Trinity Financial Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 3, 2025), Trinity Financial Advisors LLC reported 91 stock positions worth $326.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.3% of the portfolio, followed by Dimensional International Va (DFIV, 8.4%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q1 2025, it opened 9 new positions, sold out of 6, added to 32 and reduced 25. The biggest buy was Huntington Bancshares (HBAN, shares +1497%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −7%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001809574
Portfolio Value
$326.6M (Q2 2025)
SEC Filing
0001809574-25-000007 ↗ filed Jul 3, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $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 $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 91 stocks · $326.6M
SPY SS SPDR S&P 500 ETF Trust-US 12.30% 64,837 $40.2M Reduce -0.0%
DFIV Dimensional International Va 8.44% 643,508 $27.6M Add +1.3%
VEA Vanguard Ftse Developed ETF 8.00% 458,163 $26.1M Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 6.23% 41,912 $20.4M Add +0.1%
OBDC Blue Owl Capital Corp. 5.18% 1,150,853 $16.9M Add +2.3%
DFUS Dimensional US Eq MKT ETF 4.85% 236,361 $15.8M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 4.23% 45,351 $13.8M Add +17.8%
SCHD Schwab US DVD Equity ETF 3.81% 469,442 $12.4M Add +1.5%
VOO Vanguard S&P 500 ETF 3.56% 20,405 $11.6M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 3.34% 171,189 $10.9M Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 2.93% 195,385 $9.6M Add +29.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.46% 28,616 $8.0M Add +15.4%
AAPL Apple Inc. 2.46% 39,090 $8.0M Add +34.8%
SCHF Schwab Intl Equity ETF 2.37% 350,820 $7.8M Add +0.7%
NVDA Nvidia Corp. 2.27% 47,014 $7.4M Add +84.8%
VYM Vanguard High DVD Yield ETF 1.89% 46,363 $6.2M Reduce -2.7%
JPM JPMorgan Chase & Co. 1.80% 20,270 $5.9M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.60% 29,358 $5.2M Reduce -9.7%
HBAN Huntington Bancshares Inc. 1.49% 286,896 $4.9M Add +1497.2%
DFAE Dimensional Emerging Core Eq 1.39% 156,818 $4.5M Reduce -21.7%
DFIS Dimensional International SM 1.09% 119,304 $3.6M Add +2.1%
FISV Fiserv Inc. 0.98% 18,532 $3.2M No change
DFAI Dimensional International Co. 0.98% 92,117 $3.2M New
AMZN Amazon.com Inc. 0.96% 14,322 $3.1M Add +111.0%
AVGO Broadcom Inc. 0.95% 11,271 $3.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 6,084 $2.7M Reduce -1.1%
BKNG Booking Holdings Inc. 0.82% 461 $2.7M Add +356.4%
VCSH Vanguard S/T Corp. Bond ETF 0.71% 28,971 $2.3M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.67% 35,323 $2.2M Reduce -35.6%
MSFT Microsoft Corp. 0.66% 4,328 $2.2M Add +2.9%
WFC Wells Fargo & Co. 0.62% 25,384 $2.0M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.61% 22,246 $2.0M Add +19.1%
IVV iShares Core S&P 500 ETF 0.49% 2,553 $1.6M Add +91.0%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 5,769 $1.4M Reduce -13.4%
ROOT Root Inc./Oh Class A 0.38% 9,730 $1.2M No change
IBP Installed Building Products 0.38% 6,900 $1.2M New
XOM Exxon Mobil Corp. 0.38% 11,496 $1.2M Add +0.3%
EEM iShares MSCI Emerging Market 0.35% 23,643 $1.1M New
DFLV Dim US Large Cap Value ETF 0.34% 35,384 $1.1M Reduce -36.6%
