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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
+9.59%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
97.02%
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$49.8M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.8M
3
AAPL icon
Apple
AAPL
+$9.94M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.08M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.33%
2 Financials 4.22%
3 Consumer Staples 4.18%
4 Consumer Discretionary 4.12%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.6%
+3,365
New +$964K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$989K 0.59%
+5,761
New +$950K
BAC icon
28
Bank of America
BAC
$435B
$962K 0.57%
+21,629
New +$985K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$937K 0.56%
+5,474
New +$896K
AVDE icon
30
Avantis International Equity ETF
AVDE
$18.2B
$919K 0.55%
+14,490
New +$921K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$872K 0.52%
+18,343
New +$861K
QCOM icon
32
Qualcomm
QCOM
$155B
$786K 0.47%
+4,296
New +$688K
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$759K 0.45%
+4,244
New +$755K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$756K 0.45%
+5,220
New +$752K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$721K 0.43%
+6,300
New +$718K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$706K 0.42%
+9,454
New +$710K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$681K 0.4%
+7,054
New +$601K
LOW icon
38
Lowe's Companies
LOW
$117B
$646K 0.38%
+2,500
New +$594K
TFC icon
39
Truist Financial
TFC
$63.3B
$641K 0.38%
+10,950
New +$669K
CVX icon
40
Chevron
CVX
$392B
$612K 0.36%
+5,219
New +$593K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$31.7B
$610K 0.36%
+5,273
New +$588K
VZ icon
42
Verizon
VZ
$195B
$598K 0.35%
+11,509
New +$600K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$592K 0.35%
+4,025
New +$575K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$878B
$584K 0.35%
+1,224
New +$564K
PLD icon
45
Prologis
PLD
$135B
$568K 0.34%
+3,371
New +$503K
RBLX icon
46
Roblox
RBLX
$25.4B
$552K 0.33%
+5,350
New +$520K
TSLA icon
47
Tesla
TSLA
$1.23T
$550K 0.33%
+1,560
New +$523K
KO icon
48
Coca-Cola
KO
$377B
$541K 0.32%
+9,130
New +$508K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$30.3B
$526K 0.31%
+6,597
New +$525K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$522K 0.31%
+8,373
New +$491K
1
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3 4 5

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DCMIC
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PWM
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AEPLI
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3LCM
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RCGI
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Triad Financial Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Triad Financial Advisors, which disclosed 117 positions worth $168M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,765,330 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Financials and Consumer Staples.

  • Triad Financial Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,765,330 shares worth $51.1M.
  • Triad Financial Advisors's ten largest holdings make up 64% of its $168M portfolio in Q4 2021.
  • Triad Financial Advisors disclosed 117 positions in Q4 2021, its first 13F filing on record.

Based on Triad Financial Advisors's 13F filing for Q4 2021, filed 9 May 2022.