Trinity Financial Advisors LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value: $388M
Positions: 99
Quarter ended: September 30, 2026
Filed: October 09, 2026

Reported portfolio value by quarter (24 quarters reported)

$389M $110M

Q4 20 Q1 22 Q2 23 Q3 24 Q4 25 Q3 26

$110M in Q4 2020 → $388M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
SS SPDR S&P 500 ETF Tr	11.0%	Trimmed 4.6%	56,103	$42.9M
DE Dimensional ETF Trust	9.6%	Trimmed 0.3%	666,684	$37.2M
DI Dimensional Intern Core Eqt Mkt ETF	8.8%	Trimmed 0.1%	822,587	$34.1M
DE Dimensional ETF Trust	6.5%	Trimmed 0.4%	301,875	$25.1M
BH Berkshire Hathaway Inc Del	4.9%	Trimmed 8.0%	37,950	$18.9M
DE Dimensional ETF Trust	4.9%	Trimmed 0.3%	469,483	$18.9M
VI Vanguard Index Fds	4.3%	Added 4.9%	23,804	$16.7M
DE Dimensional ETF Trust	3.6%	Added 0.8%	182,449	$14.1M
Blue Owl Capital Corporation	3.2%	Added 2.5%	1,149,380	$12.4M
VI Vanguard Index Fds	3.1%	Trimmed 3.9%	32,658	$12.2M
Apple Inc	2.9%	Trimmed 4.1%	34,206	$11.4M
Nvidia Corporation	2.8%	Added 6.4%	48,186	$11M
DE Dimensional ETF Trust	2.8%	Added 16%	274,306	$10.8M
SS Schwab Strategic Tr	2.4%	Trimmed 0.4%	341,501	$9.38M
VI Vanguard Index Fds	2.3%	Added 3.2%	115,887	$9.09M
Jpmorgan Chase & Co	2.0%	Added 16%	23,192	$7.67M
Ares Capital Corp	1.8%	Trimmed 3.5%	361,044	$6.9M
VM Vanguard Mun Bd Fds	1.7%	Added 6.5%	143,456	$6.79M
VW Vanguard Whitehall Fds	1.5%	Trimmed 2.0%	38,444	$5.97M
VT Vanguard Tax-managed Intl Fd	1.5%	Trimmed 5.0%	82,628	$5.83M
DE Dimensional ETF Trust	1.4%	Added 8.7%	155,467	$5.63M
VI Vanguard Index Fds	1.1%	Trimmed 8.9%	20,614	$4.45M
Huntington Bancshares Inc	1.1%	Added 0.0%	272,365	$4.2M
Broadcom Inc	1.0%	Trimmed 0.5%	10,711	$3.76M
Amazon Com Inc	0.9%	Added 1.4%	13,400	$3.34M
IT Ishares Tr	0.6%	Added 1.9%	34,750	$2.5M
IT Ishares Tr	0.5%	Trimmed 1.0%	20,412	$2.12M
WF Wells Fargo Co New	0.5%	Trimmed 12%	23,269	$1.86M
VI Vanguard Index Fds	0.5%	Trimmed 2.0%	20,386	$1.84M
Microsoft Corp	0.5%	Trimmed 11%	3,478	$1.78M
VI Vanguard Index Fds	0.4%	Trimmed 2.3%	5,558	$1.58M
IT Ishares Tr	0.4%	Unchanged	23,097	$1.54M
Alphabet Inc	0.4%	Trimmed 3.0%	4,489	$1.53M
VS Vanguard Scottsdale Fds	0.4%	Trimmed 16%	19,709	$1.52M
Root Inc	0.4%	Unchanged	31,984	$1.47M
IT Ishares Tr	0.4%	Trimmed 28%	1,790	$1.37M
Palo Alto Networks Inc	0.4%	Trimmed 5.5%	3,424	$1.36M
Caterpillar Inc	0.3%	Unchanged	1,550	$1.26M
IB Installed Bldg Prods Inc	0.3%	Unchanged	6,450	$1.24M
Corning Inc	0.3%	Unchanged	7,500	$1.15M
Alphabet Inc	0.3%	Trimmed 3.9%	3,337	$1.15M
Exxon Mobil Corp	0.3%	Added 0.0%	6,779	$1.1M
Rtx Corp	0.2%	Unchanged	5,021	$932K
Walmart Inc	0.2%	Unchanged	8,498	$883K
CW Costco Whsl Corp New	0.2%	Trimmed 0.8%	957	$871K
Intel Corp	0.2%	Unchanged	6,899	$829K
Home Depot Inc	0.2%	Added 0.0%	2,585	$735K
AH Asml Holding N V	0.2%	Trimmed 0.2%	402	$728K
Fiserv Inc	0.2%	Trimmed 0.1%	15,283	$690K
GS Goldman Sachs Physical Gold	0.2%	New	16,374	$671K
SS Select Sector SPDR Tr	0.2%	Unchanged	3,412	$668K
IT Ishares Tr	0.2%	Added 0.3%	3,951	$657K
Johnson & Johnson	0.2%	Trimmed 2.6%	2,252	$596K
UP Union Pac Corp	0.1%	Unchanged	2,129	$579K
Meta Platforms Inc	0.1%	Trimmed 1.3%	755	$547K
EE Emerson Elec Co	0.1%	Trimmed 0.7%	3,500	$543K
Natera Inc	0.1%	New	1,206	$498K
VW Vanguard World Fd	0.1%	Added 0.1%	2,800	$482K
IT Illinois Tool Wks Inc	0.1%	Unchanged	1,800	$466K
VS Vanguard Scottsdale Fds	0.1%	New	7,557	$435K

