$181 Million is the total value of TRIAD FINANCIAL ADVISORS, INC.'s 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $26,794,000 | +26.8% | 571,542 | +29.5% | 14.84% | +31.4% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,019,000 | +26.7% | 414,562 | +60.3% | 13.86% | +31.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,085,000 | +87.1% | 169,210 | +118.2% | 2.26% | +93.8% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $2,676,000 | – | 84,678 | +100.0% | 1.48% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,299,000 | -3.9% | 21,440 | +0.0% | 1.27% | -0.5% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $2,220,000 | +295.0% | 98,648 | +361.9% | 1.23% | +308.6% | |
| GVI | Buy | ISHARES TRintrm gov cr etf | $1,829,000 | -0.3% | 17,327 | +2.5% | 1.01% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,790,000 | +5.0% | 20,897 | +1.3% | 0.99% | +8.9% |
| CAT | Buy | CATERPILLAR INC | $1,654,000 | -19.2% | 9,252 | +0.7% | 0.92% | -16.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,033,000 | -11.4% | 4,565 | +5.1% | 0.57% | -8.3% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $1,026,000 | – | 47,694 | +100.0% | 0.57% | – | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,015,000 | +4.5% | 25,237 | +21.1% | 0.56% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $977,000 | -16.5% | 8,675 | +1.1% | 0.54% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $929,000 | -22.6% | 3,404 | +0.1% | 0.52% | -19.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $856,000 | +27.2% | 32,397 | +51.7% | 0.47% | +31.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $804,000 | -11.6% | 5,606 | +0.0% | 0.44% | -8.4% |
| MKC | Buy | MCCORMICK & CO INC | $590,000 | -16.4% | 7,087 | +0.2% | 0.33% | -13.5% |
| BAC | Buy | BK OF AMERICA CORP | $575,000 | -22.7% | 18,460 | +2.2% | 0.32% | -19.8% |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $566,000 | +105.1% | 12,746 | +142.7% | 0.31% | +112.2% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $563,000 | -13.7% | 9,566 | +2.0% | 0.31% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $542,000 | -32.7% | 5,104 | +1966.4% | 0.30% | -30.4% |
| QCOM | Buy | QUALCOMM INC | $517,000 | -15.8% | 4,044 | +0.6% | 0.29% | -12.8% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $470,000 | – | 19,987 | +100.0% | 0.26% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $467,000 | +5.4% | 6,067 | +0.1% | 0.26% | +9.3% |
| LOW | Buy | LOWES COS INC | $446,000 | -13.4% | 2,553 | +0.2% | 0.25% | -10.2% |
| CSX | Buy | CSX CORP | $409,000 | -22.2% | 14,084 | +0.3% | 0.23% | -19.2% |
| T | Buy | AT&T INC | $408,000 | -10.9% | 19,486 | +0.6% | 0.23% | -7.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $399,000 | -14.4% | 2,530 | +0.1% | 0.22% | -11.2% |
| ABBV | Buy | ABBVIE INC | $386,000 | +2.9% | 2,520 | +9.0% | 0.21% | +6.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $378,000 | +9.2% | 1,350 | +41.4% | 0.21% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $371,000 | +15.9% | 1,145 | +2.6% | 0.21% | +20.5% |
| SLB | Buy | SCHLUMBERGER LTD | $366,000 | -13.1% | 10,231 | +0.5% | 0.20% | -9.8% |
| SO | Buy | SOUTHERN CO | $341,000 | -1.4% | 4,782 | +0.4% | 0.19% | +2.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $317,000 | – | 3,833 | +100.0% | 0.18% | – |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $310,000 | +11.5% | 6,458 | +30.3% | 0.17% | +15.4% |
| SHV | New | ISHARES TRshort treas bd | $308,000 | – | 2,793 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $297,000 | +10.4% | 2,101 | +1.4% | 0.16% | +14.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $293,000 | – | 3,198 | +100.0% | 0.16% | – |
| AFL | Buy | AFLAC INC | $286,000 | -13.6% | 5,168 | +0.4% | 0.16% | -10.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $257,000 | -5.2% | 2,531 | +0.5% | 0.14% | -2.1% |
| ABT | Buy | ABBOTT LABS | $235,000 | -7.1% | 2,162 | +1.3% | 0.13% | -3.7% |
| GILD | Buy | GILEAD SCIENCES INC | $224,000 | +4.7% | 3,624 | +0.9% | 0.12% | +8.8% |
| MRNA | Buy | MODERNA INC | $217,000 | -16.9% | 1,521 | +0.3% | 0.12% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $214,000 | -28.4% | 4,577 | +0.0% | 0.12% | -25.6% |
| BIIB | Buy | BIOGEN INC | $209,000 | -2.3% | 1,025 | +0.8% | 0.12% | +1.8% |
| WMT | Buy | WALMART INC | $210,000 | -18.6% | 1,731 | +0.1% | 0.12% | -15.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $208,000 | +0.5% | 430 | +1.9% | 0.12% | +3.6% |
| New | DRAFTKINGS INC NEW | $156,000 | – | 13,337 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.