Trinity Financial Advisors LLC
CIK 1809574 · Holdings on Sep 30, 2024 · First reported Oct 3, 2024
Top ten holdings
Q3 2024- SPY20.76%
- DFIV9.69%
- BRK.B7.09%
- VTI6.70%
- OBDC5.58%
- SCHD4.70%
- VEA4.49%
- VTV3.13%
- DFAS2.99%
- VOO2.89%
Share classes counted separately68.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight increased · +3.46 pp1.03% → 4.49%Shares +160.19K (+343.97%)
- VTVWeight decreased · -2.45 pp5.58% → 3.13%Shares -17.52K (-22.67%)
- DFUSWeight increased · +1.81 pp0.67% → 2.48%Shares +80.07K (+313.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $46.37M | 20.76% | 77.17K shares | 20.76% → 20.76%+0.00 pp -7.76K (-9.13%) | Reduced | ↗▾ |
| 02 | DFIVDIMENSIONAL INTERNATIONAL VAINTERNATNAL VAL View history and evidence | $21.64M | 9.69% | 618.91K shares | 9.69% → 9.69%+0.00 pp +16.81K (+2.79%) | Added | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $15.84M | 7.09% | 39.35K shares | 7.09% → 7.09%+0.00 pp +423 (+1.09%) | Added | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $14.97M | 6.70% | 49.28K shares | 6.70% → 6.70%+0.00 pp -6.50K (-11.65%) | Reduced | ↗▾ |
| 05 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $12.47M | 5.58% | 883.27K shares | 4.70% → 5.58%+0.88 pp +215.74K (+32.32%) | Added | ↗▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $10.50M | 4.70% | 137.84K shares | 4.49% → 4.70%+0.21 pp +10.17K (+7.97%) | Added | ↗▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFFTSE DEV MKT ETF View history and evidence | $10.03M | 4.49% | 206.76K shares | 1.03% → 4.49%+3.46 pp +160.19K (+343.97%) | Added | ↗▾ |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.99M | 3.13% | 59.74K shares | 5.58% → 3.13%-2.45 pp -17.52K (-22.67%) | Reduced | ↗▾ |
| 09 | DFASDIMENSIONAL US SMALL CAP ETFUS SMALL CAP ETF View history and evidence | $6.69M | 2.99% | 128.93K shares | 2.99% → 2.99%+0.00 pp +17.59K (+15.80%) | Added | ↗▾ |
| 10 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $6.45M | 2.89% | 15.79K shares | 2.48% → 2.89%+0.41 pp +4.73K (+42.80%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSPT INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -15,550 | -$570.06K | SEC filing ↗ | SEC filing ↗ |
| HBAN HUNTINGTON BANCSHARES INC | Non-derivative | -37,333 | -$497.85K | SEC filing ↗ | SEC filing ↗ |
| XLV SS HEALTH CARE SELECT SECTOR | Non-derivative | -3,086 | -$449.76K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1809574 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 3, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 223393699
}Research all 83 reported holdings.
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