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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
+5.04%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$5.49M
(+2.4%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
70.86%
Holding
115
New
5
Increased
29
Reduced
58
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.42M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.68M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.22M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.42M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.93M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.43M |
| 4 |
ExxonMobil
XOM
|
+$756K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.12% |
| 2 | Consumer Staples | 2.12% |
| 3 | Healthcare | 1.6% |
| 4 | Financials | 1.55% |
| 5 | Utilities | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $41.2M | 17.93% |
1,616,541
-76,125
| -4% | -$1.93M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$73.1B
| $35.2M | 15.3% |
550,219
+27,452
| +5% | +$1.68M |
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $23.4M | 10.2% |
502,318
+17,266
| +4% | +$802K |
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $11.9M | 5.19% |
280,794
+23,784
| +9% | +$1.01M |
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $11.6M | 5.05% |
151,660
+3,770
| +3% | +$286K |
|
|
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
| $9.55M | 4.16% |
354,334
+31,625
| +10% | +$840K |
|
7
Apple
AAPL
$4.9T
| $8.48M | 3.69% |
51,405
-1,994
| -4% | -$294K |
|
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
| $8.34M | 3.63% |
249,200
-41,822
| -14% | -$1.43M |
|
|
9
Dimensional US High Profitability ETF
DUHP
$12.2B
| $8.17M | 3.55% |
324,805
+68,715
| +27% | +$1.7M |
|
|
10
Vanguard Total Bond Market
BND
$159B
| $4.94M | 2.15% |
66,936
+16,622
| +33% | +$1.22M |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
| $4.85M | 2.11% |
201,619
-21,043
| -9% | -$500K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.71M | 2.05% |
11,512
-442
| -4% | -$176K |
|
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
| $3.03M | 1.32% |
128,404
+21,714
| +20% | +$513K |
|
|
14
Dimensional US Large Cap Value ETF
DFLV
$6.52B
| $2.37M | 1.03% |
+96,317
| New | +$2.42M |
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
| $2.32M | 1.01% |
52,282
-78,685
| -60% | -$3.42M |
|
16
Duke Energy
DUK
$97.5B
| $2.14M | 0.93% |
22,163
-784
| -3% | -$77.4K |
|
17
Caterpillar
CAT
$405B
| $2.12M | 0.92% |
9,246
+5
| +0.1% | +$1.21K |
|
18
Procter & Gamble
PG
$349B
| $1.89M | 0.82% |
12,744
-370
| -3% | -$52.9K |
|
19
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $1.74M | 0.76% |
45,336
+4,554
| +11% | +$167K |
|
20
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $1.74M | 0.76% |
39,126
-2,173
| -5% | -$101K |
|
21
Microsoft
MSFT
$2.93T
| $1.68M | 0.73% |
5,839
-354
| -6% | -$90.3K |
|
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.55M | 0.68% |
14,855
-784
| -5% | -$81.2K |
|
23
Avantis Real Estate ETF
AVRE
$876M
| $1.38M | 0.6% |
33,360
+7,461
| +29% | +$318K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.35M | 0.59% |
29,846
+5,597
| +23% | +$249K |
|
|
25
ExxonMobil
XOM
$611B
| $1.34M | 0.59% |
12,261
-6,837
| -36% | -$756K |
|
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Triad Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Triad Financial Advisors held 115 positions worth $230M, up 2.4% from $224M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Triad Financial Advisors's Q1 2023 filing shows 5 new, 29 increased, 58 reduced and 17 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M. The largest sale was Dimensional US Equity ETF, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Triad Financial Advisors's largest Q1 2023 buy was Dimensional US Large Cap Value ETF: 96,317 shares worth $2.37M.
- Triad Financial Advisors added most to Dimensional US High Profitability ETF in Q1 2023, an estimated $1.7M increase.
- Triad Financial Advisors's biggest Q1 2023 reduction was Dimensional US Equity ETF, cutting an estimated $3.42M.
- Triad Financial Advisors fully exited Avantis US Small Cap Value ETF in Q1 2023, selling an estimated $533K.
- Triad Financial Advisors's ten largest holdings make up 71% of its $230M portfolio in Q1 2023.
- Triad Financial Advisors opened 5 new positions and closed 17 in Q1 2023.
- Triad Financial Advisors's portfolio value rose 2.4% quarter-over-quarter to $230M.
Based on Triad Financial Advisors's 13F filing for Q1 2023, filed 5 May 2023.