AI Portfolio Summary
In 2026 Q1, Trinity Financial Advisors LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was ARES CAPITAL CORP, which now represents 1.74% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 0.1%. The fund also reduced its exposure to VANGUARD TAX-MANAGED by 82.1%.
Total Positions
97
Quarter
2026 Q1
Top Holding
SPY (11.0%)
Top 10 Concentration
60.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| 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 | 10.97% | 11.67% |
#1
Prev: #1
|
6.5 | -1,955 | -3.2% |
P
S
|
59,052 | $38,510,278 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 9.95% | 9.23% |
#2
Prev: #2
|
6.0 | 518 | 0.1% |
P
S
|
662,168 | $34,949,245 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAI
DIMENSIONAL INT...
|
Bond/Debt | 9.16% | 1.28% |
#3
17
Prev: #20
|
7.7 | 705,264 | 586.3% |
P
S
|
825,547 | $32,163,323 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 6.11% | 5.55% |
#4
1
Prev: #5
|
4.9 | 35,310 | 13.2% |
P
S
|
302,816 | $21,472,675 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.72% | 5.82% |
#5
1
Prev: #4
|
3.3 | 558 | 1.3% |
P
S
|
41,925 | $20,090,460 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.70% | 4.14% |
#6
1
Prev: #7
|
3.9 | 30,173 | 7.0% |
P
S
|
462,490 | $16,515,501 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.88% | 3.75% |
#7
2
Prev: #9
|
3.6 | 1,438 | 6.7% |
P
S
|
22,794 | $13,620,527 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.64% | 3.39% |
#8
2
Prev: #10
|
2.0 | 5,760 | 3.3% |
P
S
|
179,512 | $12,768,688 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 3.43% | 5.34% |
#9
3
Prev: #6
|
1.4 | -436,741 | -29.3% |
P
S
|
1,055,225 | $12,059,615 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.15% | 3.94% |
#10
2
Prev: #8
|
1.8 | -7,523 | -17.9% |
P
S
|
34,535 | $11,079,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.61% | 2.82% |
#11
Prev: #11
|
1.5 | -985 | -2.7% |
P
S
|
36,147 | $9,173,774 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.40% | 2.50% |
#12
Prev: #12
|
1.5 | -31,197 | -8.4% |
P
S
|
340,101 | $8,417,493 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.27% | 2.39% |
#13
1
Prev: #14
|
1.4 | -1,791 | -6.1% |
P
S
|
27,708 | $7,957,324 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.41% |
#14
1
Prev: #13
|
1.4 | -1,060 | -2.3% |
P
S
|
45,179 | $7,879,603 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 2.20% | 1.58% |
#15
3
Prev: #18
|
3.4 | 54,602 | 31.5% |
P
S
|
227,921 | $7,717,418 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.89% | 1.89% |
#16
1
Prev: #15
|
1.3 | -1,678 | -1.2% |
P
S
|
132,773 | $6,624,069 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.74% | — |
#17
Prev: #—
|
4.2 | 338,391 | no change |
NEW
|
338,391 | $6,097,804 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.70% | 1.64% |
#18
1
Prev: #17
|
1.2 | -490 | -1.2% |
P
S
|
40,291 | $5,967,158 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.83% |
#19
3
Prev: #16
|
1.2 | -94 | -0.5% |
P
S
|
20,195 | $5,940,703 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.59% | 8.51% |
#20
17
Prev: #3
|
0.6 | -400,068 | -82.1% |
P
S
|
87,124 | $5,582,906 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 1.34% | 1.22% |
#21
1
Prev: #22
|
2.5 | 7,704 | 5.8% |
P
S
|
139,832 | $4,708,132 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.29% | 1.24% |
#22
1
Prev: #21
|
1.0 | -61 | -0.3% |
P
S
|
23,155 | $4,543,094 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 1.23% | 1.33% |
#23
4
Prev: #19
|
1.0 | -181 | -0.1% |
P
S
|
272,387 | $4,305,084 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.96% | 1.08% |
#24
1
Prev: #23
|
0.9 | -235 | -2.1% |
P
S
|
