TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-12.64%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
41
Reduced
46
Closed
14
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.32M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$713K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$403K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$278K |
| 5 |
Visa
V
|
$277K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Consumer Staples | 3.07% |
| 3 | Healthcare | 2.29% |
| 4 | Financials | 2.28% |
| 5 | Utilities | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $40.4M | 22.37% |
1,732,959
-56,440
| -3% | -$1.32M |
|
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $26.8M | 14.84% |
571,542
+130,322
| +30% | +$6.11M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25M | 13.86% |
414,562
+155,978
| +60% | +$9.41M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $9.94M | 5.51% |
227,950
-9,249
| -4% | -$403K |
|
5
Apple
AAPL
$3.45T
| $7.22M | 4% |
52,830
-262
| -0.5% | -$35.8K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $5.37M | 2.98% |
131,820
-1,627
| -1% | -$66.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 2.61% |
12,503
-163
| -1% | -$61.5K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.09M | 2.26% |
169,210
+91,655
| +118% | +$2.21M |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.68M | 1.48% |
+84,678
| New | +$2.68M |
|
10
Duke Energy
DUK
$95.3B
| $2.3M | 1.27% |
21,440
+5
| +0% | +$536 |
|
11
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.22M | 1.23% |
98,648
+77,293
| +362% | +$1.74M |
|
12
Procter & Gamble
PG
$368B
| $1.9M | 1.05% |
13,234
-370
| -3% | -$53.2K |
|
13
Microsoft
MSFT
$3.77T
| $1.83M | 1.01% |
7,135
-223
| -3% | -$57.3K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.83M | 1.01% |
17,327
+415
| +2% | +$43.8K |
|
15
Exxon Mobil
XOM
$487B
| $1.79M | 0.99% |
20,897
+267
| +1% | +$22.9K |
|
16
Caterpillar
CAT
$196B
| $1.65M | 0.92% |
9,252
+65
| +0.7% | +$11.6K |
|
17
Avantis International Equity ETF
AVDE
$8.73B
| $1.53M | 0.85% |
29,991
-3,041
| -9% | -$155K |
|
18
PepsiCo
PEP
$204B
| $1.18M | 0.65% |
7,092
-135
| -2% | -$22.5K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.03M | 0.57% |
4,565
+220
| +5% | +$49.8K |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.03M | 0.57% |
+47,694
| New | +$1.03M |
|
21
Home Depot
HD
$405B
| $1.02M | 0.56% |
3,715
-15
| -0.4% | -$4.11K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.02M | 0.56% |
25,237
+4,398
| +21% | +$177K |
|
23
Costco
COST
$418B
| $989K | 0.55% |
2,064
-115
| -5% | -$55.1K |
|
24
JPMorgan Chase
JPM
$829B
| $977K | 0.54% |
8,675
+92
| +1% | +$10.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.51% |
3,404
+4
| +0.1% | +$1.09K |
|