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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
Cap. Flow
+$48.7M
Cap. Flow %
17.16%
Top 10 Hldgs %
70.99%
Holding
99
New
5
Increased
61
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
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
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.59M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$4.39M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$813K
2
BND icon
Vanguard Total Bond Market
BND
+$516K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$429K
4
D icon
Dominion Energy
D
+$242K
5
GVI icon
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
SPHY icon
51
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$465K 0.16%
20,751
+1,036
+5% +$23.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$464K 0.16%
3,549
+336
+10% +$43.5K
AVUS icon
53
Avantis US Equity ETF
AVUS
$13.8B
$456K 0.16%
6,227
+5
+0.1% +$380
QCOM icon
54
Qualcomm
QCOM
$181B
$449K 0.16%
4,044
+150
+4% +$17.4K
CSX icon
55
CSX Corp
CSX
$94.3B
$435K 0.15%
14,156
+310
+2% +$9.82K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$433K 0.15%
8,200
-283
-3% -$15.4K
AFL icon
57
Aflac
AFL
$63.5B
$402K 0.14%
5,232
+5
+0.1% +$371
KO icon
58
Coca-Cola
KO
$351B
$400K 0.14%
7,139
+871
+14% +$52.2K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$370K 0.13%
8,510
+610
+8% +$27.3K
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.1B
$363K 0.13%
2,279
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.22T
$361K 0.13%
2,737
+285
+12% +$37.1K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
$351K 0.12%
5,073
+68
+1% +$4.96K
BAC icon
63
Bank of America
BAC
$430B
$348K 0.12%
12,714
+3,458
+37% +$102K
MRK icon
64
Merck
MRK
$315B
$344K 0.12%
3,342
+545
+19% +$58.7K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$338K 0.12%
5,825
+115
+2% +$7.05K
CSCO icon
66
Cisco
CSCO
$441B
$327K 0.12%
6,087
+421
+7% +$22.7K
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$15B
$323K 0.11%
6,158
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$320K 0.11%
1,541
+16
+1% +$3.6K
ABBV icon
69
AbbVie
ABBV
$450B
$318K 0.11%
2,134
+213
+11% +$31.3K
MA icon
70
Mastercard
MA
$480B
$317K 0.11%
801
+1
+0.1% +$401
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$315K 0.11%
+12,431
New +$328K
DIS icon
72
Walt Disney
DIS
$170B
$314K 0.11%
+3,880
New +$331K
VTV icon
73
Vanguard Value ETF
VTV
$186B
$313K 0.11%
2,267
-182
-7% -$26.1K
VB icon
74
Vanguard Small-Cap ETF
VB
$79.7B
$309K 0.11%
1,635
-35
-2% -$6.97K
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$299K 0.11%
13,242
+34
+0.3% +$802
1 2
3
4

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IBT
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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 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.