13F Insight
DOSSIER · 13F-HR · Q2 2026

Trinity Financial Advisors LLC

$389M in tracked AUM across 95 positions as of Q2 2026.

TF
CIK 0001809574 · last filed Jun 30, 2026
Total AUM
$389M
as of Q2 2026
Holdings
95
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Trinity Financial Advisors LLC SEC 13F Filing
Portfolio Overview

Trinity Financial Advisors LLC has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 110.4%, rising from approximately $169.95 million to $357.57 million. This dramatic increase suggests substantial net capital inflows into the firm's strategies during the quarter, rather than mere market apprec...

The portfolio consists of 95 holdings, reflecting a diversified approach. The structure is heavily institutional, utilizing a "core-satellite" or model portfolio methodology. The firm relies heavily on Exchange Traded Funds (ETFs) for broad market exposure and asset allocation, while supplementing this with a selection of individual equities for specific alpha generation or sector tilts. The high turnover rate—evidenced by 27 new positions and 24 exits—indicates a dynamic rebalancing process, likely aligning the new inflows with the firm's target investment models.

Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$44M59K11.3%02
DFIV
DIMENSIONAL ETF TRUST
$36M668K9.3%03
DFAI
DIMENSIONAL INTERN CORE EQT MKT ETF
$34M824K8.7%04
DFUS
DIMENSIONAL ETF TRUST
$25M303K6.4%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$21M41K5.3%06
DFLV
DIMENSIONAL ETF TRUST
$19M471K4.8%07
VOO
VANGUARD INDEX FDS
$16M23K4.0%08
DFAS
DIMENSIONAL ETF TRUST
$15M181K3.8%09
VTI
VANGUARD INDEX FDS
$13M34K3.2%10
OBDC
BLUE OWL CAPITAL CORPORATION
$13M1.1M3.2%

Filing history

2026Q2Jun 30
$389M▲ 10.8%
95 positionsView →2026Q1Mar 31
$351M▼ 1.8%
89 positionsView →2025Q4Dec 31
$358M▲ 3.3%
95 positionsView →2025Q3Sep 30
$346M▲ 6.0%
102 positionsView →2025Q2Jun 30
$327M▲ 15.8%
91 positionsLocked2025Q1Mar 31
$282M▲ 7.1%
88 positionsLocked2024Q4Dec 31
$263M▲ 17.9%
86 positionsLocked2024Q3Sep 30
$223M▼ 0.0%
83 positionsLocked2024Q2Jun 30
$223M▲ 0.5%
84 positionsLocked2024Q1Mar 31
$222M▲ 8.4%
73 positionsLocked2023Q4Dec 31
$205M▲ 8.9%
75 positionsLocked2023Q3Sep 30
$188M▲ 1.0%
72 positionsLocked
Showing 12 of 23