Trinity Financial Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Trinity Financial Advisors LLC reported 95 stock positions worth $357.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.7% of the portfolio, followed by Dimensional International Va (DFIV, 9.2%) and Vanguard Ftse Developed ETF (VEA, 8.5%). Compared with Q3 2025, it opened 3 new positions, sold out of 10, added to 37 and reduced 32. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +1105%) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001809574
- Portfolio Value
- $357.6M (Q4 2025)
- SEC Filing
- 0001809574-26-000001 ↗ filed Jan 13, 2026
Holdings Value
Holdings 95 stocks · $357.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 11.67% | 61,007 | $41.7M | Reduce -3.3% |
| DFIV Dimensional International Va | 9.23% | 661,650 | $33.0M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 8.51% | 487,192 | $30.4M | Add +5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.82% | 41,367 | $20.8M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 5.55% | 267,506 | $19.8M | Add +8.8% |
| OBDC Blue Owl Capital Corp. | 5.34% | 1,491,966 | $19.1M | Add +29.7% |
| DFLV Dim US Large Cap Value ETF | 4.14% | 432,317 | $14.8M | Add +1104.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.94% | 42,058 | $14.1M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 3.75% | 21,356 | $13.4M | Add +1.3% |
| DFAS Dimensional US Small Cap ETF | 3.39% | 173,752 | $12.1M | Add +2.4% |
| AAPL Apple Inc. | 2.82% | 37,132 | $10.1M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 2.50% | 371,298 | $8.9M | Add +1.7% |
| NVDA Nvidia Corp. | 2.41% | 46,239 | $8.6M | Reduce -0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.39% | 29,499 | $8.6M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.89% | 134,451 | $6.8M | Reduce -20.7% |
| JPM JPMorgan Chase & Co. | 1.83% | 20,289 | $6.5M | Add +2.0% |
| VYM Vanguard High DVD Yield ETF | 1.64% | 40,781 | $5.9M | Reduce -7.6% |
| DFAE Dimensional Emerging Core Eq | 1.58% | 173,319 | $5.6M | Add +6.3% |
| HBAN Huntington Bancshares Inc. | 1.33% | 272,568 | $4.8M | Add +0.4% |
| DFAI Dimensional International Co. | 1.28% | 120,283 | $4.6M | Add +14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 23,216 | $4.4M | Reduce -12.6% |
| DFIS Dimensional International SM | 1.22% | 132,128 | $4.4M | Add +5.9% |
| AVGO Broadcom Inc. | 1.08% | 11,152 | $3.9M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.85% | 13,242 | $3.1M | Reduce -6.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 6,101 | $3.0M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.80% | 35,952 | $2.9M | Add +21.0% |
| WFC Wells Fargo & Co. | 0.71% | 27,262 | $2.5M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.69% | 461 | $2.5M | No change |
| ROOT Root Inc./Oh Class A | 0.65% | 31,996 | $2.3M | Add +228.6% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 32,921 | $2.2M | Reduce -3.2% |
| EFA iShares MSCI Eafe ETF | 0.60% | 22,316 | $2.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.54% | 2,803 | $1.9M | Add +9.5% |
| MSFT Microsoft Corp. | 0.53% | 3,938 | $1.9M | Reduce -13.3% |
| IBP Installed Building Products | 0.47% | 6,450 | $1.7M | No change |
| GOOG Alphabet Inc. Class C | 0.40% | 4,548 | $1.4M | Reduce -16.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 5,226 | $1.3M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.35% | 22,709 | $1.2M | Reduce -4.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 3,636 | $1.1M | Reduce -5.1% |
| WMT Walmart Inc. | 0.28% | 8,933 | $997K | Add +0.1% |
| RTX RTX Corp. | 0.27% | 5,216 | $957K | No change |
| HD Home Depot Inc. | 0.25% | 2,582 | $889K | Reduce -4.1% |
| CAT Caterpillar Inc. | 0.25% | 1,550 | $888K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.25% | 7,327 | $882K | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.23% | 969 | $836K | Reduce -3.4% |
| VRT Vertiv Holdings Co. Class A | 0.20% | 4,426 | $717K | Add +7.0% |
| GLW Corning Inc. | 0.18% | 7,500 | $657K | No change |
| FISV Fiserv Inc. | 0.18% | 9,321 | $626K | Reduce -49.7% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,389 | $624K | Add +7.1% |
| DHIL Diamond Hill Investment Grp | 0.17% | 3,500 | $593K | No change |
| GS Goldman Sachs Group Inc. | 0.16% | 651 | $573K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,674 | $546K | Add +0.3% |
| SO The Southern Co. | 0.14% | 5,946 | $518K | Reduce -1.7% |
| UNP Union Pacific Corp. | 0.14% | 2,205 | $510K | Reduce -5.1% |
| META Meta Platforms Inc. Class A | 0.14% | 768 | $507K | Add +4.2% |
| TSLA Tesla Inc. | 0.14% | 1,104 | $496K | Reduce -9.4% |
| XLK SS Technology Select Sector | 0.14% | 3,411 | $491K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 447 | $478K | No change |
| JNJ Johnson & Johnson | 0.13% | 2,279 | $472K | Reduce -10.4% |
| EMR Emerson Electric Co. | 0.13% | 3,523 | $468K | No change |
| TOST Toast Inc. Class A | 0.13% | 12,726 | $452K | Add +5.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 729 | $448K | Reduce -20.0% |
| ITW Illinois Tool Works | 0.12% | 1,800 | $446K | No change |
| MA Mastercard Inc. Class A | 0.11% | 711 | $406K | No change |
| GD General Dynamics Corp. | 0.11% | 1,200 | $404K | No change |
| PEP Pepsico Inc. | 0.11% | 2,770 | $401K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,741 | $383K | Add +0.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 3,111 | $361K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,492 | $357K | Reduce -13.3% |
| EXPE Expedia Group Inc. | 0.10% | 1,250 | $354K | No change |
| VDE Vanguard Energy ETF | 0.10% | 2,790 | $351K | Reduce -32.6% |
| CRM Salesforce Inc. | 0.09% | 1,249 | $331K | No change |
| HIG Hartford Insurance Group Inc. | 0.09% | 2,271 | $314K | No change |
| V Visa Inc. Class A | 0.08% | 862 | $302K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.08% | 2,358 | $295K | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.08% | 980 | $283K | No change |
| INTC Intel Corp. | 0.08% | 7,437 | $274K | Add +8.4% |
| KO The Coca-Cola Co. | 0.08% | 3,883 | $271K | Add +0.2% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.07% | 3,013 | $265K | Add +25.5% |
| CVX Chevron Corp. | 0.07% | 1,724 | $263K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,000 | $259K | No change |
| HUM Humana Inc. | 0.07% | 1,000 | $257K | No change |
| NEE Nextera Energy Inc. | 0.07% | 3,200 | $257K | Reduce -16.6% |
| PFE Pfizer Inc. | 0.07% | 10,231 | $255K | Add +0.1% |
| NFLX Netflix Inc. | 0.07% | 2,695 | $253K | Add +0.2% |
| MMM 3M Co. | 0.07% | 1,567 | $251K | No change |
| AXON Axon Enterprise Inc. | 0.07% | 409 | $232K | No change |
| ABBV Abbvie Inc. | 0.06% | 1,016 | $232K | Reduce -11.1% |
| VT Vanguard Tot World STK ETF | 0.06% | 1,629 | $230K | Add +8.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 6,832 | $218K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 713 | $217K | New |
| BR Broadridge Financial Solutio | 0.06% | 925 | $207K | No change |
| USB US Bancorp | 0.06% | 3,805 | $205K | New |
| LECO Lincoln Electric Holdings | 0.06% | 840 | $202K | New |
| P3 HEALTH PARTNERS INC | 0.03% | 28,657 | $100K | Add +7.4% |
| SEASTAR MEDICAL HOLDING CORP | 0.01% | 75,000 | $18K | Add +50.0% |
Portfolio Sells Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −3.76 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.7% | 1.89% | −0.56 |
| FISV Fiserv Inc. | Reduce -49.7% | 0.18% | −0.51 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 11.67% | −0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 5.82% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 3.94% | −0.20 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -12.6% | 1.24% | −0.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.6% | 1.64% | −0.16 |
| MSFT Microsoft Corp. | Reduce -13.3% | 0.53% | −0.15 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.4% | 2.41% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.07 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -4.1% | 0.25% | −0.07 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.06 |
| RH RH | Sold out | 0.00% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.06 |
| VDE Vanguard Energy ETF | Reduce -32.6% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.85% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.23% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.2% | 0.61% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.0% | 0.13% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -13.3% | 0.10% | −0.03 |
| SO The Southern Co. | Reduce -1.7% | 0.14% | −0.02 |
| TSLA Tesla Inc. | Reduce -9.4% | 0.14% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 0.35% | −0.02 |
| UNP Union Pacific Corp. | Reduce -5.1% | 0.14% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.83% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -16.6% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.06% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.38% | −0.01 |
| AVGO Broadcom Inc. | Reduce -2.4% | 1.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -10.4% | 0.13% | −0.00 |
| V Visa Inc. Class A | Reduce -1.1% | 0.08% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.25% | 0.00 |
| CAT Caterpillar Inc. | Reduce -8.8% | 0.25% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -16.7% | 0.40% | +0.02 |
| AAPL Apple Inc. | Reduce -1.7% | 2.82% | +0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.32% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| DFLV Dim US Large Cap Value ETF | Add +1104.6% | 4.14% | +3.80 |
| OBDC Blue Owl Capital Corp. | Add +29.7% | 5.34% | +0.98 |
| DFIV Dimensional International Va | Add +1.5% | 9.23% | +0.55 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 8.51% | +0.48 |
| DFUS Dimensional US Eq MKT ETF | Add +8.8% | 5.55% | +0.41 |
| ROOT Root Inc./Oh Class A | Add +228.6% | 0.65% | +0.39 |
| DFAI Dimensional International Co. | Add +14.7% | 1.28% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.0% | 0.80% | +0.12 |
| DFAE Dimensional Emerging Core Eq | Add +6.3% | 1.58% | +0.09 |
| DFIS Dimensional International SM | Add +5.9% | 1.22% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| USB US Bancorp | New | 0.06% | +0.06 |
| LECO Lincoln Electric Holdings | New | 0.06% | +0.06 |
| WFC Wells Fargo & Co. | Add +0.1% | 0.71% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +9.5% | 0.54% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +1.7% | 2.50% | +0.04 |
| DFAS Dimensional US Small Cap ETF | Add +2.4% | 3.39% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +7.0% | 0.20% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 1.83% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.28% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.16% | +0.01 |
| INTC Intel Corp. | Add +8.4% | 0.08% | +0.01 |
| NVDL Granitesh 2X LNG Nvda ETF | Add +25.5% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.3% | 3.75% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +8.7% | 0.06% | +0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.1% | 0.06% | +0.00 |
| KO The Coca-Cola Co. | Add +0.2% | 0.08% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.60% | −0.00 |
| TOST Toast Inc. Class A | Add +5.2% | 0.13% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.15% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.6% | 0.11% | −0.00 |
| SEASTAR MEDICAL HOLDING CORP | Add +50.0% | 0.01% | −0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.07% | −0.00 |
| ABT Abbott Laboratories | Add +0.0% | 0.08% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +7.1% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Add +4.2% | 0.14% | −0.01 |
| NFLX Netflix Inc. | Add +0.2% | 0.07% | −0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.4% | 1.33% | −0.03 |
| P3 HEALTH PARTNERS INC | Add +7.4% | 0.03% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 2.39% | −0.04 |
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 |