Trinity Financial Advisors LLC ETF holdings
Columbus, OH
Reported $274.7M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$274.7M
ETFs held
31
Change from prior quarter
+11.1%
With price moves
ETFs as a share of its 13F
70.6%
of $389.1M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $44.0M | 58,809 | −243 shares |
| DFIV | Dimensional International Value ETF | $36.1M | 668,402 | +6,234 shares |
| DFAI | Dimensional International Core Equity Market ETF | $34.0M | 823,726 | −1,821 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $24.8M | 303,027 | +211 shares |
| DFLV | Dimensional US Large Cap Value ETF | $18.6M | 471,031 | +8,541 shares |
| VOO | Vanguard S&P 500 ETF | $15.6M | 22,700 | −94 shares |
| DFAS | Dimensional U.S. Small Cap ETF | $14.9M | 181,082 | +1,570 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $12.6M | 33,989 | −546 shares |
| SCHF | Schwab International Equity ETF | $9.5M | 342,871 | +2,770 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $9.5M | 235,924 | +8,003 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001809574. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Trinity Financial Advisors LLC own?
Trinity Financial Advisors LLC reported 31 ETF positions worth $274.7M in its Form 13F for June 30, 2026. The largest was SPY, at $44.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.