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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
+5.04%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.49M
Cap. Flow
-$4.67M
Cap. Flow %
-2.03%
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.42M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.68M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.01M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.42M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.93M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.43M
4
XOM icon
ExxonMobil
XOM
+$756K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$533K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Consumer Staples 2.12%
3 Healthcare 1.6%
4 Financials 1.55%
5 Utilities 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.31M 0.57%
27,183
+4,387
+19% +$211K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.12M 0.49%
22,430
-875
-4% -$44.6K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.11M 0.48%
8,490
-31
-0.4% -$4.25K
PEP icon
29
PepsiCo
PEP
$190B
$1.05M 0.46%
5,738
-42
-0.7% -$7.34K
HD icon
30
Home Depot
HD
$331B
$929K 0.4%
3,148
-242
-7% -$74.2K
IWB icon
31
iShares Russell 1000 ETF
IWB
$49B
$923K 0.4%
4,100
-60
-1% -$13.2K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$225B
$853K 0.37%
20,508
-2,970
-13% -$116K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$848K 0.37%
5,508
-230
-4% -$35.2K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$803K 0.35%
27,922
-524
-2% -$14.8K
UNH icon
35
UnitedHealth
UNH
$376B
$799K 0.35%
1,690
-23
-1% -$11.1K
CVX icon
36
Chevron
CVX
$392B
$775K 0.34%
4,750
+10
+0.2% +$1.68K
AVDE icon
37
Avantis International Equity ETF
AVDE
$18.2B
$774K 0.34%
13,568
-1,962
-13% -$111K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$741K 0.32%
4,780
-287
-6% -$46.3K
SBUX icon
39
Starbucks
SBUX
$120B
$649K 0.28%
6,232
-1,999
-24% -$208K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$646K 0.28%
1,572
-183
-10% -$73.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.26%
1,917
-1,004
-34% -$309K
DFEV icon
42
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$574K 0.25%
24,570
-5,415
-18% -$127K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$111B
$560K 0.24%
5,786
-46
-0.8% -$4.6K
MKC icon
44
McCormick & Company Non-Voting
MKC
$13.7B
$539K 0.23%
6,481
-5
-0.1% -$381
COST icon
45
Costco
COST
$422B
$538K 0.23%
1,083
-1,001
-48% -$491K
AVEM icon
46
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$527K 0.23%
9,963
+405
+4% +$21.5K
QCOM icon
47
Qualcomm
QCOM
$155B
$497K 0.22%
3,894
+3
+0.1% +$373
SPHY icon
48
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$452K 0.2%
19,654
+12
+0.1% +$273
AVUS icon
49
Avantis US Equity ETF
AVUS
$14.2B
$441K 0.19%
6,217
-417
-6% -$29.5K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.3B
$416K 0.18%
5,951
-62
-1% -$4.38K
1
2
3 4 5

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Triad Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Triad Financial Advisors held 115 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors's Q1 2023 filing shows 5 new, 29 increased, 58 reduced and 17 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M. The largest sale was Dimensional US Equity ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Triad Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M.
  • Triad Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $1.7M increase.
  • Triad Financial Advisors's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.42M.
  • Triad Financial Advisors fully exited Avantis US Small Cap Value ETF in Q1 2023, selling an estimated $533K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $230M portfolio in Q1 2023.
  • Triad Financial Advisors opened 5 new positions and closed 17 in Q1 2023.
  • Triad Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $230M.

Based on Triad Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.