TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$6.97M
3
+$5.79M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.41M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.22M

Top Sells

1
+$777K
2
+$505K
3
+$414K
4
D icon
Dominion Energy
D
+$242K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$229K

Sector Composition

1 Technology 4.54%
2 Consumer Staples 1.44%
3 Financials 1.31%
4 Healthcare 1.24%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$45.5M 16.01%
1,735,187
+93,854
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65.8B
$37.8M 13.32%
552,859
-6,058
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$28.6M 10.07%
616,393
+124,839
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$21.4M 7.52%
529,012
+230,200
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$16.6M 5.83%
634,025
+266,874
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.64B
$13.1M 4.62%
511,060
+164,225
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$39B
$12.1M 4.26%
161,076
+4,005
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$9.84M 3.46%
396,447
+217,958
AAPL icon
9
Apple
AAPL
$3.74T
$8.92M 3.14%
52,092
+1,292
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$7.77M 2.74%
332,715
+115,255
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$7.02M 2.47%
206,326
-2,881
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$6.4M 2.25%
274,503
+133,605
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$4.75M 1.67%
11,118
-403
BND icon
14
Vanguard Total Bond Market
BND
$138B
$4.35M 1.53%
62,369
-7,230
CAT icon
15
Caterpillar
CAT
$247B
$2.54M 0.89%
9,298
+54
DFUS icon
16
Dimensional US Equity ETF
DFUS
$17B
$2.4M 0.85%
51,655
-556
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.22M 0.78%
48,681
+4,950
MSFT icon
18
Microsoft
MSFT
$3.82T
$2.06M 0.73%
6,527
+744
VOOG icon
19
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$1.94M 0.68%
7,853
+298
DUK icon
20
Duke Energy
DUK
$99.9B
$1.85M 0.65%
20,983
-107
AVRE icon
21
Avantis Real Estate ETF
AVRE
$653M
$1.7M 0.6%
45,217
+5,215
XOM icon
22
Exxon Mobil
XOM
$479B
$1.48M 0.52%
12,616
+585
DFGR icon
23
Dimensional Global Real Estate ETF
DFGR
$2.76B
$1.28M 0.45%
+57,002
JPM icon
24
JPMorgan Chase
JPM
$810B
$1.24M 0.44%
8,526
+152
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.21M 0.43%
27,723
-2,192
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