10,917 | $3,379,004 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.79% | 0.85% |
#25
1
Prev: #24
|
0.8 | 5 | 0.0% |
P
S
|
13,247 | $2,758,954 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.67% | 0.61% |
#26
4
Prev: #30
|
2.3 | 2,105 | 6.4% |
P
S
|
35,026 | $2,365,323 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.61% | 0.71% |
#27
Prev: #27
|
0.7 | -320 | -1.2% |
P
S
|
26,942 | $2,144,866 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EFA
ISHARES TR
|
ETF | 0.57% | 0.60% |
#28
3
Prev: #31
|
0.7 | -1,745 | -7.8% |
P
S
|
20,571 | $1,998,083 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.55% | 0.69% |
#29
1
Prev: #28
|
1.2 | no change | no change |
P
S
|
461 | $1,942,048 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.53% | 0.80% |
#30
4
Prev: #26
|
0.2 | -12,381 | -34.4% |
P
S
|
23,571 | $1,868,466 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 0.49% | 0.47% |
#31
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
6,450 | $1,710,218 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.54% |
#32
Prev: #32
|
0.7 | -373 | -13.3% |
P
S
|
2,430 | $1,587,578 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.43% | 0.83% |
#33
8
Prev: #25
|
0.2 | -2,622 | -43.0% |
P
S
|
3,479 | $1,519,670 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.53% |
#34
1
Prev: #33
|
0.7 | 27 | 0.7% |
P
S
|
3,965 | $1,467,550 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ROOT
ROOT INC
|
Financial Services | 0.40% | 0.65% |
#35
6
Prev: #29
|
0.7 | -12 | -0.0% |
P
S
|
31,984 | $1,412,733 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.39% | 0.38% |
#36
Prev: #36
|
0.7 | -17 | -0.3% |
P
S
|
5,209 | $1,364,335 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.37% | 0.40% |
#37
2
Prev: #35
|
0.6 | -30 | -0.7% |
P
S
|
4,518 | $1,295,963 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EEM
ISHARES TR
|
ETF | 0.37% | 0.35% |
#38
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
22,709 | $1,289,660 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.25% |
#39
4
Prev: #43
|
0.6 | -171 | -2.3% |
P
S
|
7,156 | $1,214,122 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.25% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,550 | $1,098,113 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.28% |
#41
2
Prev: #39
|
0.6 | -435 | -4.9% |
P
S
|
8,498 | $1,058,237 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.29% | 0.20% |
#42
3
Prev: #45
|
0.6 | -299 | -6.8% |
P
S
|
4,127 | $1,034,249 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GLW
CORNING INC
|
Technology | 0.29% | 0.18% |
#43
3
Prev: #46
|
1.1 | no change | no change |
P
S
|
7,500 | $1,019,775 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.32% |
#44
6
Prev: #38
|
0.6 | -144 | -4.0% |
P
S
|
3,492 | $1,004,054 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RTX
RTX CORP
|
Industrials | 0.28% | 0.27% |
#45
5
Prev: #40
|
0.6 | -195 | -3.7% |
P
S
|
5,021 | $968,551 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.27% | 0.23% |
#46
2
Prev: #44
|
0.6 | -4 | -0.4% |
P
S
|
965 | $961,635 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
FISV
FISERV INC
|
Unknown | 0.24% | 0.18% |
#47
Prev: #47
|
3.1 | 5,962 | 64.0% |
P
S
|
15,283 | $852,791 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.24% | 0.25% |
#48
7
Prev: #41
|
0.6 | 1 | 0.0% |
P
S
|
2,583 | $849,572 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.17% | 0.17% |
#49
1
Prev: #48
|
2.1 | 439 | 13.0% |
P
S
|
3,828 | $613,705 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DHIL
DIAMOND HILL IN...
|
Financial Services | 0.17% | 0.17% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
3,500 | $602,350 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 97 holdings