Trinity Financial Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Trinity Financial Advisors LLC reported 89 stock positions worth $351.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.0% of the portfolio, followed by Dimensional International Va (DFIV, 10.0%) and Dimensional International (DFAI, 9.2%). Compared with Q4 2025, it opened 2 new positions, sold out of 8, added to 26 and reduced 38. The biggest buy was Dimensional International (DFAI, shares +586%) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001809574
- Portfolio Value
- $351.2M (Q1 2026)
- SEC Filing
- 0001809574-26-000003 ↗ filed Apr 7, 2026
Holdings Value
Holdings 89 stocks · $351.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.97% | 59,052 | $38.5M | Reduce -3.2% |
| DFIV Dimensional International Va | 9.95% | 662,168 | $34.9M | Add +0.1% |
| DFAI Dimensional International Co. | 9.16% | 825,547 | $32.2M | Add +586.3% |
| DFUS Dimensional US Eq MKT ETF | 6.11% | 302,816 | $21.5M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.72% | 41,925 | $20.1M | Add +1.4% |
| DFLV Dim US Large Cap Value ETF | 4.70% | 462,490 | $16.5M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 3.88% | 22,794 | $13.6M | Add +6.7% |
| DFAS Dimensional US Small Cap ETF | 3.64% | 179,512 | $12.8M | Add +3.3% |
| OBDC Blue Owl Capital Corp. | 3.43% | 1,055,225 | $12.1M | Reduce -29.3% |
| VTI VG Morningstar TS MKT ETF-US | 3.15% | 34,535 | $11.1M | Reduce -17.9% |
| AAPL Apple Inc. | 2.61% | 36,147 | $9.2M | Reduce -2.6% |
| SCHF Schwab Intl Equity ETF | 2.40% | 340,101 | $8.4M | Reduce -8.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.27% | 27,708 | $8.0M | Reduce -6.1% |
| NVDA Nvidia Corp. | 2.24% | 45,179 | $7.9M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 2.20% | 227,921 | $7.7M | Add +31.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.89% | 132,773 | $6.6M | Reduce -1.3% |
| ARCC Ares Capital Corp. | 1.74% | 338,391 | $6.1M | New |
| VYM Vanguard High DVD Yield ETF | 1.70% | 40,291 | $6.0M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.69% | 20,195 | $5.9M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 1.59% | 87,124 | $5.6M | Reduce -82.1% |
| DFIS Dimensional International SM | 1.34% | 139,832 | $4.7M | Add +5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 23,155 | $4.5M | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 1.23% | 272,387 | $4.3M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.96% | 10,917 | $3.4M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.79% | 13,247 | $2.8M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 35,026 | $2.4M | Add +6.4% |
| WFC Wells Fargo & Co. | 0.61% | 26,942 | $2.1M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.57% | 20,571 | $2.0M | Reduce -7.8% |
| BKNG Booking Holdings Inc. | 0.55% | 461 | $1.9M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 23,571 | $1.9M | Reduce -34.4% |
| IBP Installed Building Products | 0.49% | 6,450 | $1.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.45% | 2,430 | $1.6M | Reduce -13.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 3,479 | $1.5M | Reduce -43.0% |
| MSFT Microsoft Corp. | 0.42% | 3,965 | $1.5M | Add +0.7% |
| ROOT Root Inc./Oh Class A | 0.40% | 31,984 | $1.4M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 5,209 | $1.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,518 | $1.3M | Reduce -0.7% |
| EEM iShares MSCI Emerging Market | 0.37% | 22,709 | $1.3M | No change |
| XOM Exxon Mobil Corp. | 0.35% | 7,156 | $1.2M | Reduce -2.3% |
| CAT Caterpillar Inc. | 0.31% | 1,550 | $1.1M | No change |
| WMT Walmart Inc. | 0.30% | 8,498 | $1.1M | Reduce -4.9% |
| VRT Vertiv Holdings Co. Class A | 0.29% | 4,127 | $1.0M | Reduce -6.8% |
| GLW Corning Inc. | 0.29% | 7,500 | $1.0M | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,492 | $1.0M | Reduce -4.0% |
| RTX RTX Corp. | 0.28% | 5,021 | $969K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.27% | 965 | $962K | Reduce -0.4% |
| FISV Fiserv Inc. | 0.24% | 15,283 | $853K | Add +64.0% |
| HD Home Depot Inc. | 0.24% | 2,583 | $850K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.17% | 3,828 | $614K | Add +12.9% |
| DHIL Diamond Hill Investment Grp | 0.17% | 3,500 | $602K | No change |
| SO The Southern Co. | 0.16% | 5,830 | $563K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.16% | 2,282 | $558K | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 413 | $546K | Reduce -7.6% |
| GS Goldman Sachs Group Inc. | 0.15% | 628 | $532K | Reduce -3.5% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 3,682 | $524K | Add +0.2% |
| UNP Union Pacific Corp. | 0.15% | 2,129 | $517K | Reduce -3.5% |
| VDE Vanguard Energy ETF | 0.14% | 2,793 | $483K | Add +0.1% |
| ITW Illinois Tool Works | 0.13% | 1,800 | $471K | No change |
| EMR Emerson Electric Co. | 0.13% | 3,523 | $462K | No change |
| XLK SS Technology Select Sector | 0.13% | 3,412 | $453K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.12% | 763 | $436K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.12% | 1,172 | $436K | Add +6.2% |
| PEP Pepsico Inc. | 0.12% | 2,770 | $430K | No change |
| GD General Dynamics Corp. | 0.12% | 1,200 | $412K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 683 | $394K | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,746 | $375K | Add +0.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 3,111 | $369K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,494 | $360K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.10% | 711 | $355K | No change |
| INTC Intel Corp. | 0.09% | 7,212 | $318K | Reduce -3.0% |
| CVX Chevron Corp. | 0.09% | 1,535 | $318K | Reduce -11.0% |
