New York Mellon Corp. | New | 0.10% | +0.10 |
| HIG Hartford Insurance Group Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | Add +0.0% | 0.24% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.9% | 0.18% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.15% | +0.03 |
| UNP Union Pacific Corp. | Add +0.0% | 0.25% | +0.02 |
| PG The Procter & Gamble Co. | Add +18.5% | 0.26% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.9% | 0.19% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.13% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.12% | +0.01 |
| TOST Toast Inc. Class A | Add +1.3% | 0.12% | +0.00 |
| DFIV Dimensional International Va | Add +2.8% | 9.69% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 7.09% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Add +15.8% | 2.99% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.35% | 0.00 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.31% | −0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.11% | −0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.09% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.38% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.7% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 0.37% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +45.9% | 1.29% | −0.04 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.41% | −0.12 |
| MSFT Microsoft Corp. | Add +2.6% | 0.62% | −0.17 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.46% | −0.18 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 0.64% | −0.21 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 1.27% | −0.41 |
| NVDA Nvidia Corp. | Add +2.0% | 0.84% | −0.42 |
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 |