Trinity Financial Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Trinity Financial Advisors LLC reported 102 stock positions worth $346.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by Dimensional International Va (DFIV, 8.7%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q2 2025, it opened 12 new positions, sold out of 1, added to 40 and reduced 25. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +4%) and the biggest sale Blue Owl Capital (OBDC, shares −0%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001809574
Portfolio Value
$346.3M (Q3 2025)
SEC Filing
0001809574-25-000009 ↗ filed Oct 7, 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 Q2 2025 Q3 2025: $346.3M $346.3M Q3 2025 Q4 2025: $357.6M Q4 2025 Q1 2026: $351.2M Q1 2026 Q2 2026: $389.1M Q2 2026

Holdings 102 stocks · $346.3M
SPY SS SPDR S&P 500 ETF Trust-US 12.17% 63,073 $42.1M Reduce -2.7%
DFIV Dimensional International Va 8.68% 652,048 $30.1M Add +1.3%
VEA Vanguard Ftse Developed ETF 8.03% 464,035 $27.8M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 6.03% 41,553 $20.9M Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 5.14% 245,830 $17.8M Add +4.0%
OBDC Blue Owl Capital Corp. 4.36% 1,150,169 $15.1M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 4.14% 43,592 $14.3M Reduce -3.9%
SCHD Schwab US DVD Equity ETF 3.76% 477,010 $13.0M Add +1.6%
VOO Vanguard S&P 500 ETF 3.74% 21,093 $13.0M Add +3.4%
DFAS Dimensional US Small Cap ETF 3.35% 169,668 $11.6M Reduce -0.9%
AAPL Apple Inc. 2.78% 37,785 $9.6M Reduce -3.3%
NVDA Nvidia Corp. 2.50% 46,434 $8.7M Reduce -1.2%
SCHF Schwab Intl Equity ETF 2.45% 365,159 $8.5M Add +4.1%
VTEB Vanguard Tax-Exempt Bond ETF 2.45% 169,505 $8.5M Reduce -13.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.44% 28,642 $8.4M Add +0.1%
JPM JPMorgan Chase & Co. 1.81% 19,892 $6.3M Reduce -1.9%
VYM Vanguard High DVD Yield ETF 1.80% 44,150 $6.2M Reduce -4.8%
DFAE Dimensional Emerging Core Eq 1.48% 163,049 $5.1M Add +4.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.44% 26,550 $5.0M Reduce -9.6%
HBAN Huntington Bancshares Inc. 1.37% 271,522 $4.7M Reduce -5.4%
DFIS Dimensional International SM 1.14% 124,805 $3.9M Add +4.6%
DFAI Dimensional International Co. 1.10% 104,879 $3.8M Add +13.8%
AVGO Broadcom Inc. 1.09% 11,431 $3.8M Add +1.4%
AMZN Amazon.com Inc. 0.90% 14,124 $3.1M Reduce -1.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.85% 6,114 $2.9M Add +0.5%
BKNG Booking Holdings Inc. 0.72% 461 $2.5M No change
FISV Fiserv Inc. 0.69% 18,532 $2.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.69% 29,723 $2.4M Add +2.6%
MSFT Microsoft Corp. 0.68% 4,541 $2.4M Add +4.9%
WFC Wells Fargo & Co. 0.66% 27,246 $2.3M Add +7.3%
IJH iShares Core S&P Midcap ETF 0.64% 34,016 $2.2M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.60% 22,246 $2.1M No change
IVV iShares Core S&P 500 ETF 0.49% 2,559 $1.7M Add +0.2%
IBP Installed Building Products 0.46% 6,450 $1.6M Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 5,267 $1.3M Reduce -8.7%
GOOG Alphabet Inc. Class C 0.38% 5,460 $1.3M Reduce -4.3%
EEM iShares MSCI Emerging Market 0.36% 23,643 $1.3M No change
DFLV Dim US Large Cap Value ETF 0.34% 35,890 $1.2M Add +1.4%
