Trinity Financial Advisors LLC

data from 31/12/2025

Capitalization

$ 357.568 M 3.26 %

Average holding period

12 ans

Performance

$ 99.291 M 46.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Trinity Financial Advisors LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 SPDR S&P 500 ETF TR 11.67% 41.723 M $ 61007 2020/12/31 1.118 M $ 2.65 %
2025/12/31 DIMENSIONAL ETF TRUST 9.23% 33.016 M $ 661650 2022/12/31 2.465 M $ 8.20 %
2025/12/31 VANGUARD TAX-MANAGED INTL FD 8.51% 30.435 M $ 487192 2020/12/31 1.183 M $ 4.26 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 5.82% 20.793 M $ 41367 2020/12/31 -3.739 K $ -0.02 %
2025/12/31 DIMENSIONAL ETF TRUST 5.55% 19.841 M $ 267506 2024/06/30 425.285 K $ 2.39 %
2025/12/31 BLUE OWL CAPITAL CORPORATION 5.34% 19.097 M $ 1491966 2020/12/31 34.505 K $ 0.23 %
2025/12/31 DIMENSIONAL ETF TRUST 4.14% 14.790 M $ 432317 2023/03/31 47.015 K $ 3.98 %
2025/12/31 VANGUARD INDEX FDS 3.94% 14.101 M $ 42058 2021/12/31 309.503 K $ 2.16 %
2025/12/31 VANGUARD INDEX FDS 3.75% 13.393 M $ 21356 2021/12/31 311.332 K $ 2.40 %
2025/12/31 DIMENSIONAL ETF TRUST 3.39% 12.105 M $ 173752 2022/09/30 205.298 K $ 1.77 %
2025/12/31 APPLE INC 2.82% 10.095 M $ 37132 2020/12/31 651.035 K $ 6.77 %
2025/12/31 SCHWAB STRATEGIC TR 2.50% 8.926 M $ 371298 2021/12/31 277.520 K $ 3.26 %
2025/12/31 NVIDIA CORPORATION 2.41% 8.624 M $ 46239 2020/12/31 -3.714 K $ -0.04 %
2025/12/31 VANGUARD INDEX FDS 2.39% 8.561 M $ 29499 2024/06/30 -100.819 K $ -1.19 %
2025/12/31 VANGUARD MUN BD FDS 1.89% 6.762 M $ 134451 2023/03/31 37.291 K $ 0.44 %
2025/12/31 JPMORGAN CHASE & CO 1.83% 6.538 M $ 20289 2020/12/31 135.265 K $ 2.16 %
2025/12/31 VANGUARD WHITEHALL FDS 1.64% 5.853 M $ 40781 2023/12/31 113.465 K $ 1.82 %
2025/12/31 DIMENSIONAL ETF TRUST 1.58% 5.645 M $ 173319 2024/03/31 169.570 K $ 3.30 %
2025/12/31 HUNTINGTON BANCSHARES INC 1.33% 4.771 M $ 272568 2020/12/31 65.165 K $ 1.38 %
2025/12/31 DIMENSIONAL INTERN CORE EQT MKT ETF 1.28% 4.584 M $ 120283 2025/06/30 184.587 K $ 4.84 %
2025/12/31 VANGUARD INDEX FDS 1.24% 4.434 M $ 23216 2021/12/31 119.475 K $ 2.40 %
2025/12/31 DIMENSIONAL ETF TRUST 1.22% 4.352 M $ 132128 2024/06/30 163.494 K $ 4.14 %
2025/12/31 BROADCOM INC 1.08% 3.860 M $ 11152 2025/06/30 184.953 K $ 4.90 %
2025/12/31 AMAZON COM INC 0.85% 3.057 M $ 13242 2020/12/31 158.895 K $ 5.12 %
2025/12/31 VANGUARD INDEX FDS 0.83% 2.976 M $ 6101 2021/12/31 50.318 K $ 1.71 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.80% 2.866 M $ 35952 2025/03/31 -5.944 K $ -0.25 %
2025/12/31 WELLS FARGO CO NEW 0.71% 2.541 M $ 27262 2021/06/30 255.567 K $ 11.19 %
2025/12/31 BOOKING HOLDINGS INC 0.69% 2.470 M $ 461 2023/06/30 -19.062 K $ -0.77 %
2025/12/31 ROOT INC 0.65% 2.311 M $ 31996 2021/06/30 -168.272 K $ -19.31 %
2025/12/31 ISHARES TR 0.61% 2.173 M $ 32921 2021/12/31 25.171 K $ 1.13 %
