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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
IJHIshares Tr
Recent Activity
Decreased -36.75%
1.33%
$3.495M
56,230 shares@ $62.15 avg price
DFISDimensional Etf Trust
Recent Activity
Increased 113.04%
1.08%
$2.833M
115,597 shares@ $24.52 avg price
VUGVanguard Index Fds
Recent Activity
Increased 3.4%
0.87%
$2.273M
5,550 shares@ $409.63 avg price
DFLVDimensional Etf Trust
Recent Activity
Decreased -16.07%
0.66%
$1.729M
57,659 shares@ $29.99 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.69%
0.66%
$1.728M
4,127 shares@ $418.61 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -0.26%
0.65%
$1.702M
24,252 shares@ $70.19 avg price
VBVanguard Index Fds
Recent Activity
Decreased -30.5%
0.61%
$1.602M
6,672 shares@ $240.04 avg price
EFAIshares Tr
Recent Activity
Increased 13.95%
0.54%
$1.421M
18,864 shares@ $75.35 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 13.04%
0.49%
$1.265M
11,791 shares@ $107.31 avg price
GOOGAlphabet Inc
Recent Activity
Increased 8.25%
0.4%
$1.038M
5,446 shares@ $190.65 avg price