Trinity Financial Advisors
Trinity Financial Advisors reported 99 stocks worth $388M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (11.0%), DFIV (9.6%) and DFAI (8.8%). Compared with Q2 2026, the fund opened new positions in AAAU, NTRA and VGSH, added to VOO, OBDC and NVDA, trimmed SPY, DFIV and DFAI and sold out of LRCX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $42.9M | 11.0% | 56K | −2,706 (−5%) | 8 of 8 | |
| 2 |  DFIV Dimensional ETF Trust | $37.2M | 9.6% | 667K | −1,718 (−0%) | 8 of 8 | |
| 3 |  DFAI Dimensional Intern Core | $34.1M | 8.8% | 823K | −1,139 (−0%) | 6 of 8 | |
| 4 |  DFUS Dimensional US Equity Market ETF | $25.1M | 6.5% | 302K | −1,152 (−0%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $18.9M | 4.9% | 38K | −3,297 (−8%) | 8 of 8 | |
| 6 |  DFLV Dimensional ETF Trust | $18.9M | 4.8% | 469K | −1,548 (−0%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $16.7M | 4.3% | 24K | +1,104 (+5%) | 8 of 8 | |
| 8 | DIMENSIONAL U S SMALL CAP ETF | $14.1M | 3.6% | 182K | +1,367 (+1%) | 8 of 8 | |
| 9 |  OBDC Blue Owl Capital Corporation | $12.4M | 3.2% | 1.1M | +28K (+2%) | 8 of 8 | |
| 10 |  VTI Vanguard Total Stock Market ETF | $12.2M | 3.1% | 33K | −1,331 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIAMOND HILL INVT GROUP INC | $612K | 3,500 |
 LRCX Lam Research Corp | $228K | 525 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trinity Financial Advisors 13F FAQ
What does Trinity Financial Advisors own?
Trinity Financial Advisors reported 99 stocks worth $388M in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are SPY (11.0%), DFIV (9.6%) and DFAI (8.8%). The table above lists every position in the filing (the top 10 without an account).
What did Trinity Financial Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 19 added to, 42 trimmed and 2 sold out. New positions include AAAU, NTRA and VGSH. It sold all of LRCX.
When will Trinity Financial Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trinity Financial Advisors's portfolio worth?
The Q3 2026 filing reports $388M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.