GOOG Alphabet Inc. Class C 0.31% 5,708 $1.0M Reduce -1.9%
COST Costco Wholesale Corp. 0.30% 1,003 $993K No change
HD Home Depot Inc. 0.29% 2,582 $947K No change
WMT Walmart Inc. 0.27% 8,923 $872K No change
RTX RTX Corp. 0.23% 5,216 $762K No change
PANW Palo Alto Networks Inc. 0.21% 3,365 $689K Reduce -24.0%
GOOGL Alphabet Inc. Class A 0.20% 3,783 $667K Add +2.0%
CAT Caterpillar Inc. 0.20% 1,700 $660K No change
META Meta Platforms Inc. Class A 0.20% 881 $650K Reduce -32.5%
SO The Southern Co. 0.17% 6,034 $554K Add +0.3%
PG The Procter & Gamble Co. 0.16% 3,348 $533K Reduce -19.2%
VRT Vertiv Holdings Co. Class A 0.16% 4,135 $531K New
UNP Union Pacific Corp. 0.16% 2,275 $523K No change
TOST Toast Inc. Class A 0.16% 11,798 $523K Reduce -4.9%
DHIL Diamond Hill Investment Grp 0.16% 3,500 $509K New
ITOT iShares Core S&P Total U.S. 0.15% 3,744 $506K Add +0.2%
VDE Vanguard Energy ETF 0.15% 4,127 $492K Add +0.4%
EMR Emerson Electric Co. 0.14% 3,523 $470K No change
QQQ Invesco QQQ Trust Series 1 0.14% 842 $465K Reduce -5.3%
GS Goldman Sachs Group Inc. 0.14% 646 $457K Add +0.3%
ITW Illinois Tool Works 0.14% 1,800 $448K No change
XLK SS Technology Select Sector 0.13% 1,706 $432K No change
MA Mastercard Inc. Class A 0.12% 711 $399K No change
GLW Corning Inc. 0.12% 7,500 $394K No change
JNJ Johnson & Johnson 0.12% 2,537 $388K Add +0.3%
TSLA Tesla Inc. 0.12% 1,219 $387K Add +0.1%
NFLX Netflix Inc. 0.11% 269 $360K Reduce -15.7%
VIG Vanguard Dividend Apprec ETF 0.11% 1,728 $355K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 438 $351K Reduce -12.8%
GD General Dynamics Corp. 0.11% 1,200 $350K No change
CRM Salesforce Inc. 0.10% 1,249 $341K No change
AXON Axon Enterprise Inc. 0.10% 409 $339K Reduce -32.8%
PEP Pepsico Inc. 0.10% 2,520 $333K Reduce -3.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,000 $320K No change
V Visa Inc. Class A 0.09% 872 $309K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 3,211 $293K No change
ABT Abbott Laboratories 0.09% 2,066 $281K Reduce -2.3%
KO The Coca-Cola Co. 0.08% 3,870 $276K No change
ORCL Oracle Corp. 0.08% 1,236 $270K New
BRO Brown & Brown Inc. 0.08% 2,278 $253K No change
NSC Norfolk Southern Corp. 0.08% 982 $251K Reduce -5.8%
PFE Pfizer Inc. 0.08% 10,203 $247K Add +0.1%
HUM Humana Inc. 0.08% 1,000 $245K No change
HIG Hartford Insurance Group Inc. 0.07% 1,900 $242K No change
MMM 3M Co. 0.07% 1,567 $239K No change
BR Broadridge Financial Solutio 0.07% 925 $226K No change
NEE Nextera Energy Inc. 0.07% 3,200 $222K No change
CVX Chevron Corp. 0.07% 1,482 $212K Add +0.1%
EXPE Expedia Group Inc. 0.06% 1,250 $211K New
AXP American Express Co. 0.06% 660 $211K New
P3 HEALTH PARTNERS INC 0.05% 25,500 $161K Reduce -98.0%
SEASTAR MEDICAL HOLDING CORP 0.00% 15,000 $6K Add +50.0%

Portfolio Sells Q1 2025 → Q2 2025
DFUS Dimensional US Eq MKT ETF Reduce -7.0% 4.85% −0.47
MUB iShares National Muni Bond E Sold out 0.00% −0.46
DFAE Dimensional Emerging Core Eq Reduce -21.7% 1.39% −0.46
IJH iShares Core S&P Midcap ETF Reduce -35.6% 0.67% −0.43
SCMB Schwab Municipal Bond ETF Sold out 0.00% −0.39
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.7% 1.60% −0.36
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 12.30% −0.29
DFLV Dim US Large Cap Value ETF Reduce -36.6% 0.34% −0.25
