13F Insight
DOSSIER · 13F-HR · Q3 2026

Trinity Financial Advisors LLC

$388M in tracked AUM across 99 positions as of Q3 2026.

TF
CIK 0001809574 · last filed Sep 30, 2026
Total AUM
$388M
as of Q3 2026
Holdings
99
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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 · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$43M56K11.0%02
DFIV
DIMENSIONAL ETF TRUST
$37M667K9.6%03
DFAI
DIMENSIONAL INTERN CORE EQT MKT ETF
$34M823K8.8%04
DFUS
DIMENSIONAL ETF TRUST
$25M302K6.5%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$19M38K4.9%06
DFLV
DIMENSIONAL ETF TRUST
$19M469K4.9%07
VOO
VANGUARD INDEX FDS
$17M24K4.3%08
DFAS
DIMENSIONAL ETF TRUST
$14M182K3.6%09
OBDC
BLUE OWL CAPITAL CORPORATION
$12M1.1M3.2%10
VTI
VANGUARD INDEX FDS
$12M33K3.1%

Filing history

2026Q3Sep 30
$388M▼ 0.2%
99 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 24