$284 Million is the total value of TRIAD FINANCIAL ADVISORS, INC.'s 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $45,461,905 | +2.0% | 1,735,187 | +5.7% | 16.01% | -12.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $37,826,618 | -4.0% | 552,859 | -1.1% | 13.32% | -17.6% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $28,588,320 | +25.5% | 616,393 | +25.4% | 10.07% | +7.7% | |
| Buy | DIMENSIONAL ETF TRUST | $21,356,246 | +71.3% | 529,012 | +77.0% | 7.52% | +46.9% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $16,554,393 | +65.0% | 634,025 | +72.7% | 5.83% | +41.6% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $13,129,134 | +42.6% | 511,060 | +47.3% | 4.62% | +22.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $12,108,091 | +2.0% | 161,076 | +2.5% | 4.26% | -12.5% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $9,835,867 | +117.0% | 396,447 | +122.1% | 3.46% | +86.1% | |
| AAPL | Buy | APPLE INC | $8,918,762 | -9.5% | 52,092 | +2.5% | 3.14% | -22.3% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $7,768,895 | +47.2% | 332,715 | +53.0% | 2.74% | +26.3% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $7,019,225 | -2.7% | 206,326 | -1.4% | 2.47% | -16.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $6,398,680 | +88.8% | 274,503 | +94.8% | 2.25% | +62.0% | |
| New | SCHWAB CHARLES FAMILY FDamt tax free mny | $5,509,288 | – | 5,509,288 | +100.0% | 1.94% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,752,723 | -6.9% | 11,118 | -3.5% | 1.67% | -20.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,352,139 | -14.0% | 62,369 | -10.4% | 1.53% | -26.2% |
| CAT | Buy | CATERPILLAR INC | $2,538,560 | +11.6% | 9,298 | +0.6% | 0.89% | -4.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,404,583 | -4.4% | 51,655 | -1.1% | 0.85% | -17.9% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $2,224,267 | +9.6% | 48,681 | +11.3% | 0.78% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $2,061,208 | +4.7% | 6,527 | +12.9% | 0.73% | -10.1% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,938,571 | +1.0% | 7,853 | +3.9% | 0.68% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,852,038 | -2.1% | 20,983 | -0.5% | 0.65% | -16.1% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $1,698,835 | +3.7% | 45,217 | +13.0% | 0.60% | -11.0% | |
| XOM | Buy | EXXON MOBIL CORP | $1,483,457 | +15.0% | 12,616 | +4.9% | 0.52% | -1.5% |
| New | DIMENSIONAL ETF TRUSTglobal real est | $1,277,419 | – | 57,002 | +100.0% | 0.45% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,236,472 | +1.5% | 8,526 | +1.8% | 0.44% | -13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,212,050 | -12.3% | 27,723 | -7.3% | 0.43% | -24.7% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $1,157,978 | -10.6% | 24,918 | -8.3% | 0.41% | -23.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $1,089,769 | -43.9% | 7,471 | -41.6% | 0.38% | -51.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,071,412 | -4.9% | 4,296 | -0.3% | 0.38% | -18.4% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,056,749 | +10.3% | 35,283 | +14.1% | 0.37% | -5.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,026,473 | -19.5% | 10,130 | -18.2% | 0.36% | -30.8% |
| PEP | Buy | PEPSICO INC | $1,003,209 | -5.7% | 5,920 | +3.1% | 0.35% | -19.2% |
| HD | Buy | HOME DEPOT INC | $981,573 | +0.2% | 3,248 | +3.0% | 0.35% | -13.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $957,493 | -4.0% | 4,076 | -0.4% | 0.34% | -17.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $900,644 | +13.5% | 1,786 | +8.2% | 0.32% | -2.8% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $847,966 | +23.9% | 35,824 | +27.5% | 0.30% | +6.4% | |
| CVX | Buy | CHEVRON CORP NEW | $837,083 | +11.9% | 4,964 | +4.4% | 0.30% | -3.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $807,010 | -4.6% | 5,193 | -0.2% | 0.28% | -18.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $798,141 | -6.6% | 2,931 | -2.9% | 0.28% | -19.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $749,303 | -4.2% | 4,810 | +1.8% | 0.26% | -17.8% |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $690,310 | -3.0% | 12,404 | 0.0% | 0.24% | -16.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $658,914 | +2.3% | 1,881 | -0.4% | 0.23% | -12.1% |
| LLY | Buy | ELI LILLY & CO | $642,416 | +22.0% | 1,196 | +6.5% | 0.23% | +4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $631,692 | -9.8% | 1,471 | -6.4% | 0.22% | -22.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $604,507 | +9.0% | 1,070 | +3.9% | 0.21% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $569,542 | -7.5% | 6,240 | +0.4% | 0.20% | -20.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $570,570 | -3.1% | 11,000 | +1.7% | 0.20% | -16.9% |
| AMZN | Buy | AMAZON COM INC | $551,574 | +21.1% | 4,339 | +24.2% | 0.19% | +3.7% |
| IJR | ISHARES TRcore s&p scp etf | $545,793 | -5.3% | 5,786 | 0.0% | 0.19% | -19.0% | |
| MKC | Buy | MCCORMICK & CO INC | $493,022 | -12.8% | 6,518 | +0.5% | 0.17% | -25.0% |
| ADBE | Buy | ADOBE INC | $472,167 | +10.5% | 926 | +5.9% | 0.17% | -5.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $465,237 | +3.3% | 20,751 | +5.3% | 0.16% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,422 | +20.8% | 3,549 | +10.5% | 0.16% | +3.8% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $456,233 | -2.5% | 6,227 | +0.1% | 0.16% | -16.1% |
| QCOM | Buy | QUALCOMM INC | $449,127 | -3.1% | 4,044 | +3.9% | 0.16% | -16.8% |
| CSX | Buy | CSX CORP | $435,297 | -7.8% | 14,156 | +2.2% | 0.15% | -21.1% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $432,878 | -5.2% | 8,200 | -3.3% | 0.15% | -18.7% |
| KO | Buy | COCA COLA CO | $399,673 | +5.9% | 7,139 | +13.9% | 0.14% | -9.0% |
| AFL | Buy | AFLAC INC | $401,556 | +10.1% | 5,232 | +0.1% | 0.14% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $370,176 | +10.8% | 851 | +7.7% | 0.13% | -5.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $363,478 | -3.6% | 2,279 | 0.0% | 0.13% | -17.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $360,873 | +21.7% | 2,737 | +11.6% | 0.13% | +4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $351,305 | -3.9% | 5,073 | +1.4% | 0.12% | -17.3% |
| BAC | Buy | BANK AMERICA CORP | $348,113 | +31.1% | 12,714 | +37.4% | 0.12% | +12.8% |
| MRK | Buy | MERCK & CO INC | $344,073 | +6.6% | 3,342 | +19.5% | 0.12% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $338,096 | -7.4% | 5,825 | +2.0% | 0.12% | -20.7% |
| CSCO | Buy | CISCO SYS INC | $327,264 | +11.6% | 6,087 | +7.4% | 0.12% | -4.2% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $323,233 | -4.2% | 6,158 | 0.0% | 0.11% | -18.0% | |
| LOW | Buy | LOWES COS INC | $320,476 | -6.9% | 1,541 | +1.0% | 0.11% | -19.9% |
| ABBV | Buy | ABBVIE INC | $318,194 | +22.9% | 2,134 | +11.1% | 0.11% | +5.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $317,137 | +0.8% | 801 | +0.1% | 0.11% | -13.2% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $315,019 | – | 12,431 | +100.0% | 0.11% | – | |
| DIS | New | DISNEY WALT CO | $314,494 | – | 3,880 | +100.0% | 0.11% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $312,687 | -10.1% | 2,267 | -7.4% | 0.11% | -23.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $309,129 | -6.9% | 1,635 | -2.1% | 0.11% | -19.9% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $298,872 | -3.5% | 13,242 | +0.3% | 0.10% | -17.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $298,699 | +14.5% | 2,129 | +9.2% | 0.10% | -1.9% |
| SO | Buy | SOUTHERN CO | $294,829 | -7.3% | 4,555 | +0.6% | 0.10% | -20.6% |
| TFC | Sell | TRUIST FINL CORP | $292,040 | -6.7% | 10,207 | -1.1% | 0.10% | -20.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $290,525 | -9.7% | 8,964 | +3.6% | 0.10% | -22.7% |
| EA SERIES TRUSTea bridgeway omn | $285,417 | +2.5% | 15,619 | 0.0% | 0.10% | -11.4% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $284,664 | -5.4% | 1,367 | 0.0% | 0.10% | -19.4% | |
| WMT | Buy | WALMART INC | $281,777 | +12.0% | 1,761 | +10.0% | 0.10% | -3.9% |
| TSLA | Buy | TESLA INC | $277,744 | +9.3% | 1,110 | +14.3% | 0.10% | -5.8% |
| V | Buy | VISA INC | $271,182 | +8.4% | 1,179 | +12.0% | 0.10% | -6.8% |
| T | Sell | AT&T INC | $262,080 | -13.4% | 17,448 | -8.0% | 0.09% | -25.8% |
| IGSB | Buy | ISHARES TR | $249,349 | +0.2% | 5,004 | +0.9% | 0.09% | -13.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $239,998 | +16.5% | 5,412 | +9.2% | 0.08% | 0.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $236,918 | +0.7% | 2,926 | +0.8% | 0.08% | -14.4% |
| PFE | Sell | PFIZER INC | $235,078 | -9.8% | 7,087 | -0.3% | 0.08% | -22.4% |
| PLD | Buy | PROLOGIS INC. | $233,733 | -8.3% | 2,083 | +0.2% | 0.08% | -21.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $230,009 | -3.0% | 642 | 0.0% | 0.08% | -16.5% | |
| FB | New | META PLATFORMS INCcl a | $228,460 | – | 761 | +100.0% | 0.08% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $224,824 | -3.6% | 4,510 | 0.0% | 0.08% | -17.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $218,791 | -11.7% | 3,819 | +14.4% | 0.08% | -24.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $212,535 | -5.3% | 1,500 | 0.0% | 0.08% | -18.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $207,463 | -9.5% | 1,716 | +3.3% | 0.07% | -22.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $204,751 | -7.9% | 1,667 | -5.6% | 0.07% | -20.9% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,667 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 30.4% |
| ISHARES TR | 8 | Q3 2023 | 16.2% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 14.8% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 7.5% |
| APPLE INC | 8 | Q3 2023 | 6.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 5.8% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 4.1% |
| DUKE ENERGY CORP NEW | 8 | Q3 2023 | 1.3% |
| CATERPILLAR INC | 8 | Q3 2023 | 1.2% |
View TRIAD FINANCIAL ADVISORS, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View TRIAD FINANCIAL ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.