TFA
Triad Financial Advisors Portfolio holdings
AUM
$284M
This Quarter Return
+5.07%
1 Year Return
+14.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
70.88%
Holding
100
New
2
Increased
44
Reduced
39
Closed
6
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $44.6M | 18.29% |
1,641,333
+24,792
| +2% | +$673K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.4M | 16.17% |
558,917
+8,698
| +2% | +$613K |
|
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $22.8M | 9.35% |
491,554
-10,764
| -2% | -$499K |
|
4
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $12.5M | 5.12% |
298,812
+18,018
| +6% | +$752K |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.9M | 4.87% |
157,071
+5,411
| +4% | +$409K |
|
6
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10M | 4.12% |
367,151
+12,817
| +4% | +$350K |
|
7
Apple
AAPL
$3.45T
| $9.85M | 4.05% |
50,800
-605
| -1% | -$117K |
|
8
Dimensional US High Profitability ETF
DUHP
$9.26B
| $9.21M | 3.78% |
346,835
+22,030
| +7% | +$585K |
|
9
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $7.22M | 2.96% |
209,207
-39,993
| -16% | -$1.38M |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.28M | 2.17% |
217,460
+15,841
| +8% | +$384K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 2.1% |
11,521
+9
| +0.1% | +$3.99K |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.06M | 2.08% |
69,599
+2,663
| +4% | +$194K |
|
13
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $4.53M | 1.86% |
178,489
+82,172
| +85% | +$2.09M |
|
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.39M | 1.39% |
140,898
+12,494
| +10% | +$300K |
|
15
Dimensional US Equity ETF
DFUS
$16.4B
| $2.51M | 1.03% |
52,211
-71
| -0.1% | -$3.42K |
|
16
Caterpillar
CAT
$196B
| $2.27M | 0.93% |
9,244
-2
| -0% | -$492 |
|
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.03M | 0.83% |
43,731
+4,605
| +12% | +$214K |
|
18
Microsoft
MSFT
$3.77T
| $1.97M | 0.81% |
5,783
-56
| -1% | -$19.1K |
|
19
Procter & Gamble
PG
$368B
| $1.94M | 0.8% |
12,795
+51
| +0.4% | +$7.74K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.92M | 0.79% |
7,555
-1
| -0% | -$254 |
|
21
Duke Energy
DUK
$95.3B
| $1.89M | 0.78% |
21,090
-1,073
| -5% | -$96.3K |
|
22
Avantis Real Estate ETF
AVRE
$634M
| $1.64M | 0.67% |
40,002
+6,642
| +20% | +$272K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.57% |
29,915
+69
| +0.2% | +$3.19K |
|
24
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.29M | 0.53% |
27,184
+1
| +0% | +$48 |
|
25
Exxon Mobil
XOM
$487B
| $1.29M | 0.53% |
12,031
-230
| -2% | -$24.7K |
|