Fund Universe

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☆Trinity Financial Advisors LLC

CIK 0001809574 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.677
AUM ($M)
389
Positions
95
Turnover
0.03
Top-10 wt
60%
Herfindahl
0.049
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 97 positions · portfolio value $389M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR TRIM — 11.3% +0.4% 44.0 58,809 -243 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 9.3% -0.7% 36.1 668,402 +6,234 5 —
☆DFAI funds › DIMENSIONAL INTERN CORE EQT MKT ETF TRIM — 8.7% -0.4% 34.0 823,726 -1,821 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 6.4% +0.3% 24.8 303,027 +211 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 5.3% -0.4% 20.6 41,247 -678 5 —
☆DFLV funds › DIMENSIONAL ETF TRUST ADD — 4.8% +0.1% 18.6 471,031 +8,541 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.0% +0.1% 15.6 22,700 -94 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 3.8% +0.2% 14.9 181,082 +1,570 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 3.2% +0.1% 12.6 33,989 -546 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 3.2% -0.2% 12.5 1,121,592 +66,367 5 —
☆AAPL funds › APPLE INC TRIM — 2.7% +0.0% 10.3 35,680 -467 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.0% 9.5 342,871 +2,770 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 2.4% +0.2% 9.5 235,924 +8,003 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.3% +0.1% 9.1 45,274 +95 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.3% +0.1% 9.0 112,298 +84,590 5 —
☆ARCC funds › ARES CAPITAL CORP ADD — 1.8% +0.0% 6.9 374,036 +35,645 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 1.8% -0.1% 6.8 134,744 +1,971 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.7% -0.0% 6.6 20,050 -145 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 1.6% -0.1% 6.2 39,242 -1,049 5 —
☆VEA funds › VANGUARD TAX-MANAGED INTL FD TRIM — 1.6% +0.0% 6.2 87,016 -108 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 1.3% -0.1% 5.0 143,084 +3,252 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.3% -0.0% 4.9 22,635 -520 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 1.3% +0.0% 4.9 272,315 -72 5 —
☆AVGO funds › BROADCOM INC TRIM — 1.0% +0.1% 4.1 10,769 -148 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.8% +0.0% 3.2 13,220 -27 5 —
☆IJH funds › ISHARES TR TRIM — 0.7% +0.0% 2.6 34,090 -936 5 —
☆WFC funds › WELLS FARGO CO NEW TRIM — 0.6% -0.1% 2.2 26,301 -641 5 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 2.1 20,612 +41 5 —
☆GLW funds › CORNING INC HOLD — 0.5% +0.2% 1.9 7,500 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.0% 1.9 2,481 +51 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.5% -0.1% 1.9 23,508 -63 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.8 20,803 +17,324 5 —
☆CUSIP:77664L108 funds › ROOT INC HOLD — 0.5% +0.1% 1.8 31,984 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.4% +0.1% 1.7 5,691 +482 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.1% 1.7 1,550 +0 5 —
☆GOOG funds › ALPHABET INC ADD — 0.4% +0.1% 1.6 4,628 +110 5 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.0% 1.6 23,097 +388 5 —
☆IBP funds › INSTALLED BLDG PRODS INC HOLD — 0.4% -0.1% 1.5 6,450 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.0% 1.5 3,909 -56 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.4% +0.1% 1.4 4,128 +1 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.3% +0.0% 1.2 3,472 -20 5 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.3% +0.1% 1.2 3,624 -204 5 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.2% 1.0 6,899 -313 4 —
☆WMT funds › WALMART INC HOLD — 0.2% -0.1% 1.0 8,498 +0 5 —
☆RTX funds › RTX CORP HOLD — 0.2% -0.0% 1.0 5,021 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.9 6,777 -379 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.9 2,584 +1 5 —
☆COST funds › COSTCO WHSL CORP NEW HOLD — 0.2% -0.0% 0.9 965 +0 5 —
☆ASML funds › ASML HOLDING N V TRIM — 0.2% +0.1% 0.8 403 -10 5 —
☆FISV funds › FISERV INC ADD — 0.2% -0.1% 0.8 15,293 +10 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.2% +0.0% 0.7 3,412 +0 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.6 3,941 +259 5 —
☆CUSIP:25264R207 funds › DIAMOND HILL INVT GROUP INC HOLD — 0.2% -0.0% 0.6 3,500 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% +0.0% 0.6 603 -25 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.6 2,311 +29 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% +0.0% 0.6 2,129 +0 5 —
☆SO funds › SOUTHERN CO TRIM — 0.1% -0.0% 0.5 5,493 -337 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.5 3,523 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,193 +21 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.5 1,800 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.5 623 -60 5 —
☆BNY funds › BANK NEW YORK MELLON CORP HOLD — 0.1% +0.0% 0.4 3,111 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.4 765 +2 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.4 1,200 +0 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.4 2,797 +4 5 —
☆HUM funds › HUMANA INC NEW — 0.1% +0.1% 0.4 1,000 +1,000 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.4 1,607 -139 5 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% -0.0% 0.4 2,514 +20 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% -0.0% 0.4 711 +0 5 —
☆CUSIP:744413105 funds › P3 HEALTH PARTNERS INC ADD — 0.1% +0.1% 0.4 33,540 +6,483 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.5% 0.3 1,927 +1,466 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.3 2,520 -250 5 —
☆EXPE funds › EXPEDIA GROUP INC HOLD — 0.1% +0.0% 0.3 1,250 +0 5 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,887 +4 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.1% -0.0% 0.3 980 +0 5 —
☆HIG funds › HARTFORD FINL SVCS GROUP INC HOLD — 0.1% -0.0% 0.3 2,271 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 0.1% +0.0% 0.3 604 -50 3 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.1% +0.1% 0.3 1,143 +1,143 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.1% -0.0% 0.3 3,200 +0 5 —
☆V funds › VISA INC TRIM — 0.1% -0.0% 0.3 813 -49 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,071 +53 4 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 686 +686 1 —
☆CVX funds › CHEVRON CORP NEW TRIM — 0.1% -0.0% 0.3 1,534 -1 5 —
☆MMM funds › 3M CO HOLD — 0.1% +0.0% 0.3 1,567 +0 5 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.2 10,259 +14 5 —
☆WDAY funds › WORKDAY INC ADD — 0.1% -0.0% 0.2 1,997 +278 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,990 +1,990 1 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.1% -0.0% 0.2 1,000 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 525 +525 1 —
☆RSPH funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.2 6,843 +6 4 —
☆TOST funds › TOAST INC NEW — 0.1% +0.1% 0.2 8,158 +8,158 1 —
☆USB funds › US BANCORP DEL NEW — 0.1% +0.1% 0.2 3,686 +3,686 1 —
☆LECO funds › LINCOLN ELEC HLDGS INC HOLD — 0.1% -0.0% 0.2 840 +0 3 —
☆ABT funds › ABBOTT LABS TRIM — 0.1% -0.0% 0.2 2,325 -34 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 1,344 +1,344 1 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.1% 0.0 0 -2,695 0 —
☆NVDL funds › GRANITESHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -3,013 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 389 95 0.03 60% 0.049 0.675 — in
2026Q1 351 89 0.14 61% 0.050 0.472 — in
2025Q4 358 95 0.08 61% 0.050 0.552 — in
2025Q3 346 102 0.03 59% 0.048 0.623 — in
2025Q2 327 91 0.09 60% 0.049 0.541 — entered
2025Q1 282 88 0.00 64% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status