TFA

Triad Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 14.95%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$752K
3
+$673K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$613K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$585K

Top Sells

1
+$1.38M
2
+$499K
3
+$398K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$254K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$240K

Sector Composition

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
$38.2B
$44.6M 18.29%
1,641,333
+24,792
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.3B
$39.4M 16.17%
558,917
+8,698
DFSD icon
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$22.8M 9.35%
491,554
-10,764
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$8.17B
$12.5M 5.12%
298,812
+18,018
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$39B
$11.9M 4.87%
157,071
+5,411
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$10M 4.12%
367,151
+12,817
AAPL icon
7
Apple
AAPL
$3.91T
$9.85M 4.05%
50,800
-605
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.69B
$9.21M 3.78%
346,835
+22,030
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$7.22M 2.96%
209,207
-39,993
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$5.28M 2.17%
217,460
+15,841
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$666B
$5.11M 2.1%
11,521
+9
BND icon
12
Vanguard Total Bond Market
BND
$138B
$5.06M 2.08%
69,599
+2,663
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$4.22B
$4.53M 1.86%
178,489
+82,172
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.46B
$3.39M 1.39%
140,898
+12,494
DFUS icon
15
Dimensional US Equity ETF
DFUS
$17.2B
$2.51M 1.03%
52,211
-71
CAT icon
16
Caterpillar
CAT
$248B
$2.27M 0.93%
9,244
-2
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.03M 0.83%
43,731
+4,605
MSFT icon
18
Microsoft
MSFT
$3.84T
$1.97M 0.81%
5,783
-56
PG icon
19
Procter & Gamble
PG
$356B
$1.94M 0.8%
12,795
+51
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$1.92M 0.79%
7,555
-1
DUK icon
21
Duke Energy
DUK
$99.7B
$1.89M 0.78%
21,090
-1,073
AVRE icon
22
Avantis Real Estate ETF
AVRE
$656M
$1.64M 0.67%
40,002
+6,642
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.38M 0.57%
29,915
+69
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.29M 0.53%
27,184
+1
XOM icon
25
Exxon Mobil
XOM
$480B
$1.29M 0.53%
12,031
-230
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