2026 Q3 Portfolio Activity
In 2026 Q3, Trinity Financial Advisors LLC maintained a portfolio of 101 distinct positions. The most significant new addition was GOLDMAN SACHS PHYSICAL GOLD, now representing 0.17% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 6.4%.
Position History
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Total Positions
101
Quarter
2026 Q3
Top Holding
SPY (11.0%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 101
Trinity Financial Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 11.04% | 11.32% |
#1
Prev: #1
|
6.5 |
—
|
-2,706 | -4.6% |
P
S
|
56,103 | $42,892,336 |
$402.37
-84.8%
|
2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | ||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.59% | 9.28% |
#2
Prev: #2
|
5.8 |
—
|
-1,718 | -0.3% |
P
S
|
666,684 | $37,240,952 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 8.77% | 8.73% |
#3
Prev: #3
|
5.0 |
—
|
-1,139 | -0.1% |
P
S
|
822,587 | $34,079,791 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.45% | 6.38% |
#4
Prev: #4
|
3.6 |
—
|
-1,152 | -0.4% |
P
S
|
301,875 | $25,064,693 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.86% | 5.30% |
#5
Prev: #5
|
2.9 |
—
|
-3,297 | -8.0% |
P
S
|
37,950 | $18,897,307 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.85% | 4.79% |
#6
Prev: #6
|
2.4 |
—
|
-1,548 | -0.3% |
P
S
|
469,483 | $18,859,140 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.29% | 4.01% |
#7
Prev: #7
|
2.2 |
—
|
1,104 | 4.9% |
P
S
|
23,804 | $16,683,020 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.64% | 3.83% |
#8
Prev: #8
|
2.0 |
—
|
1,367 | 0.8% |
P
S
|
182,449 | $14,125,176 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.20% | 3.22% |
#9
1
Prev: #10
|
1.8 |
—
|
27,788 | 2.5% |
P
S
|
1,149,380 | $12,413,339 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.15% | 3.23% |
#10
1
Prev: #9
|
1.8 |
—
|
-1,331 | -3.9% |
P
S
|
32,658 | $12,222,011 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAPL
APPLE INC
|
Technology | 2.93% | 2.65% |
#11
Prev: #11
|
1.7 |
—
|
-1,474 | -4.1% |
P
S
|
34,206 | $11,391,326 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.84% | 2.33% |
#12
2
Prev: #14
|
3.1 |
—
|
2,912 | 6.4% |
P
S
|
48,186 | $11,016,759 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.78% | 2.44% |
#13
Prev: #13
|
3.1 |
—
|
38,382 | 16.3% |
P
S
|
274,306 | $10,782,975 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.41% | 2.44% |
#14
2
Prev: #12
|
1.5 |
—
|
-1,370 | -0.4% |
P
S
|
341,501 | $9,381,025 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.34% | 2.33% |
#15
Prev: #15
|
1.4 |
—
|
3,589 | 3.2% |
P
S
|
115,887 | $9,087,832 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.98% | 1.69% |
#16
2
Prev: #18
|
2.8 |
—
|
3,142 | 15.7% |
P
S
|
23,192 | $7,672,642 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.78% | 1.78% |
#17
1
Prev: #16
|
1.2 |
—
|
-12,992 | -3.5% |
P
S
|
361,044 | $6,895,948 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.75% | 1.75% |
#18
1
Prev: #17
|
2.7 |
—
|
8,712 | 6.5% |
P
S
|
143,456 | $6,794,097 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.54% | 1.59% |
#19
Prev: #19
|
1.1 |
—
|
-798 | -2.0% |
P
S
|
38,444 | $5,966,472 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.50% | 1.59% |
#20
Prev: #20
|
1.1 |
—
|
-4,388 | -5.0% |
P
S
|
82,628 | $5,834,372 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.45% | 1.29% |
#21
Prev: #21
|
2.6 |
—
|
12,383 | 8.7% |
P
S
|
155,467 | $5,632,584 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.15% | 1.27% |
#22
Prev: #22
|
1.0 |
—
|
-2,021 | -8.9% |
P
S
|
20,614 | $4,454,346 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.08% | 1.25% |
#23
Prev: #23
|
0.9 |
—
|
50 | 0.0% |
P
S
|
272,365 | $4,198,514 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.97% | 1.05% |
#24
Prev: #24
|
0.9 |
—
|
-58 | -0.5% |
