$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $37,826,618 | -4.0% | 552,859 | -1.1% | 13.32% | -17.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $7,019,225 | -2.7% | 206,326 | -1.4% | 2.47% | -16.6% | |
| 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% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $2,404,583 | -4.4% | 51,655 | -1.1% | 0.85% | -17.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,852,038 | -2.1% | 20,983 | -0.5% | 0.65% | -16.1% |
| 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% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,026,473 | -19.5% | 10,130 | -18.2% | 0.36% | -30.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $957,493 | -4.0% | 4,076 | -0.4% | 0.34% | -17.8% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $658,914 | +2.3% | 1,881 | -0.4% | 0.23% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $631,692 | -9.8% | 1,471 | -6.4% | 0.22% | -22.9% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $432,878 | -5.2% | 8,200 | -3.3% | 0.15% | -18.7% |
| 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% |
| TFC | Sell | TRUIST FINL CORP | $292,040 | -6.7% | 10,207 | -1.1% | 0.10% | -20.2% |
| T | Sell | AT&T INC | $262,080 | -13.4% | 17,448 | -8.0% | 0.09% | -25.8% |
| PFE | Sell | PFIZER INC | $235,078 | -9.8% | 7,087 | -0.3% | 0.08% | -22.4% |
| 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.