Institutional Fund
Trinity Financial Advisors LLC
Columbus, OHCIK 18095746 filings on record
Portfolio Value
$351.19M
Q1 2026
Holdings
89
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.8%
from $357.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr11.0%
- Dimensional ETF Trust10.0%
- Dimensional ETF Trust9.2%
- Dimensional ETF Trust6.1%
- Berkshire Hathaway Inc Del5.7%
- Dimensional ETF Trust4.7%
- Other53.4%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 59.1K | $38.51M | 11.0% | −2.0K | Reduced |
| 2 | Dimensional ETF Trust | 662.2K | $34.95M | 10.0% | +518 | Added |
| 3 | Dimensional ETF Trust | 825.5K | $32.16M | 9.2% | +705.3K | Added |
| 4 | Dimensional ETF Trust | 302.8K | $21.47M | 6.1% | +35.3K | Added |
| 5 | Berkshire Hathaway Inc Del | 41.9K | $20.09M | 5.7% | +558 | Added |
| 6 | Dimensional ETF Trust | 462.5K | $16.52M | 4.7% | +30.2K | Added |
| 7 | Vanguard Index Fds | 22.8K | $13.62M | 3.9% | +1.4K | Added |
| 8 | Dimensional ETF Trust | 179.5K | $12.77M | 3.6% | +5.8K | Added |
| 9 | Blue Owl Capital Corporation | 1.06M | $12.06M | 3.4% | −436.7K | Reduced |
| 10 | Vanguard Index Fds | 34.5K | $11.08M | 3.2% | −7.5K | Reduced |
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