HD Home Depot Inc. 0.32% 2,693 $1.1M Add +4.3%
GOOGL Alphabet Inc. Class A 0.27% 3,833 $932K Add +1.3%
COST Costco Wholesale Corp. 0.27% 1,003 $928K No change
WMT Walmart Inc. 0.27% 8,923 $920K No change
RTX RTX Corp. 0.25% 5,216 $873K No change
ROOT Root Inc./Oh Class A 0.25% 9,738 $872K Add +0.1%
XOM Exxon Mobil Corp. 0.25% 7,572 $854K Reduce -34.1%
CAT Caterpillar Inc. 0.23% 1,700 $811K No change
PANW Palo Alto Networks Inc. 0.19% 3,164 $644K Reduce -6.0%
VRT Vertiv Holdings Co. Class A 0.18% 4,136 $624K Add +0.0%
GLW Corning Inc. 0.18% 7,500 $615K No change
SO The Southern Co. 0.17% 6,051 $573K Add +0.3%
UNP Union Pacific Corp. 0.16% 2,324 $549K Add +2.1%
QQQ Invesco QQQ Trust Series 1 0.16% 911 $548K Add +8.2%
TSLA Tesla Inc. 0.16% 1,219 $542K No change
META Meta Platforms Inc. Class A 0.16% 737 $542K Reduce -16.4%
ITOT iShares Core S&P Total U.S. 0.15% 3,662 $533K Reduce -2.2%
VDE Vanguard Energy ETF 0.15% 4,142 $521K Add +0.4%
GS Goldman Sachs Group Inc. 0.15% 649 $517K Add +0.5%
DHIL Diamond Hill Investment Grp 0.14% 3,500 $490K No change
XLK SS Technology Select Sector 0.14% 1,706 $481K No change
ITW Illinois Tool Works 0.14% 1,800 $472K No change
JNJ Johnson & Johnson 0.14% 2,543 $472K Add +0.2%
EMR Emerson Electric Co. 0.13% 3,523 $462K No change
TOST Toast Inc. Class A 0.13% 12,094 $442K Add +2.5%
PG The Procter & Gamble Co. 0.13% 2,873 $441K Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS 0.13% 447 $433K Add +2.0%
GD General Dynamics Corp. 0.12% 1,200 $409K No change
MA Mastercard Inc. Class A 0.12% 711 $404K No change
PEP Pepsico Inc. 0.11% 2,770 $389K Add +9.9%
VIG Vanguard Dividend Apprec ETF 0.11% 1,731 $375K Add +0.2%
VGT Vanguard Info Tech ETF 0.10% 487 $364K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 3,111 $339K Reduce -3.1%
NFLX Netflix Inc. 0.09% 269 $323K No change
ABT Abbott Laboratories 0.09% 2,357 $316K Add +14.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,000 $310K No change
HIG Hartford Insurance Group Inc. 0.09% 2,271 $304K Add +19.5%
V Visa Inc. Class A 0.09% 872 $298K No change
CRM Salesforce Inc. 0.09% 1,249 $297K No change
NSC Norfolk Southern Corp. 0.09% 980 $294K Reduce -0.2%
AXON Axon Enterprise Inc. 0.08% 409 $294K No change
LLY Eli Lilly & Co. 0.08% 381 $291K New
NEE Nextera Energy Inc. 0.08% 3,837 $290K Add +19.9%
ORCL Oracle Corp. 0.08% 1,011 $284K Reduce -18.2%
CVX Chevron Corp. 0.08% 1,724 $268K Add +16.3%
EXPE Expedia Group Inc. 0.08% 1,250 $267K No change
ABBV Abbvie Inc. 0.08% 1,143 $265K New
HUM Humana Inc. 0.08% 1,000 $261K No change
PFE Pfizer Inc. 0.08% 10,217 $260K Add +0.1%
KO The Coca-Cola Co. 0.07% 3,874 $259K Add +0.1%
SOFI Sofi Technologies Inc. 0.07% 9,413 $249K New
MMM 3M Co. 0.07% 1,567 $243K No change
GE General Electric filed as GE AEROSPACE 0.07% 805 $242K New
P3 HEALTH PARTNERS INC 0.07% 26,678 $239K Add +4.6%
BSCP Invesco Bulletshares 2025 CB 0.07% 11,318 $234K New
INTC Intel Corp. 0.07% 6,858 $230K New
NVDL Granitesh 2X LNG Nvda ETF 0.06% 2,400 $225K New
BR Broadridge Financial Solutio 0.06% 925 $221K No change
BRO Brown & Brown Inc. 0.06% 2,279 $214K Add +0.0%
VT Vanguard Tot World STK ETF 0.06% 1,498 $206K New
RH RH 0.06% 1,000 $203K New
BSCQ Invesco Bulletshares 2026 CB 0.06% 10,379 $203K New