2025/12/31 ISHARES TR 0.60% 2.143 M $ 22316 2020/12/31 59.174 K $ 2.85 %
2025/12/31 ISHARES TR 0.54% 1.920 M $ 2803 2022/03/31 40.253 K $ 2.35 %
2025/12/31 MICROSOFT CORP 0.53% 1.904 M $ 3938 2020/12/31 -156.164 K $ -6.64 %
2025/12/31 INSTALLED BLDG PRODS INC 0.47% 1.673 M $ 6450 2025/06/30 82.108 K $ 5.16 %
2025/12/31 ALPHABET INC 0.40% 1.427 M $ 4548 2020/12/31 383.401 K $ 28.83 %
2025/12/31 VANGUARD INDEX FDS 0.38% 1.348 M $ 5226 2020/12/31 19.224 K $ 1.43 %
2025/12/31 ISHARES TR 0.35% 1.242 M $ 22709 2025/06/30 30.972 K $ 2.45 %
2025/12/31 ALPHABET INC 0.32% 1.138 M $ 3636 2021/12/31 267.773 K $ 28.73 %
2025/12/31 WALMART INC 0.28% 997.327 K $ 8933 2020/12/31 76.648 K $ 8.33 %
2025/12/31 RTX CORP 0.27% 956.614 K $ 5216 2020/12/31 83.821 K $ 9.60 %
2025/12/31 HOME DEPOT INC 0.25% 888.622 K $ 2582 2020/12/31 -164.353 K $ -15.06 %
2025/12/31 CATERPILLAR INC 0.25% 887.949 K $ 1550 2020/12/31 162.724 K $ 20.06 %
2025/12/31 EXXON MOBIL CORP 0.25% 881.693 K $ 7327 2020/12/31 57.395 K $ 6.72 %
2025/12/31 COSTCO WHSL CORP NEW 0.23% 835.677 K $ 969 2020/12/31 -63.409 K $ -6.83 %
2025/12/31 VERTIV HOLDINGS CO 0.20% 717.134 K $ 4426 2025/06/30 46.199 K $ 7.40 %
2025/12/31 CORNING INC 0.18% 656.700 K $ 7500 2020/12/31 41.475 K $ 6.74 %
2025/12/31 FISERV INC 0.18% 626.092 K $ 9321 2020/12/31 -1.145 M $ -47.90 %
2025/12/31 PALO ALTO NETWORKS INC 0.17% 624.254 K $ 3389 2021/09/30 -61.444 K $ -9.54 %
2025/12/31 DIAMOND HILL INVT GROUP INC 0.17% 593.250 K $ 3500 2025/06/30 103.215 K $ 21.06 %
2025/12/31 GOLDMAN SACHS GROUP INC 0.16% 572.659 K $ 651 2023/06/30 54.068 K $ 10.46 %
2025/12/31 ISHARES TR 0.15% 546.257 K $ 3674 2023/12/31 11.095 K $ 2.08 %
2025/12/31 SOUTHERN CO 0.15% 518.455 K $ 5946 2022/09/30 -45.866 K $ -8.00 %
2025/12/31 UNION PAC CORP 0.14% 510.126 K $ 2205 2020/12/31 -11.666 K $ -2.12 %
2025/12/31 META PLATFORMS INC 0.14% 506.663 K $ 768 2023/06/30 -55.024 K $ -10.16 %
2025/12/31 TESLA INC 0.14% 496.491 K $ 1104 2024/09/30 6.095 K $ 1.12 %
2025/12/31 SELECT SECTOR SPDR TR 0.14% 491.136 K $ 3411 2024/06/30 -235.206 K $ -48.91 %
2025/12/31 ASML HOLDING N V 0.13% 478.227 K $ 447 2023/09/30 45.491 K $ 10.51 %
2025/12/31 JOHNSON & JOHNSON 0.13% 471.660 K $ 2279 2020/12/31 54.776 K $ 11.61 %
2025/12/31 EMERSON ELEC CO 0.13% 467.573 K $ 3523 2020/12/31 5.425 K $ 1.17 %
2025/12/31 TOAST INC 0.13% 451.900 K $ 12726 2022/03/31 -12.094 K $ -2.74 %
2025/12/31 INVESCO QQQ TR 0.13% 448.086 K $ 729 2024/06/30 13.018 K $ 2.38 %
2025/12/31 ILLINOIS TOOL WKS INC 0.12% 446.238 K $ 1800 2020/12/31 -23.129 K $ -4.90 %
2025/12/31 MASTERCARD INCORPORATED 0.11% 405.814 K $ 711 2023/06/30 1.393 K $ 0.34 %
2025/12/31 GENERAL DYNAMICS CORP 0.11% 403.992 K $ 1200 2021/03/31 -5.207 K $ -1.27 %
2025/12/31 PEPSICO INC 0.11% 401.491 K $ 2770 2020/12/31 12.465 K $ 3.20 %
2025/12/31 VANGUARD SPECIALIZED FUNDS 0.11% 382.627 K $ 1741 2020/12/31 6.889 K $ 1.84 %
