Trinity Financial Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 19, 2025), Trinity Financial Advisors LLC reported 88 stock positions worth $277.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.6% of the portfolio, followed by Dimensional International Va (DFIV, 8.8%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 38 and reduced 28. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001809574
- Portfolio Value
- $277.3M (Q1 2025)
- SEC Filing
- 0001809574-25-000006 ↗ filed May 19, 2025
Holdings Value
Holdings 88 stocks · $277.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.59% | 64,843 | $34.9M | Reduce -0.3% |
| DFIV Dimensional International Va | 8.80% | 635,391 | $24.4M | Add +5.8% |
| VEA Vanguard Ftse Developed ETF | 8.01% | 443,500 | $22.2M | Add +11.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 8.00% | 41,873 | $22.2M | Add +4.2% |
| OBDC Blue Owl Capital Corp. | 5.99% | 1,125,476 | $16.6M | Add +19.1% |
| DFUS Dimensional US Eq MKT ETF | 5.32% | 254,066 | $14.7M | Add +16.6% |
| SCHD Schwab US DVD Equity ETF | 4.46% | 462,582 | $12.4M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 3.67% | 20,619 | $10.2M | Add +23.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.66% | 38,503 | $10.2M | Reduce -1.1% |
| DFAS Dimensional US Small Cap ETF | 3.42% | 167,103 | $9.5M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.71% | 150,865 | $7.5M | Add +39.1% |
| SCHF Schwab Intl Equity ETF | 2.45% | 348,525 | $6.8M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.23% | 24,794 | $6.2M | Add +9.9% |
| VYM Vanguard High DVD Yield ETF | 2.13% | 47,657 | $5.9M | Reduce -0.5% |
| AAPL Apple Inc. | 2.12% | 29,001 | $5.9M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 32,527 | $5.4M | Reduce -4.9% |
| DFAE Dimensional Emerging Core Eq | 1.85% | 200,333 | $5.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.67% | 20,292 | $4.6M | Add +5.5% |
| FISV Fiserv Inc. | 1.45% | 18,532 | $4.0M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 54,850 | $3.0M | Reduce -2.5% |
| DFIS Dimensional International SM | 1.07% | 116,868 | $3.0M | Add +1.1% |
| NVDA Nvidia Corp. | 0.93% | 25,444 | $2.6M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.81% | 28,462 | $2.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 6,153 | $2.2M | Add +10.9% |
| WFC Wells Fargo & Co. | 0.60% | 25,478 | $1.7M | Add +5.1% |
| DFLV Dim US Large Cap Value ETF | 0.59% | 55,817 | $1.6M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.57% | 4,206 | $1.6M | Add +1.9% |
| EFA iShares MSCI Eafe ETF | 0.54% | 18,679 | $1.5M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 6,663 | $1.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 11,462 | $1.3M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.46% | 11,966 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.44% | 6,788 | $1.2M | Add +79.9% |
| ROOT Root Inc./Oh Class A | 0.42% | 9,730 | $1.2M | No change |
| SCMB Schwab Municipal Bond ETF | 0.39% | 42,319 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.35% | 1,003 | $970K | Reduce -1.0% |
| HD Home Depot Inc. | 0.33% | 2,582 | $919K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,818 | $888K | Add +6.8% |
| WMT Walmart Inc. | 0.28% | 8,923 | $781K | No change |
| PANW Palo Alto Networks Inc. | 0.26% | 4,429 | $732K | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 1,337 | $722K | Add +262.3% |
| PG The Procter & Gamble Co. | 0.26% | 4,144 | $714K | Add +2.4% |
| META Meta Platforms Inc. Class A | 0.25% | 1,306 | $694K | Add +17.1% |
| RTX RTX Corp. | 0.24% | 5,216 | $679K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.20% | 3,709 | $559K | Add +8.7% |
| SO The Southern Co. | 0.20% | 6,017 | $557K | Add +48.4% |
| CAT Caterpillar Inc. | 0.19% | 1,700 | $520K | No change |
| UNP Union Pacific Corp. | 0.18% | 2,275 | $509K | Reduce -4.7% |
| VDE Vanguard Energy ETF | 0.18% | 4,112 | $495K | Add +117.7% |
| BKNG Booking Holdings Inc. | 0.16% | 101 | $450K | No change |
| ITOT iShares Core S&P Total U.S. | 0.16% | 3,737 | $438K | Add +0.5% |
| ITW Illinois Tool Works | 0.16% | 1,800 | $434K | No change |
| TOST Toast Inc. Class A | 0.15% | 12,402 | $405K | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.15% | 2,530 | $404K | Reduce -6.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 889 | $401K | Add +17.6% |
| PEP Pepsico Inc. | 0.14% | 2,620 | $397K | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.14% | 711 | $377K | Reduce -0.3% |
| MELI MercadoLibre Inc. | 0.13% | 188 | $366K | Reduce -9.2% |
| EMR Emerson Electric Co. | 0.13% | 3,523 | $359K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,000 | $344K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,706 | $333K | Reduce -2.3% |
| GS Goldman Sachs Group Inc. | 0.12% | 644 | $329K | Add +9.0% |
| AXON Axon Enterprise Inc. | 0.12% | 609 | $329K | Reduce -22.9% |
| TSLA Tesla Inc. | 0.12% | 1,218 | $326K | Reduce -4.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,728 | $324K | Add +0.3% |
| GD General Dynamics Corp. | 0.12% | 1,200 | $324K | No change |
| CRM Salesforce Inc. | 0.11% | 1,249 | $319K | Add +2.5% |
| GLW Corning Inc. | 0.11% | 7,500 | $317K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 502 | $313K | No change |
| V Visa Inc. Class A | 0.11% | 871 | $296K | Add +5.7% |
| NFLX Netflix Inc. | 0.11% | 319 | $293K | No change |
| BRO Brown & Brown Inc. | 0.10% | 2,278 | $283K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,870 | $283K | Reduce -0.1% |
