Trinity Financial Advisors LLC
CIK Number: 0001809574
Main Sectors:
Top Industries:
Filing Date: Jul 3, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 64.84K | -0.01% | 40.17M | 402.31 | 12.30% | Share |
| 2 | DFIV | Dimensional Int... | 46.20 | -0.17% | 643.51K | +1.28% | 27.56M | 33.27 | 8.44% | Share |
| 3 | VEA | Vanguard Develo... | 60.50 | +0.22% | 458.16K | +3.31% | 26.12M | 50.27 | 8.00% | Share |
| 4 | BRK-B | Berkshire Hatha... | 495.96 | -0.45% | 41.91K | +0.09% | 20.36M | 288.79 | 6.23% | Share |
| 5 | OBDC | Blue Owl Capita... | 12.73 | +1.80% | 1.15M | +2.25% | 16.93M | 13.71 | 5.18% | Share |
| 6 | DFUS | Dimensional U.S... | 72.79 | +0.14% | 236.36K | -6.97% | 15.84M | 62.31 | 4.85% | Share |
| 7 | VTI | Vanguard Total ... | 329.77 | +0.14% | 45.35K | +17.79% | 13.82M | 240.89 | 4.23% | Share |
| 8 | SCHD | Schwab U.S. Div... | 27.34 | -0.67% | 469.44K | +1.48% | 12.44M | 24.87 | 3.81% | Share |
| 9 | VOO | Vanguard S&P 50... | 615.21 | +0.10% | 20.41K | -1.04% | 11.63M | 474.37 | 3.56% | Share |
| 10 | DFAS | Dimensional U.S... | 68.74 | +0.12% | 171.19K | +2.45% | 10.91M | 57.95 | 3.34% | Share |
| 11 | VTEB | Vanguard Tax-Ex... | 49.98 | -0.01% | 195.38K | +29.51% | 9.58M | 49.87 | 2.93% | Share |
| 12 | VO | Vanguard Mid Ca... | 294.52 | +0.36% | 28.62K | +15.41% | 8.04M | 262.8 | 2.46% | Share |
| 13 | AAPL | Apple Inc. | 257.13 | +0.66% | 39.09K | +34.79% | 8.02M | 154.1 | 2.46% | Share |
| 14 | SCHF | Schwab Internat... | 23.52 | +0.23% | 350.82K | +0.66% | 7.75M | 18.61 | 2.37% | Share |
| 15 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 47.01K | +84.77% | 7.43M | 103.35 | 2.27% | Share |
| 16 | VYM | Vanguard High D... | 140.88 | -0.14% | 46.36K | -2.72% | 6.18M | 111.73 | 1.89% | Share |
| 17 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 20.27K | -0.11% | 5.88M | 135.36 | 1.80% | Share |
| 18 | VTV | Vanguard Value ... | 186.55 | -0.17% | 29.36K | -9.74% | 5.22M | 131.67 | 1.60% | Share |
| 19 | HBAN | Huntington Banc... | 17.04 | -0.03% | 286.9K | +1.5K% | 4.85M | 16.7 | 1.49% | Share |
| 20 | DFAE | Dimensional Eme... | 31.92 | +0.41% | 156.82K | -21.72% | 4.54M | 26.08 | 1.39% | Share |
Page 1 of 5