Trinity Financial Advisors LLC
COLUMBUS OH · SEC CIK 0001809574
$3.51亿2026Q1 申报市值
89持仓数
60.7%前十大占比 · 第一大 11.0%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAI 加仓+$2,747.71万
ARCC 新建仓+$609.78万
DFUS 加仓+$250.38万
DFAE 加仓+$184.88万
DFLV 加仓+$107.75万
2026Q1 卖出最多 按季末市值估算
VEA 减仓-$2,563.64万
OBDC 减仓-$499.13万
VTI 减仓-$241.35万
SPY 减仓-$127.49万
VUG 减仓-$114.53万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TOST | TOAST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,249 | -100.0% | -$33.15万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -409 | -100.0% | -$23.23万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -925 | -100.0% | -$20.74万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SEASTAR MEDICAL HOLDING CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$1.80万 | 清仓 |
| — | P3 HEALTH PARTNERS INC | $8.33万 | 0.02% | 27,057 | -1,600 | -5.6% | -$4,928 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $20.64万 | 0.06% | 6,837 | 5 | 0.1% | $151 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $20.99万 | 0.06% | 840 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $21.66万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| NVDL | GRANITESHARES ETF TR | $21.87万 | 0.06% | 3,013 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $22.14万 | 0.06% | 1,018 | 2 | 0.2% | $435 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.17万 | 0.06% | 654 | -59 | -8.3% | -$2.00万 | 减仓 |
| WDAY | WORKDAY INC | $22.33万 | 0.06% | 1,719 | 1,719 | — | $22.33万 | 新建仓 |
| MMM | 3M CO | $22.76万 | 0.06% | 1,567 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $24.22万 | 0.07% | 2,359 | 1 | 0.0% | $103 | 加仓 |
| NFLX | NETFLIX INC | $25.91万 | 0.07% | 2,695 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $26.07万 | 0.07% | 862 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $28.13万 | 0.08% | 980 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $28.77万 | 0.08% | 10,245 | 14 | 0.1% | $393 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $28.86万 | 0.08% | 1,250 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $29.72万 | 0.08% | 3,200 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $29.74万 | 0.08% | 3,883 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SVCS GROUP INC | $30.85万 | 0.09% | 2,271 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $31.77万 | 0.09% | 1,535 | -189 | -11.0% | -$3.91万 | 减仓 |
| INTC | INTEL CORP | $31.83万 | 0.09% | 7,212 | -225 | -3.0% | -$9,929 | 减仓 |
| MA | MASTERCARD INCORPORATED | $35.52万 | 0.10% | 711 | 0 | 0.0% | — | 不变 |
| PG | PROCTER AND GAMBLE CO | $36.03万 | 0.10% | 2,494 | 2 | 0.1% | $289 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $36.91万 | 0.11% | 3,111 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $37.55万 | 0.11% | 1,746 | 5 | 0.3% | $1,075 | 加仓 |
| QQQ | INVESCO QQQ TR | $39.45万 | 0.11% | 683 | -46 | -6.3% | -$2.66万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $41.19万 | 0.12% | 1,200 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $43.02万 | 0.12% | 2,770 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $43.57万 | 0.12% | 1,172 | 68 | 6.2% | $2.53万 | 加仓 |
| META | META PLATFORMS INC | $43.63万 | 0.12% | 763 | -5 | -0.7% | -$2,859 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $45.34万 | 0.13% | 3,412 | 1 | 0.0% | $133 | 加仓 |
| EMR | EMERSON ELEC CO | $46.16万 | 0.13% | 3,523 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $47.14万 | 0.13% | 1,800 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $48.33万 | 0.14% | 2,793 | 3 | 0.1% | $519 | 加仓 |
| UNP | UNION PAC CORP | $51.66万 | 0.15% | 2,129 | -76 | -3.4% | -$1.84万 | 减仓 |
| ITOT | ISHARES TR | $52.44万 | 0.15% | 3,682 | 8 | 0.2% | $1,139 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $53.16万 | 0.15% | 628 | -23 | -3.5% | -$1.95万 | 减仓 |
| ASML | ASML HOLDING N V | $54.55万 | 0.16% | 413 | -34 | -7.6% | -$4.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $55.79万 | 0.16% | 2,282 | 3 | 0.1% | $733 | 加仓 |
| SO | SOUTHERN CO | $56.27万 | 0.16% | 5,830 | -116 | -2.0% | -$1.12万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $60.23万 | 0.17% | 3,500 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $61.37万 | 0.17% | 3,828 | 439 | 13.0% | $7.04万 | 加仓 |
| HD | HOME DEPOT INC | $84.96万 | 0.24% | 2,583 | 1 | 0.0% | $329 | 加仓 |
