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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
+5.07%
1 Year Est. Return
+14.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$13.9M
Cap. Flow
+$2.88M
Cap. Flow %
1.18%
Top 10 Hldgs %
70.88%
Holding
100
New
2
Increased
44
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.02M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$761K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$639K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$575K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$556K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.34M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$501K
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$398K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$257K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Consumer Staples 2.05%
3 Financials 1.47%
4 Healthcare 1.36%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$44.6M 18.29%
1,641,333
+24,792
+2% +$639K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$39.4M 16.17%
558,917
+8,698
+2% +$575K
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$22.8M 9.35%
491,554
-10,764
-2% -$501K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.5M 5.12%
298,812
+18,018
+6% +$761K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.9M 4.87%
157,071
+5,411
+4% +$412K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17B
$10M 4.12%
367,151
+12,817
+4% +$351K
AAPL icon
7
Apple
AAPL
$4.9T
$9.85M 4.05%
50,800
-605
-1% -$105K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.21M 3.78%
346,835
+22,030
+7% +$556K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$7.22M 2.96%
209,207
-39,993
-16% -$1.34M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$5.28M 2.17%
217,460
+15,841
+8% +$385K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.11M 2.1%
11,521
+9
+0.1% +$3.78K
BND icon
12
Vanguard Total Bond Market
BND
$159B
$5.06M 2.08%
69,599
+2,663
+4% +$195K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$4.53M 1.86%
178,489
+82,172
+85% +$2.02M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$3.39M 1.39%
140,898
+12,494
+10% +$296K
DFUS
15
Dimensional US Equity ETF
DFUS
$20.8B
$2.51M 1.03%
52,211
-71
-0.1% -$3.23K
CAT icon
16
Caterpillar
CAT
$405B
$2.27M 0.93%
9,244
-2
-0% -$446
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.03M 0.83%
43,731
+4,605
+12% +$202K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.97M 0.81%
5,783
-56
-1% -$17.6K
PG icon
19
Procter & Gamble
PG
$349B
$1.94M 0.8%
12,795
+51
+0.4% +$7.69K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$1.92M 0.79%
45,330
-6
-0% -$239
DUK icon
21
Duke Energy
DUK
$97.5B
$1.89M 0.78%
21,090
-1,073
-5% -$101K
AVRE icon
22
Avantis Real Estate ETF
AVRE
$876M
$1.64M 0.67%
40,002
+6,642
+20% +$272K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.38M 0.57%
29,915
+69
+0.2% +$3.17K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.29M 0.53%
27,184
+1
+0% +$48
XOM icon
25
ExxonMobil
XOM
$611B
$1.29M 0.53%
12,031
-230
-2% -$25.1K
1
2 3 4

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Triad Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Triad Financial Advisors held 100 positions worth $244M, up 6% from $230M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Triad Financial Advisors's Q2 2023 filing shows 2 new, 44 increased, 39 reduced and 6 closed positions. Its largest new stake was Comcast: 4,958 shares worth $206K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • Triad Financial Advisors's largest Q2 2023 buy was Comcast: 4,958 shares worth $206K.
  • Triad Financial Advisors added most to Dimensional US Large Cap Value ETF in Q2 2023, an estimated $2.02M increase.
  • Triad Financial Advisors's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.34M.
  • Triad Financial Advisors fully exited iShares Core S&P US Value ETF in Q2 2023, selling an estimated $398K.
  • Triad Financial Advisors's ten largest holdings make up 71% of its $244M portfolio in Q2 2023.
  • Triad Financial Advisors opened 2 new positions and closed 6 in Q2 2023.
  • Triad Financial Advisors's portfolio value rose 6% quarter-over-quarter to $244M.

Based on Triad Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.