Trinity Financial Advisors LLC
CIK:0001809574
Investment Adviser
$346M AUM
102 holdings
Columbus, OH, USA
Trinity Financial Advisors provides fee-only financial planning and investment advisory services to help clients achieve their financial goals.
Top Buys
D
DFIVDIMENSIONAL ETF TRUST+$2.5M
D
DFUSDIMENSIONAL ETF TRUST+$2.0M
S
SPYSPDR S&P 500 ETF TR+$2.0M
V
VEAVANGUARD TAX-MANAGED INTL FD+$1.7M
A
AAPLAPPLE INC+$1.6M
Top Sells
O
OBDCBLUE OWL CAPITAL CORPORATION-$1.8M
V
VTEBVANGUARD MUN BD FDS-$1.1M
F
FIFISERV INC-$805.8K
X
XOMEXXON MOBIL CORP-$385.5K
V
VTVVANGUARD INDEX FDS-$240.5K
Top Holdings
S
SPYSPDR S&P 500 ETF TR+12.2%$42.1M
D
DFIVDIMENSIONAL ETF TRUST+8.7%$30.1M
V
VEAVANGUARD TAX-MANAGED INTL FD+8.0%$27.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL+6.0%$20.9M
D
DFUSDIMENSIONAL ETF TRUST+5.1%$17.8M
Equity Positions (100)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 12.17% | $42.1M | 63,073 | $402.31 | $666.18 | +$2.0M |
D DFIV | DIMENSIONAL ETF TRUST | 8.68% | $30.1M | 652,048 | $33.43 | $46.12 | +$2.5M |
V VEA | VANGUARD TAX-MANAGED INTL FD | 8.03% | $27.8M | 464,035 | $50.39 | $59.92 | +$1.7M |
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 6.03% | $20.9M | 41,553 | $288.79 | $502.74 | +$530.8K |
D DFUS | DIMENSIONAL ETF TRUST | 5.14% | $17.8M | 245,830 | $62.70 | $72.44 | +$2.0M |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+6.1%
NATIONAL COMMERCIAL BANKS
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+3.7%
ELECTRONIC COMPUTERS
+2.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.2%