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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
-12.61%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$6.47M
(-3.5%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
117
New
6
Increased
40
Reduced
47
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$10.3M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.16M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.82M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.41M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.43M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$774K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$410K |
| 4 |
Vanguard Value ETF
VTV
|
+$290K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $40.4M | 22.37% |
1,732,959
-56,440
| -3% | -$1.43M |
|
|
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $26.8M | 14.84% |
571,542
+130,322
| +30% | +$6.16M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.1B
| $25M | 13.86% |
414,562
+155,978
| +60% | +$10.3M |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $9.94M | 5.51% |
227,950
-9,249
| -4% | -$410K |
|
5
Apple
AAPL
$4.9T
| $7.22M | 4% |
52,830
-262
| -0.5% | -$39.7K |
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
| $5.37M | 2.98% |
131,820
-1,627
| -1% | -$72.1K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.72M | 2.61% |
12,503
-163
| -1% | -$66.8K |
|
|
DFAI
8
Dimensional International Core Equity Market ETF
DFAI
$17B
| $4.08M | 2.26% |
169,210
+91,655
| +118% | +$2.41M |
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $2.68M | 1.48% |
+84,678
| New | +$2.82M |
|
10
Duke Energy
DUK
$97.5B
| $2.3M | 1.27% |
21,440
+5
| +0% | +$550 |
|
|
11
Dimensional US High Profitability ETF
DUHP
$12.2B
| $2.22M | 1.23% |
98,648
+77,293
| +362% | +$1.88M |
|
12
Procter & Gamble
PG
$349B
| $1.9M | 1.05% |
13,234
-370
| -3% | -$55.6K |
|
13
Microsoft
MSFT
$2.93T
| $1.83M | 1.01% |
7,135
-223
| -3% | -$60.5K |
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.83M | 1.01% |
17,327
+415
| +2% | +$44K |
|
15
ExxonMobil
XOM
$611B
| $1.79M | 0.99% |
20,897
+267
| +1% | +$24.1K |
|
16
Caterpillar
CAT
$405B
| $1.65M | 0.92% |
9,252
+65
| +0.7% | +$13.7K |
|
17
Avantis International Equity ETF
AVDE
$17.4B
| $1.53M | 0.85% |
29,991
-3,041
| -9% | -$171K |
|
18
PepsiCo
PEP
$187B
| $1.18M | 0.65% |
7,092
-135
| -2% | -$22.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.03M | 0.57% |
22,825
+1,100
| +5% | +$54.3K |
|
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $1.03M | 0.57% |
+47,694
| New | +$1.11M |
|
21
Home Depot
HD
$338B
| $1.02M | 0.56% |
3,715
-15
| -0.4% | -$4.43K |
|
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.01M | 0.56% |
25,237
+4,398
| +21% | +$193K |
|
23
Costco
COST
$417B
| $989K | 0.55% |
2,064
-115
| -5% | -$58.3K |
|
24
JPMorgan Chase
JPM
$907B
| $977K | 0.54% |
8,675
+92
| +1% | +$11.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $929K | 0.51% |
3,404
+4
| +0.1% | +$1.25K |
|
Similar funds
DT
BC
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DCMIC
PWM
AEPLI
3LCM
RCGI
Triad Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Triad Financial Advisors held 117 positions worth $181M, down 3.5% from $187M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Triad Financial Advisors deployed $19.4M of net new capital in Q2 2022, opening 6 new positions and adding to 40 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 84,678 shares worth $2.68M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.43M trimmed.
- Triad Financial Advisors's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 84,678 shares worth $2.68M.
- Triad Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2022, an estimated $10.3M increase.
- Triad Financial Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.43M.
- Triad Financial Advisors fully exited Pinnacle Financial Partners Inc in Q2 2022, selling an estimated $278K.
- Triad Financial Advisors's ten largest holdings make up 71% of its $181M portfolio in Q2 2022.
- Triad Financial Advisors opened 6 new positions and closed 14 in Q2 2022.
- Triad Financial Advisors's portfolio value fell 3.5% quarter-over-quarter to $181M.
Based on Triad Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.