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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
VEAVanguard Tax-managed Intl Fd
Recent Activity
Increased 92.82%
7.23%
$19.025M
398,671 shares@ $47.73 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 2.1%
6.89%
$18.123M
40,176 shares@ $451.11 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Increased 7.03%
5.62%
$14.784M
945,289 shares@ $15.65 avg price
DFUSDimensional Etf Trust
Recent Activity
Increased 106.27%
5.27%
$13.866M
217,876 shares@ $63.65 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 223.21%
4.62%
$12.144M
445,494 shares@ $27.26 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -20.96%
4.28%
$11.266M
38,946 shares@ $289.26 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 21.92%
3.88%
$10.215M
157,185 shares@ $65.0 avg price
VOOVanguard Index Fds
Recent Activity
Increased 5.92%
3.42%
$8.986M
16,719 shares@ $537.47 avg price