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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
+5.07%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$13.9M
Cap. Flow
+$2.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.88%
Holding
100
New
2
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$761K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$575K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$556K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$501K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$398K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Staples 2.05%
3 Financials 1.47%
4 Healthcare 1.36%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.27M 0.52%
12,388
-2,467
-17% -$257K
JPM icon
27
JPMorgan Chase
JPM
$934B
$1.22M 0.5%
8,374
-116
-1% -$16K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.13M 0.46%
21,540
-890
-4% -$44.2K
PEP icon
29
PepsiCo
PEP
$190B
$1.06M 0.44%
5,742
+4
+0.1% +$746
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$998K 0.41%
4,094
-6
-0.1% -$1.38K
HD icon
31
Home Depot
HD
$328B
$979K 0.4%
3,152
+4
+0.1% +$1.18K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$958K 0.39%
30,917
+2,995
+11% +$87.8K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$217B
$854K 0.35%
18,114
-2,394
-12% -$104K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$110B
$846K 0.35%
5,206
-302
-5% -$47.3K
UNH icon
35
UnitedHealth
UNH
$379B
$793K 0.33%
1,650
-40
-2% -$19.6K
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$782K 0.32%
4,724
-56
-1% -$9.04K
CVX icon
37
Chevron
CVX
$382B
$748K 0.31%
4,754
+4
+0.1% +$641
AVDE icon
38
Avantis International Equity ETF
AVDE
$17.9B
$712K 0.29%
12,404
-1,164
-9% -$67.2K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
$701K 0.29%
1,572
– –
DFEV icon
40
Dimensional Emerging Markets Value ETF
DFEV
$1.92B
$685K 0.28%
28,095
+3,525
+14% +$84.6K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.26%
1,889
-28
-1% -$9.14K
SBUX icon
42
Starbucks
SBUX
$121B
$615K 0.25%
6,213
-19
-0.3% -$1.97K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$589K 0.24%
10,820
+4,439
+70% +$241K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$577K 0.24%
5,786
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.8B
$566K 0.23%
6,483
+2
+0% +$177
COST icon
46
Costco
COST
$421B
$555K 0.23%
1,030
-53
-5% -$26.8K
LLY icon
47
Eli Lilly
LLY
$1T
$527K 0.22%
1,123
-54
-5% -$22.6K
CSX icon
48
CSX Corp
CSX
$92.8B
$472K 0.19%
13,846
+2
+0% +$63
AVUS icon
49
Avantis US Equity ETF
AVUS
$13.9B
$468K 0.19%
6,222
+5
+0.1% +$358
QCOM icon
50
Qualcomm
QCOM
$155B
$464K 0.19%
3,894
– –
1
2
3 4

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Triad Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Triad Financial Advisors held 100 positions worth $244M, up 6% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors's Q2 2023 filing shows 2 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was Comcast: 4,958 shares worth $206K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Triad Financial Advisors's largest Q2 2023 buy was Comcast: 4,958 shares worth $206K.
  • Triad Financial Advisors added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.02M increase.
  • Triad Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.34M.
  • Triad Financial Advisors fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $398K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $244M portfolio in Q2 2023.
  • Triad Financial Advisors opened 2 new positions and closed 6 in Q2 2023.
  • Triad Financial Advisors's portfolio value rose 6% quarter-over-quarter to $244M.

Based on Triad Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.