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Geoffrey Biehn

@Trinity Financial Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$263.287MTotal holdings86
Assets growth rate17.86%Assets growth rate (2-Q avg)8.93%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trinity Financial Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 86 positions.

Assets under management

The assets under management (AUM) of Trinity Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.287M in assets, with a quarterly growth rate of 17.86% and a 2-quarter average growth rate of 8.93%. The portfolio is managed by Geoffrey Biehn, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -15.73%
14.49%
$38.15M
65,029 shares@ $586.66 avg price
DFIVDimensional Etf Trust
Recent Activity
Decreased -2.96%
8.07%
$21.236M
600,555 shares@ $35.36 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -20.96%
4.28%
$11.266M
38,946 shares@ $289.26 avg price
AAPLApple Inc
Recent Activity
Decreased -1.24%
2.64%
$6.944M
28,477 shares@ $243.85 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -1.78%
2.32%
$6.108M
47,892 shares@ $127.54 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -42.74%
2.2%
$5.783M
34,204 shares@ $169.06 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -0.94%
1.76%
$4.618M
19,241 shares@ $240.0 avg price
IJHIshares Tr
Recent Activity
Decreased -36.75%
1.33%
$3.495M
56,230 shares@ $62.15 avg price
DFLVDimensional Etf Trust
Recent Activity
Decreased -16.07%
0.66%
$1.729M
57,659 shares@ $29.99 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.26%
0.65%
$1.702M
24,252 shares@ $70.19 avg price