2025/12/31 BANK NEW YORK MELLON CORP 0.10% 361.156 K $ 3111 2024/09/30 22.181 K $ 6.54 %
2025/12/31 PROCTER AND GAMBLE CO 0.10% 357.074 K $ 2492 2020/12/31 -29.764 K $ -6.74 %
2025/12/31 EXPEDIA GROUP INC 0.10% 354.138 K $ 1250 2025/06/30 86.950 K $ 32.54 %
2025/12/31 VANGUARD WORLD FD 0.10% 351.265 K $ 2790 2024/06/30 165.000 $ 0.03 %
2025/12/31 SALESFORCE INC 0.09% 331.455 K $ 1249 2023/06/30 35.446 K $ 11.95 %
2025/12/31 HARTFORD FINL SVCS GROUP INC 0.09% 314.306 K $ 2271 2024/09/30 11.377 K $ 3.74 %
2025/12/31 VISA INC 0.08% 302.368 K $ 862 2024/12/31 8.188 K $ 2.75 %
2025/12/31 ABBOTT LABS 0.08% 295.410 K $ 2358 2020/12/31 -20.411 K $ -6.47 %
2025/12/31 NORFOLK SOUTHN CORP 0.08% 282.966 K $ 980 2020/12/31 -11.436 K $ -3.89 %
2025/12/31 INTEL CORP 0.08% 274.429 K $ 7437 2025/09/30 22.974 K $ 9.99 %
2025/12/31 COCA COLA CO 0.08% 271.461 K $ 3883 2021/06/30 13.907 K $ 5.37 %
2025/12/31 GRANITESHARES ETF TR 0.07% 265.174 K $ 3013 2025/09/30 -13.463 K $ -5.99 %
2025/12/31 CHEVRON CORP NEW 0.07% 262.776 K $ 1724 2022/03/31 -4.947 K $ -1.85 %
2025/12/31 GALLAGHER ARTHUR J & CO 0.07% 258.790 K $ 1000 2023/06/30 -50.949 K $ -16.45 %
2025/12/31 HUMANA INC 0.07% 257.015 K $ 1000 2020/12/31 -3.150 K $ -1.21 %
2025/12/31 NEXTERA ENERGY INC 0.07% 256.896 K $ 3200 2024/03/31 18.379 K $ 6.35 %
2025/12/31 PFIZER INC 0.07% 254.745 K $ 10231 2020/12/31 -5.925 K $ -2.28 %
2025/12/31 NETFLIX INC 0.07% 252.683 K $ 2695 2024/06/30 -297.288 K $ -92.18 %
2025/12/31 3M CO 0.07% 250.877 K $ 1567 2024/12/31 7.709 K $ 3.17 %
2025/12/31 AXON ENTERPRISE INC 0.07% 232.283 K $ 409 2023/12/31 -61.231 K $ -20.86 %
2025/12/31 ABBVIE INC 0.06% 232.138 K $ 1016 2025/09/30 -3.497 K $ -1.32 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.06% 229.763 K $ 1629 2025/09/30 4.868 K $ 2.36 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.06% 217.599 K $ 6832 2025/09/30 16.794 K $ 8.37 %
2025/12/31 TAIWAN SEMICONDUCTOR MFG LTD 0.06% 217.209 K $ 713 2025/12/31 0.000 $ 0.00 %
2025/12/31 BROADRIDGE FINL SOLUTIONS IN 0.06% 207.387 K $ 925 2024/12/31 -12.922 K $ -5.84 %
2025/12/31 US BANCORP DEL 0.06% 204.991 K $ 3805 2025/12/31 0.000 $ 0.00 %
2025/12/31 LINCOLN ELEC HLDGS INC 0.06% 201.961 K $ 840 2025/12/31 0.000 $ 0.00 %
2025/12/31 P3 HEALTH PARTNERS INC 0.03% 100.013 K $ 28657 2024/12/31 -145.395 K $ -60.93 %
2025/12/31 SEASTAR MEDICAL HOLDING CORP 0.01% 18.000 K $ 75000 2025/03/31 -16.499 K $ -57.89 %
2025/12/31 GE GE AEROSPACE 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 LLY ELI LILLY & CO 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 SCHD SCHWAB STRATEGIC TR 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2025/12/31 BSCQ INVESCO EXCH TRD SLF IDX FD 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2025/12/31 BSCP INVESCO EXCH TRD SLF IDX FD 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %