Filed: 11/4/2022ACC: 0001725547-22-000185
📋 What this filing means
TRIAD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $183.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$183.9K
Total AUM (reported)
4.59M
Total Shares
Allocation by class
US CORE EQUITY 2$37.9K20.6%
COM$31.0K16.9%
S&P 500 GRWT ETF$27.0K14.7%
SHORT DURATION F$26.4K14.4%
CORE FIXED INCOM$10.9K5.9%
US EQUITY ETF$5.3K2.9%
INTL CORE EQT MK$4.8K2.6%
Portfolio Concentration
Top 3$91.3K49.6%
4–10$39.7K21.6%
11–25$22.2K12.1%
Rest$30.8K16.7%
Top 3 weight
49.6%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.70M
TypeSH
Market value$37.9K
20.60%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares466.13K
TypeSH
Market value$27.0K
14.66%
Sole
0.00
Shared
0.00
None
466.13K
DIMENSIONAL ETF TRUST
SOLEShares574.54K
TypeSH
Market value$26.4K
14.37%
Sole
0.00
Shared
0.00
None
574.54K
DIMENSIONAL ETF TRUST
SOLEShares265.75K
TypeSH
Market value$10.9K
5.92%
Sole
0.00
Shared
0.00
None
265.75K
APPLE INC
SOLEShares53.10K
TypeSH
Market value$7.3K
3.99%
Sole
0.00
Shared
0.00
None
53.10K
DIMENSIONAL ETF TRUST
SOLEShares136.33K
TypeSH
Market value$5.3K
2.88%
Sole
0.00
Shared
0.00
None
136.33K
DIMENSIONAL ETF TRUST
SOLEShares222.69K
TypeSH
Market value$4.8K
2.61%
Sole
0.00
Shared
0.00
None
222.69K
SPDR S&P 500 ETF TR
SOLEShares12.28K
TypeSH
Market value$4.4K
2.38%
Sole
0.00
Shared
0.00
None
12.28K
DIMENSIONAL ETF TRUST
SOLEShares127.70K
TypeSH
Market value$3.8K
2.06%
Sole
0.00
Shared
0.00
None
127.70K
DIMENSIONAL ETF TRUST
SOLEShares149.19K
TypeSH
Market value$3.2K
1.73%
Sole
0.00
Shared
0.00
None
149.19K
DIMENSIONAL ETF TRUST
SOLEShares160.07K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
160.07K
DUKE ENERGY CORP NEW
SOLEShares24.73K
TypeSH
Market value$2.3K
1.25%
Sole
0.00
Shared
0.00
None
24.73K
EXXON MOBIL CORP
SOLEShares20.09K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
20.09K
MICROSOFT CORP
SOLEShares7.15K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
7.15K
PROCTER AND GAMBLE CO
SOLEShares13.13K
TypeSH
Market value$1.7K
0.90%
Sole
0.00
Shared
0.00
None
13.13K
ISHARES TR
SOLEShares15.72K
TypeSH
Market value$1.6K
0.87%
Sole
0.00
Shared
0.00
None
15.72K
CATERPILLAR INC
SOLEShares9.23K
TypeSH
Market value$1.5K
0.82%
Sole
0.00
Shared
0.00
None
9.23K
DIMENSIONAL ETF TRUST
SOLEShares38.82K
TypeSH
Market value$1.5K
0.82%
Sole
0.00
Shared
0.00
None
38.81K
PEPSICO INC
SOLEShares7.14K
TypeSH
Market value$1.2K
0.63%
Sole
0.00
Shared
0.00
None
7.14K
DIMENSIONAL ETF TRUST
SOLEShares53.64K
TypeSH
Market value$1.1K
0.60%
Sole
0.00
Shared
0.00
None
53.64K
DIMENSIONAL ETF TRUST
SOLEShares21.52K
TypeSH
Market value$1.0K
0.55%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$1.0K
0.54%
Sole
0.00
Shared
0.00
None
4.56K
COSTCO WHSL CORP NEW
SOLEShares2.08K
TypeSH
Market value$980.00
0.53%
Sole
0.00
Shared
0.00
None
2.08K
HOME DEPOT INC
SOLEShares3.44K
TypeSH
Market value$951.00
0.52%
Sole
0.00
Shared
0.00
None
3.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.37K
TypeSH
Market value$900.00
0.49%
Sole
0.00
Shared
0.00
None
3.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.70M | SH | $37.9K 20.60% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 466.13K | SH | $27.0K 14.66% | 0.00 | 0.00 | 466.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 574.54K | SH | $26.4K 14.37% | 0.00 | 0.00 | 574.54K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 265.75K | SH | $10.9K 5.92% | 0.00 | 0.00 | 265.75K |
APPLE INCSOLE | COM | 53.10K | SH | $7.3K 3.99% | 0.00 | 0.00 | 53.10K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 136.33K | SH | $5.3K 2.88% | 0.00 | 0.00 | 136.33K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 222.69K | SH | $4.8K 2.61% | 0.00 | 0.00 | 222.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.28K | SH | $4.4K 2.38% | 0.00 | 0.00 | 12.28K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 127.70K | SH | $3.8K 2.06% | 0.00 | 0.00 | 127.70K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 149.19K | SH | $3.2K 1.73% | 0.00 | 0.00 | 149.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 160.07K | SH | $3.1K 1.67% | 0.00 | 0.00 | 160.07K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 24.73K | SH | $2.3K 1.25% | 0.00 | 0.00 | 24.73K |
EXXON MOBIL CORPSOLE | COM | 20.09K | SH | $1.8K 0.95% | 0.00 | 0.00 | 20.09K |
MICROSOFT CORPSOLE | COM | 7.15K | SH | $1.7K 0.91% | 0.00 | 0.00 | 7.15K |
PROCTER AND GAMBLE COSOLE | COM | 13.13K | SH | $1.7K 0.90% | 0.00 | 0.00 | 13.13K |
ISHARES TRSOLE | INTRM GOV CR ETF | 15.72K | SH | $1.6K 0.87% | 0.00 | 0.00 | 15.72K |
CATERPILLAR INCSOLE | COM | 9.23K | SH | $1.5K 0.82% | 0.00 | 0.00 | 9.23K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 38.82K | SH | $1.5K 0.82% | 0.00 | 0.00 | 38.81K |
PEPSICO INCSOLE | COM | 7.14K | SH | $1.2K 0.63% | 0.00 | 0.00 | 7.14K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 53.64K | SH | $1.1K 0.60% | 0.00 | 0.00 | 53.64K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 21.52K | SH | $1.0K 0.55% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.56K | SH | $1.0K 0.54% | 0.00 | 0.00 | 4.56K |
COSTCO WHSL CORP NEWSOLE | COM | 2.08K | SH | $980.00 0.53% | 0.00 | 0.00 | 2.08K |
HOME DEPOT INCSOLE | COM | 3.44K | SH | $951.00 0.52% | 0.00 | 0.00 | 3.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.37K | SH | $900.00 0.49% | 0.00 | 0.00 | 3.37K |
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