Showing top 60 of 99 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 09, 2026

Company	Action	Shares changed	Value of change	% of portfolio
SS SPDR S&P 500 ETF Tr	Trimmed	−2,706	−$2.07M	11.0%
BH Berkshire Hathaway Inc Del	Trimmed	−3,297	−$1.64M	4.9%
DE Dimensional ETF Trust	Added	+38,382	+$1.51M	2.8%
Jpmorgan Chase & Co	Added	+3,142	+$1.04M	2.0%
VI Vanguard Index Fds	Added	+1,104	+$774K	4.3%
GS Goldman Sachs Physical Gold	New	+16,374	+$671K	0.2%
Nvidia Corporation	Added	+2,912	+$666K	2.8%
Vertiv Holdings Co	Trimmed	−2,564	−$619K	0.1%
DH Diamond Hill Invt Group Inc	Exited	−3,500	−$612K	—
IT Ishares Tr	Trimmed	−691	−$529K	0.4%

Showing the 10 largest of 78 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 06, 2026

Company	Action	Shares changed	Value of change	% of portfolio
VI Vanguard Index Fds	Added	+84,590	+$6.82M	2.3%
VI Vanguard Index Fds	Added	+17,324	+$1.49M	0.5%
Blue Owl Capital Corporation	Added	+66,367	+$742K	3.2%
Ares Capital Corp	Added	+35,645	+$661K	1.8%
Humana Inc	New	+1,000	+$398K	0.1%
BH Berkshire Hathaway Inc Del	Trimmed	−678	−$339K	5.3%
DE Dimensional ETF Trust	Added	+8,541	+$338K	4.8%
DE Dimensional ETF Trust	Added	+6,234	+$337K	9.3%
DE Dimensional ETF Trust	Added	+8,003	+$322K	2.4%
PF Pnc Finl Svcs Group Inc	New	+1,143	+$281K	0.1%

Showing the 10 largest of 75 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 07, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DI Dimensional Intern Core Eqt Mkt ETF	Added	+705,264	+$27.5M	9.2%
VT Vanguard Tax-managed Intl Fd	Trimmed	−400,068	−$25.6M	1.6%
Ares Capital Corp	New	+338,391	+$6.1M	1.7%
Blue Owl Capital Corporation	Trimmed	−436,741	−$4.99M	3.4%
DE Dimensional ETF Trust	Added	+35,310	+$2.5M	6.1%
VI Vanguard Index Fds	Trimmed	−7,523	−$2.41M	3.2%
DE Dimensional ETF Trust	Added	+54,602	+$1.85M	2.2%
SS SPDR S&P 500 ETF Tr	Trimmed	−1,955	−$1.27M	11.0%
VI Vanguard Index Fds	Trimmed	−2,622	−$1.15M	0.4%
DE Dimensional ETF Trust	Added	+30,173	+$1.08M	4.7%

Showing the 10 largest of 74 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 13, 2026

