StockDriftsStockDriftsTop 50 Trinity Financial Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 11.32% | 58.8K | $44.0M | -0.41%(-243) | $396.73(+95.43%) | 2026-06-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 9.28% | 668.4K | $36.1M | +0.94%(+6.23K) | $32.67(+77.79%) | 2026-06-30 | |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | 8.73% | 823.7K | $34.0M | -0.22%(-1.82K) | $37.85(+14.53%) | 2026-06-30 | |
| DFUS | DIMENSIONAL ETF TRUST | 6.38% | 303.0K | $24.8M | +0.07%(+211) | $63.95(+32.72%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5.3% | 41.2K | $20.6M | -1.62%(-678) | $283.32(+76.95%) | 2026-06-30 | |
| DFLV | DIMENSIONAL ETF TRUST | 4.79% | 471.0K | $18.6M | +1.85%(+8.54K) | $33.07(+27.40%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.01% | 22.7K | $15.6M | -0.41%(-94) | $467.99(+52.29%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.83% | 181.1K | $14.9M | +0.87%(+1.57K) | $58.17(+44.68%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.23% | 34.0K | $12.6M | -1.58%(-546) | $234.24(+63.66%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3.22% | 1.12M | $12.5M | +6.29%(+66.37K) | $13.48(-13.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.20% | +52.86% | +7.46% | +43.31% |
| Top 20 Holdings Unweighted | +14.93% | +51.80% | +7.07% | +40.70% |
Trinity Financial Advisors LLC reports $389.08M in US-listed equity holdings across 95 positions in its most recent 13F filing. Its largest disclosed positions are SPY (11.3%), DFIV (9.3%) and DFAI (8.7%). The top 20 holdings account for 80.68% of reported assets. Its disclosed equity book has returned +52.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trinity Financial Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1809574). View Trinity Financial Advisors LLC’s 13F filings on SEC