P
S
|
10,711 | $3,761,539 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.86% | 0.81% |
#25
Prev: #25
|
0.8 |
—
|
180 | 1.4% |
P
S
|
13,400 | $3,338,612 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.64% | 0.68% |
#26
Prev: #26
|
0.8 |
—
|
660 | 1.9% |
P
S
|
34,750 | $2,500,298 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EFA
ISHARES TR
|
ETF | 0.55% | 0.55% |
#27
1
Prev: #28
|
0.7 |
—
|
-200 | -1.0% |
P
S
|
20,412 | $2,120,573 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.48% | 0.56% |
#28
1
Prev: #27
|
0.7 |
—
|
-3,032 | -11.5% |
P
S
|
23,269 | $1,862,709 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.47% | 0.46% |
#29
3
Prev: #32
|
0.7 |
—
|
-417 | -2.0% |
P
S
|
20,386 | $1,836,951 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.46% | 0.37% |
#30
9
Prev: #39
|
0.7 |
—
|
-431 | -11.0% |
P
S
|
3,478 | $1,783,709 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.41% | 0.44% |
#31
3
Prev: #34
|
0.7 |
—
|
-133 | -2.3% |
P
S
|
5,558 | $1,581,230 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
EEM
ISHARES TR
|
ETF | 0.40% | 0.41% |
#32
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
23,097 | $1,542,621 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.42% |
#33
3
Prev: #36
|
0.7 |
—
|
-139 | -3.0% |
P
S
|
4,489 | $1,529,683 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.48% |
#34
3
Prev: #31
|
0.7 |
—
|
-3,799 | -16.2% |
P
S
|
19,709 | $1,522,542 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ROOT
ROOT INC
|
Financial Services | 0.38% | 0.46% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
31,984 | $1,474,782 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IVV
ISHARES TR
|
ETF | 0.35% | 0.48% |
#36
6
Prev: #30
|
0.1 |
—
|
-691 | -27.9% |
P
S
|
1,790 | $1,370,783 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.35% | 0.32% |
#37
5
Prev: #42
|
0.6 |
—
|
-200 | -5.5% |
P
S
|
3,424 | $1,360,389 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.32% | 0.42% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,550 | $1,256,725 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.32% | 0.38% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
6,450 | $1,237,626 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GLW
CORNING INC
|
Technology | 0.30% | 0.49% |
#40
11
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
7,500 | $1,153,200 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.32% |
#41
Prev: #41
|
0.6 |
—
|
-135 | -3.9% |
P
S
|
3,337 | $1,148,136 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.28% | 0.24% |
#42
4
Prev: #46
|
0.6 |
—
|
2 | 0.0% |
P
S
|
6,779 | $1,103,284 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
RTX
RTX CORP
|
Industrials | 0.24% | 0.24% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
5,021 | $932,149 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.23% | 0.25% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
8,498 | $883,115 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.22% | 0.23% |
#45
3
Prev: #48
|
0.6 |
—
|
-8 | -0.8% |
P
S
|
957 | $871,269 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
INTC
INTEL CORP
|
Technology | 0.21% | 0.25% |
#46
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
6,899 | $829,414 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.23% |
#47
Prev: #47
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,585 | $735,291 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.19% | 0.21% |
#48
1
Prev: #49
|
0.6 |
—
|
-1 | -0.2% |
P
S
|
402 | $728,291 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FISV
FISERV INC
|
Unknown | 0.18% | 0.19% |
#49
1
Prev: #50
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
15,283 | $690,486 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
16,374 | — |
NEW
|
16,374 | $670,679 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-50 of 101 holdings