Show all 102 holdings

Portfolio Sells Q2 2025 → Q3 2025
OBDC Blue Owl Capital Corp. Reduce -0.1% 4.36% −0.82
VTEB Vanguard Tax-Exempt Bond ETF Reduce -13.3% 2.45% −0.48
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 6.03% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.6% 1.44% −0.16
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 12.17% −0.13
XOM Exxon Mobil Corp. Reduce -34.1% 0.25% −0.13
HBAN Huntington Bancshares Inc. Reduce -5.4% 1.37% −0.12
VYM Vanguard High DVD Yield ETF Reduce -4.8% 1.80% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -3.9% 4.14% −0.09
AMZN Amazon.com Inc. Reduce -1.4% 0.90% −0.07
AXP American Express Co. Sold out 0.00% −0.06
META Meta Platforms Inc. Class A Reduce -16.4% 0.16% −0.04
PG The Procter & Gamble Co. Reduce -14.2% 0.13% −0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.7% 0.39% −0.03
IJH iShares Core S&P Midcap ETF Reduce -3.7% 0.64% −0.03
PANW Palo Alto Networks Inc. Reduce -6.0% 0.19% −0.02
ITOT iShares Core S&P Total U.S. Reduce -2.2% 0.15% −0.00
ORCL Oracle Corp. Reduce -18.2% 0.08% −0.00
NSC Norfolk Southern Corp. Reduce -0.2% 0.09% +0.01
BNY Bank of New York Mellon Corp. Reduce -3.1% 0.10% +0.01
JPM JPMorgan Chase & Co. Reduce -1.9% 1.81% +0.01
DFAS Dimensional US Small Cap ETF Reduce -0.9% 3.35% +0.01
GOOG Alphabet Inc. Class C Reduce -4.3% 0.38% +0.07
IBP Installed Building Products Reduce -6.5% 0.46% +0.08
NVDA Nvidia Corp. Reduce -1.2% 2.50% +0.23
AAPL Apple Inc. Reduce -3.3% 2.78% +0.32

Portfolio Buys Q2 2025 → Q3 2025
DFUS Dimensional US Eq MKT ETF Add +4.0% 5.14% +0.29
DFIV Dimensional International Va Add +1.3% 8.68% +0.24
VOO Vanguard S&P 500 ETF Add +3.4% 3.74% +0.18
AVGO Broadcom Inc. Add +1.4% 1.09% +0.14
DFAI Dimensional International Co. Add +13.8% 1.10% +0.13
VGT Vanguard Info Tech ETF New 0.10% +0.10
DFAE Dimensional Emerging Core Eq Add +4.0% 1.48% +0.09
LLY Eli Lilly & Co. New 0.08% +0.08
SCHF Schwab Intl Equity ETF Add +4.1% 2.45% +0.08
ABBV Abbvie Inc. New 0.08% +0.08
SOFI Sofi Technologies Inc. New 0.07% +0.07
GE General Electric New 0.07% +0.07
BSCP Invesco Bulletshares 2025 CB New 0.07% +0.07
INTC Intel Corp. New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +1.3% 0.27% +0.07
NVDL Granitesh 2X LNG Nvda ETF New 0.06% +0.06
VT Vanguard Tot World STK ETF New 0.06% +0.06
RH RH New 0.06% +0.06
BSCQ Invesco Bulletshares 2026 CB New 0.06% +0.06
RSPH Invesco S&P 500 Equal Weight New 0.06% +0.06
DFIS Dimensional International SM Add +4.6% 1.14% +0.05
WFC Wells Fargo & Co. Add +7.3% 0.66% +0.04
VEA Vanguard Ftse Developed ETF Add +1.3% 8.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +0.5% 0.85% +0.03
HD Home Depot Inc. Add +4.3% 0.32% +0.03
MSFT Microsoft Corp. Add +4.9% 0.68% +0.02
P3 HEALTH PARTNERS INC Add +4.6% 0.07% +0.02
VRT Vertiv Holdings Co. Class A Add +0.0% 0.18% +0.02
JNJ Johnson & Johnson Add +0.2% 0.14% +0.02
ASML ASML Holding NV-NY Reg SHS Add +2.0% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +8.2% 0.16% +0.02
NEE Nextera Energy Inc. Add +19.9% 0.08% +0.02
HIG Hartford Insurance Group Inc. Add +19.5% 0.09% +0.01
CVX Chevron Corp. Add +16.3% 0.08% +0.01
PEP Pepsico Inc. Add +9.9% 0.11% +0.01
GS Goldman Sachs Group Inc. Add +0.5% 0.15% +0.01
IVV iShares Core S&P 500 ETF Add +0.2% 0.49% +0.01
SEASTAR MEDICAL HOLDING CORP Add +233.3% 0.01% +0.01
ABT Abbott Laboratories Add +14.1% 0.09% +0.01
DFLV Dim US Large Cap Value ETF Add +1.4% 0.34% +0.00
VDE Vanguard Energy ETF Add +0.4% 0.15% 0.00
VIG Vanguard Dividend Apprec ETF Add +0.2% 0.11% −0.00
PFE Pfizer Inc. Add +0.1% 0.08% −0.00
UNP Union Pacific Corp. Add +2.1% 0.16% −0.00
SO The Southern Co. Add +0.3% 0.17% −0.00
KO The Coca-Cola Co. Add +0.1% 0.07% −0.01
BRO Brown & Brown Inc. Add +0.0% 0.06% −0.02
VCSH Vanguard S/T Corp. Bond ETF Add +2.6% 0.69% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 2.44% −0.02
TOST Toast Inc. Class A Add +2.5% 0.13% −0.03

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