TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
-4.46%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+1.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
109
New
6
Increased
49
Reduced
35
Closed
8
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$653K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$563K |
| 3 |
Avantis International Equity ETF
AVDE
|
$528K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$269K |
| 5 |
Kimberly-Clark
KMB
|
$233K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Consumer Staples | 2.81% |
| 3 | Financials | 2.24% |
| 4 | Healthcare | 1.92% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $37.9M | 20.6% |
1,703,593
-29,366
| -2% | -$653K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 14.66% |
466,125
+51,563
| +12% | +$2.98M |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $26.4M | 14.37% |
574,538
+2,996
| +0.5% | +$138K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.9M | 5.92% |
265,747
+37,797
| +17% | +$1.55M |
|
5
Apple
AAPL
$3.45T
| $7.34M | 3.99% |
53,097
+267
| +0.5% | +$36.9K |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $5.29M | 2.88% |
136,334
+4,514
| +3% | +$175K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.8M | 2.61% |
222,695
+53,485
| +32% | +$1.15M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 2.38% |
12,278
-225
| -2% | -$80.4K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.78M | 2.06% |
127,696
+43,018
| +51% | +$1.27M |
|
10
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.18M | 1.73% |
149,192
+50,544
| +51% | +$1.08M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $3.07M | 1.67% |
160,072
+112,378
| +236% | +$2.15M |
|
12
Duke Energy
DUK
$95.3B
| $2.3M | 1.25% |
24,731
+3,291
| +15% | +$306K |
|
13
Exxon Mobil
XOM
$487B
| $1.75M | 0.95% |
20,095
-802
| -4% | -$70K |
|
14
Microsoft
MSFT
$3.77T
| $1.67M | 0.91% |
7,151
+16
| +0.2% | +$3.73K |
|
15
Procter & Gamble
PG
$368B
| $1.66M | 0.9% |
13,131
-103
| -0.8% | -$13K |
|
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.6M | 0.87% |
15,716
-1,611
| -9% | -$164K |
|
17
Caterpillar
CAT
$196B
| $1.52M | 0.82% |
9,232
-20
| -0.2% | -$3.28K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.51M | 0.82% |
38,816
+13,579
| +54% | +$529K |
|
19
PepsiCo
PEP
$204B
| $1.17M | 0.63% |
7,140
+48
| +0.7% | +$7.84K |
|
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $1.1M | 0.6% |
53,638
+33,651
| +168% | +$688K |
|
21
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1M | 0.55% |
21,515
+15,961
| +287% | +$745K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1M | 0.54% |
4,564
-1
| -0% | -$219 |
|
23
Costco
COST
$418B
| $980K | 0.53% |
2,076
+12
| +0.6% | +$5.67K |
|
24
Home Depot
HD
$405B
| $951K | 0.52% |
3,445
-270
| -7% | -$74.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $900K | 0.49% |
3,371
-33
| -1% | -$8.81K |
|