Trinity Financial Advisors LLC
CIK: 1809574SEC EDGAR →
Portfolio Value
$214.2B
Holdings
95
As of
Q2 2026
New Positions
95
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 668,402 | $36.1B | 16.86% |
| 2 | DIMENSIONAL INTERN CORE EQT MKT ETF | 823,726 | $34.0B | 15.86% |
| 3 | DIMENSIONAL ETF TRUST | 303,027 | $24.8B | 11.59% |
| 4 | DIMENSIONAL ETF TRUST | 471,031 | $18.6B | 8.69% |
| 5 | DIMENSIONAL ETF TRUST | 181,082 | $14.9B | 6.96% |
| 6 | BLUE OWL CAPITAL CORPORATION | 1,121,592 | $12.5B | 5.85% |
| 7 | SCHWAB STRATEGIC TR | 342,871 | $9.5B | 4.43% |
| 8 | DIMENSIONAL ETF TRUST | 235,924 | $9.5B | 4.43% |
| 9 | VANGUARD INDEX FDS | 112,298 | $9.0B | 4.22% |
| 10 | ARES CAPITAL CORP | 374,036 | $6.9B | 3.24% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $209.4B | 97.8% |
| Unknown | 3 | $1.8B | 0.8% |
| Technology | 13 | $1.0B | 0.5% |
| Healthcare | 6 | $821.5M | 0.4% |
| Utilities | 2 | $806.6M | 0.4% |
| Consumer Defensive | 5 | $320.5M | 0.1% |
| Industrials | 11 | $7.0M | 0.0% |
| Consumer Cyclical | 6 | $6.7M | 0.0% |
| Communication Services | 3 | $3.3M | 0.0% |
| Energy | 2 | $1.2M | 0.0% |