We are live on
!
Find out more
TFA
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
% of AUM
97.02%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$49.8M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$11.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $51.1M | 30.35% |
+1,765,330
| New | +$49.8M |
|
|
2
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $11.7M | 6.97% |
+234,337
| New | +$11.8M |
|
|
3
Apple
AAPL
$4.9T
| $11.2M | 6.63% |
+62,880
| New | +$9.94M |
|
|
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $7.08M | 4.2% |
+141,653
| New | +$7.08M |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
| $6.83M | 4.05% |
+132,130
| New | +$6.64M |
|
6
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.34M | 3.76% |
+75,807
| New | +$6.11M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.01M | 3.57% |
+12,658
| New | +$5.81M |
|
8
Microsoft
MSFT
$2.93T
| $2.47M | 1.46% |
+7,337
| New | +$2.38M |
|
9
Procter & Gamble
PG
$349B
| $2.39M | 1.42% |
+14,603
| New | +$2.17M |
|
10
Duke Energy
DUK
$97.5B
| $2.22M | 1.32% |
+21,177
| New | +$2.15M |
|
11
Caterpillar
CAT
$405B
| $2.02M | 1.2% |
+9,779
| New | +$1.97M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.93M | 1.15% |
+16,982
| New | +$1.94M |
|
13
Amazon
AMZN
$2.66T
| $1.76M | 1.04% |
+10,540
| New | +$1.8M |
|
14
Home Depot
HD
$338B
| $1.67M | 0.99% |
+4,024
| New | +$1.53M |
|
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.55M | 0.92% |
+26,489
| New | +$1.5M |
|
16
JPMorgan Chase
JPM
$907B
| $1.5M | 0.89% |
+9,492
| New | +$1.56M |
|
17
Vanguard Growth ETF
VUG
$221B
| $1.49M | 0.88% |
+27,846
| New | +$1.45M |
|
18
Starbucks
SBUX
$120B
| $1.47M | 0.87% |
+12,583
| New | +$1.42M |
|
19
ExxonMobil
XOM
$611B
| $1.33M | 0.79% |
+21,751
| New | +$1.36M |
|
20
Costco
COST
$417B
| $1.29M | 0.77% |
+2,280
| New | +$1.17M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.26M | 0.75% |
+22,195
| New | +$1.24M |
|
22
PepsiCo
PEP
$187B
| $1.25M | 0.74% |
+7,216
| New | +$1.18M |
|
|
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17B
| $1.16M | 0.69% |
+39,137
| New | +$1.15M |
|
24
iShares Russell 1000 ETF
IWB
$48B
| $1.13M | 0.67% |
+4,287
| New | +$1.1M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.09M | 0.65% |
+21,399
| New | +$1.1M |
|
Similar funds
DT
BC
IBT
DCMIC
PWM
AEPLI
3LCM
RCGI
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.