| FISV | FISERV INC | $85.28万 | 0.24% | 15,283 | 5,962 | 64.0% | $33.27万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $96.16万 | 0.27% | 965 | -4 | -0.4% | -$3,986 | 减仓 |
| RTX | RTX CORP | $96.86万 | 0.28% | 5,021 | -195 | -3.7% | -$3.76万 | 减仓 |
| GOOGL | ALPHABET INC | $100.41万 | 0.29% | 3,492 | -144 | -4.0% | -$4.14万 | 减仓 |
| GLW | CORNING INC | $101.98万 | 0.29% | 7,500 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $103.42万 | 0.29% | 4,127 | -299 | -6.8% | -$7.49万 | 减仓 |
| WMT | WALMART INC | $105.82万 | 0.30% | 8,498 | -435 | -4.9% | -$5.42万 | 减仓 |
| CAT | CATERPILLAR INC | $109.81万 | 0.31% | 1,550 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $121.41万 | 0.35% | 7,156 | -171 | -2.3% | -$2.90万 | 减仓 |
| EEM | ISHARES TR | $128.97万 | 0.37% | 22,709 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $129.60万 | 0.37% | 4,518 | -30 | -0.7% | -$8,605 | 减仓 |
| VB | VANGUARD INDEX FDS | $136.43万 | 0.39% | 5,209 | -17 | -0.3% | -$4,453 | 减仓 |
| — | ROOT INC | $141.27万 | 0.40% | 31,984 | -12 | -0.0% | -$530 | 减仓 |
| MSFT | MICROSOFT CORP | $146.75万 | 0.42% | 3,965 | 27 | 0.7% | $9,993 | 加仓 |
| VUG | VANGUARD INDEX FDS | $151.97万 | 0.43% | 3,479 | -2,622 | -43.0% | -$114.53万 | 减仓 |
| IVV | ISHARES TR | $158.76万 | 0.45% | 2,430 | -373 | -13.3% | -$24.37万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $171.02万 | 0.49% | 6,450 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $186.85万 | 0.53% | 23,571 | -12,381 | -34.4% | -$98.14万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $194.20万 | 0.55% | 461 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $199.81万 | 0.57% | 20,571 | -1,745 | -7.8% | -$16.95万 | 减仓 |
| WFC | WELLS FARGO CO NEW | $214.49万 | 0.61% | 26,942 | -320 | -1.2% | -$2.55万 | 减仓 |
| IJH | ISHARES TR | $236.53万 | 0.67% | 35,026 | 2,105 | 6.4% | $14.22万 | 加仓 |
| AMZN | AMAZON COM INC | $275.90万 | 0.79% | 13,247 | 5 | 0.0% | $1,041 | 加仓 |
| AVGO | BROADCOM INC | $337.90万 | 0.96% | 10,917 | -235 | -2.1% | -$7.27万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $430.51万 | 1.23% | 272,387 | -181 | -0.1% | -$2,861 | 减仓 |
| VTV | VANGUARD INDEX FDS | $454.31万 | 1.29% | 23,155 | -61 | -0.3% | -$1.20万 | 减仓 |
| DFIS | DIMENSIONAL ETF TRUST | $470.81万 | 1.34% | 139,832 | 7,704 | 5.8% | $25.94万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED INTL FD | $558.29万 | 1.59% | 87,124 | -400,068 | -82.1% | -$2,563.64万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $594.07万 | 1.69% | 20,195 | -94 | -0.5% | -$2.77万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $596.72万 | 1.70% | 40,291 | -490 | -1.2% | -$7.26万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $609.78万 | 1.74% | 338,391 | 338,391 | — | $609.78万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $662.41万 | 1.89% | 132,773 | -1,678 | -1.2% | -$8.37万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $771.74万 | 2.20% | 227,921 | 54,602 | 31.5% | $184.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $787.96万 | 2.24% | 45,179 | -1,060 | -2.3% | -$18.49万 | 减仓 |
| VO | VANGUARD INDEX FDS | $795.73万 | 2.27% | 27,708 | -1,791 | -6.1% | -$51.43万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $841.75万 | 2.40% | 340,101 | -31,197 | -8.4% | -$77.21万 | 减仓 |
| AAPL | APPLE INC | $917.38万 | 2.61% | 36,147 | -985 | -2.7% | -$25.00万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1,107.93万 | 3.15% | 34,535 | -7,523 | -17.9% | -$241.35万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1,205.96万 | 3.43% | 1,055,225 | -436,741 | -29.3% | -$499.13万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,276.87万 | 3.64% | 179,512 | 5,760 | 3.3% | $40.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,362.05万 | 3.88% | 22,794 | 1,438 | 6.7% | $85.93万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $1,651.55万 | 4.70% | 462,490 | 30,173 | 7.0% | $107.75万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,009.05万 | 5.72% | 41,925 | 558 | 1.3% | $26.74万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $2,147.27万 | 6.11% | 302,816 | 35,310 | 13.2% | $250.38万 | 加仓 |
| DFAI | DIMENSIONAL INTERN CORE EQT MKT ETF | $3,216.33万 | 9.16% | 825,547 | 705,264 | 586.3% | $2,747.71万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $3,494.92万 | 9.95% | 662,168 | 518 | 0.1% | $2.73万 | 加仓 |
| SPY | SPDR S&P 500 ETF TR | $3,851.03万 | 10.97% | 59,052 | -1,955 | -3.2% | -$127.49万 | 减仓 |