Trinity Financial Advisors LLC
data from 31/12/2025
Capitalization
$ 357.568 M
3.26 %
Performance
$ 99.291 M
46.35 %
| 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 % |