| HIG Hartford Insurance Group Inc. | 0.09% | 2,271 | $308K | No change |
| KO The Coca-Cola Co. | 0.08% | 3,883 | $297K | No change |
| NEE Nextera Energy Inc. | 0.08% | 3,200 | $297K | No change |
| EXPE Expedia Group Inc. | 0.08% | 1,250 | $289K | No change |
| PFE Pfizer Inc. | 0.08% | 10,245 | $288K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.08% | 980 | $281K | No change |
| V Visa Inc. Class A | 0.07% | 862 | $261K | No change |
| NFLX Netflix Inc. | 0.07% | 2,695 | $259K | No change |
| ABT Abbott Laboratories | 0.07% | 2,359 | $242K | Add +0.0% |
| MMM 3M Co. | 0.06% | 1,567 | $228K | No change |
| WDAY Workday Inc. Class A | 0.06% | 1,719 | $223K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 654 | $222K | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.06% | 1,018 | $221K | Add +0.2% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.06% | 3,013 | $219K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,000 | $217K | No change |
| LECO Lincoln Electric Holdings | 0.06% | 840 | $210K | No change |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 6,837 | $206K | Add +0.1% |
| P3 HEALTH PARTNERS INC | 0.02% | 27,057 | $83K | Reduce -5.6% |
Portfolio Sells Q4 2025 → Q1 2026
| VEA Vanguard Ftse Developed ETF | Reduce -82.1% | 1.59% | −6.92 |
| OBDC Blue Owl Capital Corp. | Reduce -29.3% | 3.43% | −1.91 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.9% | 3.15% | −0.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 10.97% | −0.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.0% | 0.43% | −0.40 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -34.4% | 0.53% | −0.27 |
| ROOT Root Inc./Oh Class A | Reduce -0.0% | 0.40% | −0.24 |
| AAPL Apple Inc. | Reduce -2.6% | 2.61% | −0.21 |
| NVDA Nvidia Corp. | Reduce -2.3% | 2.24% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.69% | −0.14 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.1% | 2.27% | −0.13 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.96% | −0.12 |
| HBAN Huntington Bancshares Inc. | Reduce -0.1% | 1.23% | −0.11 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.61% | −0.10 |
| SCHF Schwab Intl Equity ETF | Reduce -8.4% | 2.40% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -13.3% | 0.45% | −0.08 |
| HUM Humana Inc. | Sold out | 0.00% | −0.07 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.07 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.06 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.06 |
| USB US Bancorp | Sold out | 0.00% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -4.0% | 0.29% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -7.8% | 0.57% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.37% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.12% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.3% | 0.11% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 0.15% | −0.01 |
| SEASTAR MEDICAL HOLDING CORP | Sold out | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 1.89% | −0.00 |
| P3 HEALTH PARTNERS INC | Reduce -5.6% | 0.02% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.3% | 0.06% | +0.00 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.15% | +0.00 |
| RTX RTX Corp. | Reduce -3.7% | 0.28% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.39% | +0.01 |
| INTC Intel Corp. | Reduce -3.0% | 0.09% | +0.01 |
| SO The Southern Co. | Reduce -1.9% | 0.16% | +0.02 |
| CVX Chevron Corp. | Reduce -11.0% | 0.09% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.6% | 0.16% | +0.02 |
| WMT Walmart Inc. | Reduce -4.9% | 0.30% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.27% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 1.29% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.2% | 1.70% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.8% | 0.29% | +0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.3% | 0.35% | +0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| DFAI Dimensional International Co. | Add +586.3% | 9.16% | +7.88 |
| ARCC Ares Capital Corp. | New | 1.74% | +1.74 |
| DFIV Dimensional International Va | Add +0.1% | 9.95% | +0.72 |
| DFAE Dimensional Emerging Core Eq | Add +31.5% | 2.20% | +0.62 |
| DFLV Dim US Large Cap Value ETF | Add +7.0% | 4.70% | +0.57 |
| DFUS Dimensional US Eq MKT ETF | Add +13.2% | 6.11% | +0.57 |
| DFAS Dimensional US Small Cap ETF | Add +3.3% | 3.64% | +0.25 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 3.88% | +0.13 |
| DFIS Dimensional International SM | Add +5.8% | 1.34% | +0.12 |
| FISV Fiserv Inc. | Add +64.0% | 0.24% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +6.4% | 0.67% | +0.07 |
| WDAY Workday Inc. Class A | New | 0.06% | +0.06 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.14% | +0.04 |
| JNJ Johnson & Johnson | Add +0.1% | 0.16% | +0.03 |
| PFE Pfizer Inc. | Add +0.1% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.10% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +12.9% | 0.17% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.11% | −0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.06% | −0.00 |
| RSPH Invesco S&P 500 Equal Weight | Add +0.1% | 0.06% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.2% | 0.15% | −0.00 |
| HD Home Depot Inc. | Add +0.0% | 0.24% | −0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 0.13% | −0.01 |
| ABT Abbott Laboratories | Add +0.0% | 0.07% | −0.01 |
| TSLA Tesla Inc. | Add +6.2% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.79% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 5.72% | −0.09 |
| MSFT Microsoft Corp. | Add +0.7% | 0.42% | −0.11 |
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 |