Trinity Financial Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Trinity Financial Advisors LLC reported 86 stock positions worth $263.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by Dimensional International Va (DFIV, 8.1%) and Vanguard Ftse Developed ETF (VEA, 7.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 37 and reduced 23. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +106%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001809574
- Portfolio Value
- $263.3M (Q4 2024)
- SEC Filing
- 0001809574-25-000001 ↗ filed Jan 10, 2025
Holdings Value
Holdings 86 stocks · $263.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.49% | 65,029 | $38.1M | Reduce -15.7% |
| DFIV Dimensional International Va | 8.07% | 600,555 | $21.2M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 7.23% | 398,671 | $19.0M | Add +92.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.88% | 40,176 | $18.1M | Add +2.1% |
| OBDC Blue Owl Capital Corp. | 5.62% | 945,289 | $14.8M | Add +7.0% |
| DFUS Dimensional US Eq MKT ETF | 5.27% | 217,876 | $13.9M | Add +106.3% |
| SCHD Schwab US DVD Equity ETF | 4.61% | 445,494 | $12.1M | Add +7.7% |
| VTI VG Morningstar TS MKT ETF-US | 4.28% | 38,946 | $11.3M | Reduce -21.0% |
| DFAS Dimensional US Small Cap ETF | 3.88% | 157,185 | $10.2M | Add +21.9% |
| VOO Vanguard S&P 500 ETF | 3.41% | 16,719 | $9.0M | Add +5.9% |
| AAPL Apple Inc. | 2.64% | 28,477 | $6.9M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 2.49% | 356,073 | $6.6M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 2.32% | 47,892 | $6.1M | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.26% | 22,565 | $6.0M | Add +91.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.20% | 34,204 | $5.8M | Reduce -42.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.07% | 108,424 | $5.4M | Add +24.9% |
| DFAE Dimensional Emerging Core Eq | 1.91% | 198,560 | $5.0M | Add +89.7% |
| JPM JPMorgan Chase & Co. | 1.75% | 19,241 | $4.6M | Reduce -0.9% |
| FISV Fiserv Inc. | 1.49% | 19,014 | $3.9M | No change |
| NVDA Nvidia Corp. | 1.34% | 25,457 | $3.5M | Add +8.9% |
| IJH iShares Core S&P Midcap ETF | 1.33% | 56,230 | $3.5M | Reduce -36.8% |
| DFIS Dimensional International SM | 1.08% | 115,597 | $2.8M | Add +113.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 5,550 | $2.3M | Add +3.4% |
| DFLV Dim US Large Cap Value ETF | 0.66% | 57,659 | $1.7M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.66% | 4,127 | $1.7M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.65% | 24,252 | $1.7M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 6,672 | $1.6M | Reduce -30.5% |
| EFA iShares MSCI Eafe ETF | 0.54% | 18,864 | $1.4M | Add +13.9% |
| XOM Exxon Mobil Corp. | 0.48% | 11,791 | $1.3M | Add +13.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,446 | $1.0M | Add +8.3% |
| HD Home Depot Inc. | 0.37% | 2,536 | $985K | No change |
| COST Costco Wholesale Corp. | 0.35% | 1,013 | $922K | Reduce -16.6% |
| AMZN Amazon.com Inc. | 0.32% | 3,773 | $831K | Add +4.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 4,520 | $817K | Add +11.1% |
| WMT Walmart Inc. | 0.31% | 8,923 | $805K | No change |
| ROOT Root Inc./Oh Class A | 0.27% | 9,730 | $714K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.26% | 4,049 | $672K | Add +6.1% |
| META Meta Platforms Inc. Class A | 0.25% | 1,115 | $668K | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,412 | $646K | Reduce -22.9% |
| CAT Caterpillar Inc. | 0.23% | 1,700 | $612K | No change |
| RTX RTX Corp. | 0.23% | 5,229 | $607K | Add +14.4% |
| UNP Union Pacific Corp. | 0.21% | 2,386 | $547K | Add +6.0% |
| BKNG Booking Holdings Inc. | 0.19% | 101 | $498K | No change |
| TSLA Tesla Inc. | 0.18% | 1,272 | $482K | Add +24.8% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,720 | $478K | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.18% | 790 | $471K | No change |
| TOST Toast Inc. Class A | 0.17% | 12,590 | $458K | Add +26.0% |
| ITW Illinois Tool Works | 0.17% | 1,800 | $453K | No change |
| EMR Emerson Electric Co. | 0.16% | 3,523 | $430K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,746 | $405K | Add +1.8% |
| CRM Salesforce Inc. | 0.15% | 1,218 | $403K | Add +21.6% |
| PEP Pepsico Inc. | 0.15% | 2,625 | $398K | Reduce -1.7% |
| JNJ Johnson & Johnson | 0.15% | 2,704 | $389K | Reduce -3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 756 | $386K | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.14% | 713 | $372K | Add +24.4% |
| MELI MercadoLibre Inc. | 0.14% | 207 | $365K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 502 | $352K | No change |
| GLW Corning Inc. | 0.13% | 7,500 | $350K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 591 | $340K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,722 | $336K | Reduce -19.1% |
| SO The Southern Co. | 0.13% | 4,056 | $333K | Add +11.6% |
| GD General Dynamics Corp. | 0.12% | 1,200 | $313K | No change |
| ABT Abbott Laboratories | 0.11% | 2,625 | $298K | Add +0.1% |
| NFLX Netflix Inc. | 0.11% | 319 | $283K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,000 | $276K | No change |
| PFE Pfizer Inc. | 0.10% | 10,176 | $271K | Add +0.0% |
| P3 HEALTH PARTNERS INC | 0.10% | 1,043,537 | $261K | New |
| V Visa Inc. Class A | 0.10% | 824 | $259K | New |
