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Triad Financial Advisors Portfolio holdings
AUM
$284M
1-Year Est. Return
14.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.77%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$40.3M
(+17%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.49M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$7.25M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.8M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.59M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$4.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$813K |
| 2 |
Vanguard Total Bond Market
BND
|
+$516K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$429K |
| 4 |
Dominion Energy
D
|
+$242K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $45.5M | 16.01% |
1,735,187
+93,854
| +6% | +$2.56M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $37.8M | 13.32% |
552,859
-6,058
| -1% | -$429K |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $28.6M | 10.07% |
616,393
+124,839
| +25% | +$5.8M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $21.4M | 7.52% |
529,012
+230,200
| +77% | +$9.49M |
|
|
DFAI
5
Dimensional International Core Equity Market ETF
DFAI
$17B
| $16.6M | 5.83% |
634,025
+266,874
| +73% | +$7.25M |
|
|
6
Dimensional US High Profitability ETF
DUHP
$12.2B
| $13.1M | 4.62% |
511,060
+164,225
| +47% | +$4.39M |
|
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $12.1M | 4.26% |
161,076
+4,005
| +3% | +$302K |
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$6.52B
| $9.84M | 3.46% |
396,447
+217,958
| +122% | +$5.59M |
|
9
Apple
AAPL
$4.9T
| $8.92M | 3.14% |
52,092
+1,292
| +3% | +$237K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $7.77M | 2.74% |
332,715
+115,255
| +53% | +$2.8M |
|
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $7.02M | 2.47% |
206,326
-2,881
| -1% | -$101K |
|
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
| $6.4M | 2.25% |
274,503
+133,605
| +95% | +$3.23M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.75M | 1.67% |
11,118
-403
| -3% | -$179K |
|
|
14
Vanguard Total Bond Market
BND
$159B
| $4.35M | 1.53% |
62,369
-7,230
| -10% | -$516K |
|
15
Caterpillar
CAT
$405B
| $2.54M | 0.89% |
9,298
+54
| +0.6% | +$14.6K |
|
|
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
| $2.4M | 0.85% |
51,655
-556
| -1% | -$26.9K |
|
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $2.22M | 0.78% |
48,681
+4,950
| +11% | +$235K |
|
18
Microsoft
MSFT
$2.93T
| $2.06M | 0.73% |
6,527
+744
| +13% | +$246K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $1.94M | 0.68% |
47,118
+1,788
| +4% | +$76K |
|
20
Duke Energy
DUK
$97.5B
| $1.85M | 0.65% |
20,983
-107
| -0.5% | -$9.81K |
|
21
Avantis Real Estate ETF
AVRE
$876M
| $1.7M | 0.6% |
45,217
+5,215
| +13% | +$212K |
|
22
ExxonMobil
XOM
$611B
| $1.48M | 0.52% |
12,616
+585
| +5% | +$64.2K |
|
23
Dimensional Global Real Estate ETF
DFGR
$3.84B
| $1.28M | 0.45% |
+57,002
| New | +$1.38M |
|
24
JPMorgan Chase
JPM
$907B
| $1.24M | 0.44% |
8,526
+152
| +2% | +$22.8K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.21M | 0.43% |
27,723
-2,192
| -7% | -$100K |
|
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Triad Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Triad Financial Advisors held 99 positions worth $284M, up 17% from $244M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Triad Financial Advisors deployed $48.7M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 57,002 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.6% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $813K trimmed.
- Triad Financial Advisors's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 57,002 shares worth $1.28M.
- Triad Financial Advisors added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $9.49M increase.
- Triad Financial Advisors's biggest Q3 2023 reduction was Procter & Gamble, cutting an estimated $813K.
- Triad Financial Advisors fully exited Dominion Energy in Q3 2023, selling an estimated $242K.
- Triad Financial Advisors's ten largest holdings make up 71% of its $284M portfolio in Q3 2023.
- Triad Financial Advisors opened 5 new positions and closed 1 in Q3 2023.
- Triad Financial Advisors's portfolio value rose 17% quarter-over-quarter to $284M.
Based on Triad Financial Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.