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Geoffrey Biehn

Trinity Financial Advisors Llc

Assets Managed
$389.077M
Holdings
95
Last Quarter
2026 - Q2
Filed Date
9d ago
Growth Rate
10.79%(2Q avg: 4.51%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Trinity Financial Advisors Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 95 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 2026 - Q2, they manage 389.077M in assets, with a quarterly growth rate of 10.79% and a 2-quarter average growth rate of 4.51%. The portfolio is managed by Geoffrey Biehn, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.41%
11.32%
$44.029M
58,809 shares@ $748.68 avg price
DFIV
Dimensional International Va
Recent Activity
Increased 0.95%
9.29%
$36.107M
668,402 shares@ $54.03 avg price
DFAI
Dimensional International Co
Recent Activity
Decreased -0.22%
8.74%
$33.979M
823,726 shares@ $41.25 avg price
DFUS
Dimensional Us Eq Mkt Etf
Recent Activity
Increased 0.07%
6.39%
$24.83M
303,027 shares@ $81.94 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.61%
5.31%
$20.64M
41,247 shares@ $500.39 avg price
DFLV
Dim Us Large Cap Value Etf
Recent Activity
Increased 1.85%
4.79%
$18.625M
471,031 shares@ $39.54 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -0.41%
4.01%
$15.59M
22,700 shares@ $686.81 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 0.88%
3.84%
$14.91M
181,082 shares@ $82.34 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.58%
3.24%
$12.577M
33,989 shares@ $370.04 avg price
OBDC
Blue Owl Capital Corp
Recent Activity
Increased 6.29%
3.23%
$12.539M
1.122M shares@ $11.18 avg price

1-10 of 95