| HUM Humana Inc. | 0.10% | 1,000 | $254K | No change |
| HON Honeywell International Inc. | 0.10% | 1,120 | $253K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,211 | $249K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 394 | $245K | Reduce -12.1% |
| NSC Norfolk Southern Corp. | 0.09% | 1,041 | $244K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,873 | $240K | Add +0.2% |
| VDE Vanguard Energy ETF | 0.09% | 1,889 | $232K | Reduce -8.3% |
| NEE Nextera Energy Inc. | 0.09% | 3,204 | $229K | No change |
| BRO Brown & Brown Inc. | 0.09% | 2,278 | $229K | Add +0.0% |
| CTAS Cintas Corp. | 0.08% | 1,200 | $219K | Reduce -50.0% |
| IVV iShares Core S&P 500 ETF | 0.08% | 369 | $217K | Reduce -39.3% |
| WSO Watsco Inc. | 0.08% | 452 | $212K | No change |
| BR Broadridge Financial Solutio | 0.08% | 924 | $210K | New |
| HIG Hartford Insurance Group Inc. | 0.08% | 1,900 | $207K | No change |
| CVX Chevron Corp. | 0.08% | 1,410 | $207K | Reduce -2.2% |
| MMM 3M Co. | 0.08% | 1,576 | $204K | New |
| RSPH Invesco S&P 500 Equal Weight | 0.08% | 6,911 | $202K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.07% | 11,708 | $190K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 14.49% | −6.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -21.0% | 4.28% | −2.42 |
| DFIV Dimensional International Va | Reduce -3.0% | 8.07% | −1.62 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -42.7% | 2.20% | −0.93 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.5% | 0.61% | −0.18 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.17 |
| CTAS Cintas Corp. | Reduce -50.0% | 0.08% | −0.15 |
| AAPL Apple Inc. | Reduce -1.3% | 2.64% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -22.9% | 0.25% | −0.10 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -39.3% | 0.08% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.15% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.15% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -19.1% | 0.13% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -16.6% | 0.35% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 0.15% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -12.1% | 0.09% | −0.02 |
| DFLV Dim US Large Cap Value ETF | Reduce -16.1% | 0.66% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -8.3% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -2.2% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -36.8% | 1.33% | −0.01 |
| ROOT Root Inc./Oh Class A | Reduce -2.1% | 0.27% | +0.09 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.65% | +0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 1.75% | +0.49 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.8% | 2.32% | +0.64 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUS Dimensional US Eq MKT ETF | Add +106.3% | 5.27% | +2.78 |
| VEA Vanguard Ftse Developed ETF | Add +92.8% | 7.23% | +2.73 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +91.4% | 2.26% | +1.23 |
| DFAE Dimensional Emerging Core Eq | Add +89.7% | 1.91% | +0.99 |
| DFAS Dimensional US Small Cap ETF | Add +21.9% | 3.88% | +0.89 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +24.9% | 2.07% | +0.77 |
| DFIS Dimensional International SM | Add +113.0% | 1.08% | +0.54 |
| VOO Vanguard S&P 500 ETF | Add +5.9% | 3.41% | +0.53 |
| NVDA Nvidia Corp. | Add +8.9% | 1.34% | +0.49 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.4% | 0.86% | +0.22 |
| P3 HEALTH PARTNERS INC | New | 0.10% | +0.10 |
| V Visa Inc. Class A | New | 0.10% | +0.10 |
| HON Honeywell International Inc. | New | 0.10% | +0.10 |
| BR Broadridge Financial Solutio | New | 0.08% | +0.08 |
| MMM 3M Co. | New | 0.08% | +0.08 |
| HBAN Huntington Bancshares Inc. | New | 0.07% | +0.07 |
| TSLA Tesla Inc. | Add +24.8% | 0.18% | +0.07 |
| XOM Exxon Mobil Corp. | Add +13.0% | 0.48% | +0.07 |
| TOST Toast Inc. Class A | Add +26.0% | 0.17% | +0.06 |
| EFA iShares MSCI Eafe ETF | Add +13.9% | 0.54% | +0.05 |
| MSFT Microsoft Corp. | Add +2.7% | 0.66% | +0.04 |
| CRM Salesforce Inc. | Add +21.6% | 0.15% | +0.04 |
| OBDC Blue Owl Capital Corp. | Add +7.0% | 5.62% | +0.03 |
| MA Mastercard Inc. Class A | Add +24.4% | 0.14% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.39% | +0.02 |
| AMZN Amazon.com Inc. | Add +4.0% | 0.32% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +11.1% | 0.31% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.13% | +0.00 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.25% | +0.00 |
| PG The Procter & Gamble Co. | Add +6.1% | 0.26% | +0.00 |
| RTX RTX Corp. | Add +14.4% | 0.23% | −0.01 |
| ABT Abbott Laboratories | Add +0.1% | 0.11% | −0.02 |
| BRO Brown & Brown Inc. | Add +0.0% | 0.09% | −0.02 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.1% | 0.08% | −0.02 |
| PFE Pfizer Inc. | Add +0.0% | 0.10% | −0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.09% | −0.02 |
| SO The Southern Co. | Add +11.6% | 0.13% | −0.03 |
| XLK SS Technology Select Sector | Add +1.8% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Add +6.0% | 0.21% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.18% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +7.7% | 4.61% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 6.88% | −0.21 |
| SCHF Schwab Intl Equity ETF | Add +1.0% | 2.49% | −0.31 |
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 |