VYM Vanguard High DVD Yield ETF Reduce -2.7% 1.89% −0.24
MELI MercadoLibre Inc. Sold out 0.00% −0.13
VOO Vanguard S&P 500 ETF Reduce -1.0% 3.56% −0.11
PG The Procter & Gamble Co. Reduce -19.2% 0.16% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -13.4% 0.42% −0.09
WSO Watsco Inc. Sold out 0.00% −0.08
KMB Kimberly-Clark Corp. Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
PANW Palo Alto Networks Inc. Reduce -24.0% 0.21% −0.05
META Meta Platforms Inc. Class A Reduce -32.5% 0.20% −0.05
PEP Pepsico Inc. Reduce -3.8% 0.10% −0.04
P3 HEALTH PARTNERS INC Reduce -98.0% 0.05% −0.03
AXON Axon Enterprise Inc. Reduce -32.8% 0.10% −0.01
ABT Abbott Laboratories Reduce -2.3% 0.09% −0.01
GOOG Alphabet Inc. Class C Reduce -1.9% 0.31% −0.01
NSC Norfolk Southern Corp. Reduce -5.8% 0.08% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -12.8% 0.11% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 0.14% −0.00
NFLX Netflix Inc. Reduce -15.7% 0.11% +0.00
TOST Toast Inc. Class A Reduce -4.9% 0.16% +0.01
WFC Wells Fargo & Co. Reduce -0.4% 0.62% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.82% +0.03
JPM JPMorgan Chase & Co. Reduce -0.1% 1.80% +0.13

Portfolio Buys Q1 2025 → Q2 2025
HBAN Huntington Bancshares Inc. Add +1497.2% 1.49% +1.40
NVDA Nvidia Corp. Add +84.8% 2.27% +1.34
DFAI Dimensional International Co. New 0.98% +0.98
AVGO Broadcom Inc. New 0.95% +0.95
BKNG Booking Holdings Inc. Add +356.4% 0.82% +0.66
VTI VG Morningstar TS MKT ETF-US Add +17.8% 4.23% +0.57
AMZN Amazon.com Inc. Add +111.0% 0.96% +0.53
IBP Installed Building Products New 0.38% +0.38
EEM iShares MSCI Emerging Market New 0.35% +0.35
AAPL Apple Inc. Add +34.8% 2.46% +0.33
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +15.4% 2.46% +0.23
IVV iShares Core S&P 500 ETF Add +91.0% 0.49% +0.23
VTEB Vanguard Tax-Exempt Bond ETF Add +29.5% 2.93% +0.22
VRT Vertiv Holdings Co. Class A New 0.16% +0.16
DHIL Diamond Hill Investment Grp New 0.16% +0.16
MSFT Microsoft Corp. Add +2.9% 0.66% +0.09
ORCL Oracle Corp. New 0.08% +0.08
EFA iShares MSCI Eafe ETF Add +19.1% 0.61% +0.07
EXPE Expedia Group Inc. New 0.06% +0.06
AXP American Express Co. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +0.3% 0.14% +0.02
DFIS Dimensional International SM Add +2.1% 1.09% +0.02
GOOGL Alphabet Inc. Class A Add +2.0% 0.20% +0.00
TSLA Tesla Inc. Add +0.1% 0.12% +0.00
ITOT iShares Core S&P Total U.S. Add +0.2% 0.15% −0.00
SEASTAR MEDICAL HOLDING CORP Add +50.0% 0.00% −0.00
VEA Vanguard Ftse Developed ETF Add +3.3% 8.00% −0.01
V Visa Inc. Class A Add +0.1% 0.09% −0.01
PFE Pfizer Inc. Add +0.1% 0.08% −0.01
CVX Chevron Corp. Add +0.1% 0.07% −0.02
JNJ Johnson & Johnson Add +0.3% 0.12% −0.03
VDE Vanguard Energy ETF Add +0.4% 0.15% −0.03
SO The Southern Co. Add +0.3% 0.17% −0.03
SCHF Schwab Intl Equity ETF Add +0.7% 2.37% −0.07
DFAS Dimensional US Small Cap ETF Add +2.5% 3.34% −0.08
XOM Exxon Mobil Corp. Add +0.3% 0.38% −0.09
VCSH Vanguard S/T Corp. Bond ETF Add +1.8% 0.71% −0.11
DFIV Dimensional International Va Add +1.3% 8.44% −0.36
SCHD Schwab US DVD Equity ETF Add +1.5% 3.81% −0.65
OBDC Blue Owl Capital Corp. Add +2.3% 5.18% −0.80
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 6.23% −1.77

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