| ABT Abbott Laboratories | 0.10% | 2,115 | $278K | Reduce -19.4% |
| HUM Humana Inc. | 0.10% | 1,000 | $266K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 3,211 | $257K | No change |
| PFE Pfizer Inc. | 0.09% | 10,188 | $247K | Add +0.1% |
| HBAN Huntington Bancshares Inc. | 0.09% | 17,963 | $242K | Add +53.4% |
| HIG Hartford Insurance Group Inc. | 0.08% | 1,900 | $235K | No change |
| CVX Chevron Corp. | 0.08% | 1,481 | $231K | Add +5.0% |
| NEE Nextera Energy Inc. | 0.08% | 3,200 | $231K | Reduce -0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 1,042 | $230K | Add +0.1% |
| WSO Watsco Inc. | 0.08% | 452 | $223K | No change |
| P3 HEALTH PARTNERS INC | 0.08% | 1,278,037 | $222K | Add +22.5% |
| BR Broadridge Financial Solutio | 0.08% | 925 | $222K | Add +0.1% |
| MMM 3M Co. | 0.08% | 1,567 | $219K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.08% | 1,475 | $214K | New |
| CL Colgate-Palmolive Co. | 0.07% | 2,100 | $202K | New |
| SEASTAR MEDICAL HOLDING CORP | 0.01% | 10,000 | $14K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 12.59% | −1.90 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 3.66% | −0.61 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.93% | −0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 1.96% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 1.10% | −0.23 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 2.13% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 0.51% | −0.10 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.08 |
| RSPH Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.08 |
| DFLV Dim US Large Cap Value ETF | Reduce -3.2% | 0.59% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.3% | 0.12% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -22.9% | 0.12% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -2.0% | 0.26% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 2.45% | −0.05 |
| FISV Fiserv Inc. | Reduce -2.5% | 1.45% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.12% | −0.03 |
| TOST Toast Inc. Class A | Reduce -1.5% | 0.15% | −0.03 |
| UNP Union Pacific Corp. | Reduce -4.7% | 0.18% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.46% | −0.02 |
| ABT Abbott Laboratories | Reduce -19.4% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.14% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -9.2% | 0.13% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.14% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 0.08% | −0.00 |
| JNJ Johnson & Johnson | Reduce -6.4% | 0.15% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.35% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.0% | 0.54% | +0.00 |
| MMM 3M Co. | Reduce -0.6% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.10% | +0.01 |
| RTX RTX Corp. | Reduce -0.3% | 0.24% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.2% | 8.00% | +1.12 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.81% | +0.81 |
| VEA Vanguard Ftse Developed ETF | Add +11.2% | 8.01% | +0.78 |
| DFIV Dimensional International Va | Add +5.8% | 8.80% | +0.73 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +39.1% | 2.71% | +0.64 |
| MUB iShares National Muni Bond E | New | 0.46% | +0.46 |
| SCMB Schwab Municipal Bond ETF | New | 0.39% | +0.39 |
| OBDC Blue Owl Capital Corp. | Add +19.1% | 5.99% | +0.37 |
| VOO Vanguard S&P 500 ETF | Add +23.3% | 3.67% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +262.3% | 0.26% | +0.18 |
| AMZN Amazon.com Inc. | Add +79.9% | 0.44% | +0.12 |
| VDE Vanguard Energy ETF | Add +117.7% | 0.18% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.08% | +0.08 |
| SO The Southern Co. | Add +48.4% | 0.20% | +0.07 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| DFUS Dimensional US Eq MKT ETF | Add +16.6% | 5.32% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +53.4% | 0.09% | +0.01 |
| V Visa Inc. Class A | Add +5.7% | 0.11% | +0.01 |
| SEASTAR MEDICAL HOLDING CORP | New | 0.01% | +0.01 |
| CVX Chevron Corp. | Add +5.0% | 0.08% | +0.00 |
| PG The Procter & Gamble Co. | Add +2.4% | 0.26% | +0.00 |
| BR Broadridge Financial Solutio | Add +0.1% | 0.08% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.6% | 0.14% | −0.00 |
| DFIS Dimensional International SM | Add +1.1% | 1.07% | −0.00 |
| META Meta Platforms Inc. Class A | Add +17.1% | 0.25% | −0.00 |
| NSC Norfolk Southern Corp. | Add +0.1% | 0.08% | −0.01 |
| GS Goldman Sachs Group Inc. | Add +9.0% | 0.12% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Add +0.1% | 0.09% | −0.01 |
| P3 HEALTH PARTNERS INC | Add +22.5% | 0.08% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.5% | 0.16% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.9% | 2.23% | −0.03 |
| CRM Salesforce Inc. | Add +2.5% | 0.11% | −0.04 |
| HD Home Depot Inc. | Add +1.8% | 0.33% | −0.04 |
| WFC Wells Fargo & Co. | Add +5.1% | 0.60% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +8.7% | 0.20% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Add +0.9% | 1.85% | −0.06 |
| GOOG Alphabet Inc. Class C | Add +6.8% | 0.32% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.9% | 0.79% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +5.5% | 1.67% | −0.08 |
| MSFT Microsoft Corp. | Add +1.9% | 0.57% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Add +3.8% | 4.46% | −0.15 |
| DFAS Dimensional US Small Cap ETF | Add +6.3% | 3.42% | −0.46 |
| AAPL Apple Inc. | Add +1.8% | 2.12% | −0.51 |
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 |