AI Portfolio Summary
In 2025 Q4, Trinity Financial Advisors LLC maintained a portfolio of 105 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 1.5%. Conversely, Trinity Financial Advisors LLC completely exited their position in SCHWAB STRATEGIC TR.
Total Positions
105
Quarter
2025 Q4
Top Holding
SPY (11.7%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 105
| 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 | 11.67% | 12.17% |
#1
Prev: #1
|
4.7 | -2,066 | -3.3% |
P
S
|
61,007 | $41,723,226 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.23% | 8.68% |
#2
Prev: #2
|
5.7 | 9,602 | 1.5% |
P
S
|
661,650 | $33,016,349 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.51% | 8.03% |
#3
Prev: #3
|
5.4 | 23,157 | 5.0% |
P
S
|
487,192 | $30,434,873 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.82% | 6.03% |
#4
Prev: #4
|
2.3 | -186 | -0.4% |
P
S
|
41,367 | $20,793,123 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 5.55% | 5.14% |
#5
Prev: #5
|
4.2 | 21,676 | 8.8% |
P
S
|
267,506 | $19,840,894 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 5.34% | 4.36% |
#6
Prev: #6
|
4.2 | 341,797 | 29.7% |
P
S
|
1,491,966 | $19,096,626 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.14% | 0.34% |
#7
31
Prev: #38
|
4.0 | 396,427 | 1104.6% |
P
S
|
432,317 | $14,789,559 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.94% | 4.14% |
#8
1
Prev: #7
|
1.6 | -1,534 | -3.5% |
P
S
|
42,058 | $14,100,669 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.75% | 3.74% |
#9
Prev: #9
|
3.5 | 263 | 1.2% |
P
S
|
21,356 | $13,393,187 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.39% | 3.35% |
#10
Prev: #10
|
3.4 | 4,084 | 2.4% |
P
S
|
173,752 | $12,105,330 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.82% | 2.78% |
#11
Prev: #11
|
1.1 | -653 | -1.7% |
P
S
|
37,132 | $10,094,775 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.50% | 2.45% |
#12
1
Prev: #13
|
3.0 | 6,139 | 1.7% |
P
S
|
371,298 | $8,926,012 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.41% | 2.50% |
#13
1
Prev: #12
|
1.0 | -195 | -0.4% |
P
S
|
46,239 | $8,623,503 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.39% | 2.44% |
#14
1
Prev: #15
|
3.0 | 857 | 3.0% |
P
S
|
29,499 | $8,561,317 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.89% | 2.45% |
#15
1
Prev: #14
|
0.8 | -35,054 | -20.7% |
P
S
|
134,451 | $6,761,525 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | 1.81% |
#16
Prev: #16
|
2.7 | 397 | 2.0% |
P
S
|
20,289 | $6,537,681 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.64% | 1.80% |
#17
Prev: #17
|
0.7 | -3,369 | -7.6% |
P
S
|
40,781 | $5,852,868 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.58% | 1.48% |
#18
Prev: #18
|
2.7 | 10,270 | 6.3% |
P
S
|
173,319 | $5,644,986 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.33% | 1.37% |
#19
1
Prev: #20
|
2.5 | 1,046 | 0.4% |
P
S
|
272,568 | $4,771,306 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 1.28% | 1.10% |
#20
2
Prev: #22
|
2.6 | 15,404 | 14.7% |
P
S
|
120,283 | $4,583,996 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.24% | 1.44% |
#21
2
Prev: #19
|
0.5 | -3,334 | -12.6% |
P
S
|
23,216 | $4,433,980 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.22% | 1.14% |
#22
1
Prev: #21
|
2.5 | 7,323 | 5.9% |
P
S
|
132,128 | $4,352,310 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.09% |
#23
Prev: #23
|
0.4 | -279 | -2.4% |
P
S
|
11,152 | $3,859,642 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.90% |
#24
Prev: #24
|
0.4 | -882 | -6.2% |
P
S
|
13,242 | $3,056,520 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.83% | 0.85% |
#25
Prev: #25
|
0.3 | -13 | -0.2% |
P
S
|
6,101 | $2,976,299 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 3.76% |
Sold All 😨
(Was: #8) |
0.3 | -477,010 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #70) |
0.3 | -487 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #80) |
0.3 | -381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #82) |
0.3 | -1,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.3 | -9,413 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -805 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #93) |
0.3 | -11,318 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #97) |
0.3 | -2,279 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RH
RH
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -10,379 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 105 holdings