Company	Action	Shares changed	Value of change	% of portfolio
DE Dimensional ETF Trust	Added	+396,427	+$13.6M	4.1%
SS Schwab Strategic Tr	Exited	−477,010	−$13M	—
Blue Owl Capital Corporation	Added	+341,797	+$4.37M	5.3%
VM Vanguard Mun Bd Fds	Trimmed	−35,054	−$1.76M	1.9%
DE Dimensional ETF Trust	Added	+21,676	+$1.61M	5.5%
Root Inc	Added	+22,258	+$1.61M	0.6%
VT Vanguard Tax-managed Intl Fd	Added	+23,157	+$1.45M	8.5%
SS SPDR S&P 500 ETF Tr	Trimmed	−2,066	−$1.41M	11.7%
VI Vanguard Index Fds	Trimmed	−3,334	−$637K	1.2%
Fiserv Inc	Trimmed	−9,211	−$619K	0.2%

Showing the 10 largest of 83 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 07, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VM Vanguard Mun Bd Fds	Trimmed	−25,880	−$1.3M	2.5%
SS SPDR S&P 500 ETF Tr	Trimmed	−1,764	−$1.18M	12.2%
DE Dimensional ETF Trust	Added	+9,469	+$686K	5.1%
VI Vanguard Index Fds	Trimmed	−1,759	−$579K	4.1%
VI Vanguard Index Fds	Trimmed	−2,808	−$526K	1.4%
DI Dimensional Intern Core Eqt Mkt ETF	Added	+12,762	+$464K	1.1%
Exxon Mobil Corp	Trimmed	−3,924	−$442K	0.2%
VI Vanguard Index Fds	Added	+688	+$423K	3.7%
DE Dimensional ETF Trust	Added	+8,540	+$394K	8.7%
VW Vanguard World Fd	New	+487	+$364K	0.1%

Showing the 10 largest of 78 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 03, 2025

Company	Action	Shares changed	Value of change	% of portfolio
P3 Health Partners Inc	Trimmed	−1,252,537	−$7.89M	—
Huntington Bancshares Inc	Added	+268,933	+$4.55M	1.5%
Nvidia Corporation	Added	+21,570	+$3.41M	2.3%
DI Dimensional Intern Core Eqt Mkt ETF	New	+92,117	+$3.18M	1.0%
Broadcom Inc	New	+11,271	+$3.11M	1.0%
VM Vanguard Mun Bd Fds	Added	+44,520	+$2.18M	2.9%
VI Vanguard Index Fds	Added	+6,848	+$2.09M	4.2%
Booking Holdings Inc	Added	+360	+$2.08M	0.8%
Apple Inc	Added	+10,089	+$2.07M	2.5%
Amazon Com Inc	Added	+7,534	+$1.65M	1.0%

Showing the 10 largest of 72 changes.

Q1 2025

quarter ended March 31, 2025 · filed May 19, 2025

Company	Action	Shares changed	Value of change	% of portfolio
Blue Owl Capital Corporation	Added	+180,187	+$2.66M	6.0%
VS Vanguard Scottsdale Fds	New	+28,462	+$2.25M	0.8%
VT Vanguard Tax-managed Intl Fd	Added	+44,829	+$2.25M	8.0%
VM Vanguard Mun Bd Fds	Added	+42,441	+$2.11M	2.7%
DE Dimensional ETF Trust	Added	+36,190	+$2.1M	5.3%
VI Vanguard Index Fds	Added	+3,900	+$1.93M	3.7%
DE Dimensional ETF Trust	Added	+34,836	+$1.34M	8.8%
IT Ishares Tr	New	+11,966	+$1.27M	0.5%
SS Schwab Strategic Tr	New	+42,319	+$1.08M	0.4%
BH Berkshire Hathaway Inc Del	Added	+1,697	+$900K	8.0%

Showing the 10 largest of 76 changes.

Q4 2024

quarter ended December 31, 2024 · filed January 10, 2025

Company	Action	Shares changed	Value of change	% of portfolio
VT Vanguard Tax-managed Intl Fd	Added	+191,909	+$9.16M	7.2%
SS Schwab Strategic Tr	Added	+307,657	+$8.39M	4.6%
DE Dimensional ETF Trust	Added	+112,247	+$7.14M	5.3%
SS SPDR S&P 500 ETF Tr	Trimmed	−12,139	−$7.12M	14.5%
VI Vanguard Index Fds	Trimmed	−25,535	−$4.32M	2.2%
SS Schwab Strategic Tr	Added	+179,739	+$3.31M	2.5%
VI Vanguard Index Fds	Trimmed	−10,334	−$2.99M	4.3%
VI Vanguard Index Fds	Added	+10,773	+$2.84M	2.3%
DE Dimensional ETF Trust	Added	+93,884	+$2.38M	1.9%
IT Ishares Tr	Trimmed	−32,675	−$2.03M	1.3%

Showing the 10 largest of 69 changes.

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