Filed: 2/14/2023ACC: 0001725547-23-000069
📋 What this filing means
TRIAD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $224.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$224.25M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
US CORE EQUITY 2$41.10M18.3%
COM$34.35M15.3%
S&P 500 GRWT ETF$30.58M13.6%
SHORT DURATION F$22.36M10.0%
SHORT TRM BOND$11.13M5.0%
CORE FIXED INCOM$10.67M4.8%
US MKTWIDE VALUE$9.74M4.3%
Portfolio Concentration
Top 3$94.04M41.9%
4–10$58.16M25.9%
11–25$33.93M15.1%
Rest$38.12M17.0%
Top 3 weight
41.9%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.69M
TypeSH
Market value$41.10M
18.33%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares522.77K
TypeSH
Market value$30.58M
13.64%
Sole
0.00
Shared
0.00
None
522.77K
DIMENSIONAL ETF TRUST
SOLEShares485.05K
TypeSH
Market value$22.36M
9.97%
Sole
0.00
Shared
0.00
None
485.05K
VANGUARD BD INDEX FDS
SOLEShares147.89K
TypeSH
Market value$11.13M
4.96%
Sole
0.00
Shared
0.00
None
147.89K
DIMENSIONAL ETF TRUST
SOLEShares257.01K
TypeSH
Market value$10.67M
4.76%
Sole
0.00
Shared
0.00
None
257.01K
DIMENSIONAL ETF TRUST
SOLEShares291.02K
TypeSH
Market value$9.74M
4.34%
Sole
0.00
Shared
0.00
None
291.02K
DIMENSIONAL ETF TRUST
SOLEShares322.71K
TypeSH
Market value$8.08M
3.60%
Sole
0.00
Shared
0.00
None
322.71K
APPLE INC
SOLEShares53.40K
TypeSH
Market value$6.94M
3.09%
Sole
0.00
Shared
0.00
None
53.40K
DIMENSIONAL ETF TRUST
SOLEShares256.09K
TypeSH
Market value$6.15M
2.74%
Sole
0.00
Shared
0.00
None
256.09K
DIMENSIONAL ETF TRUST
SOLEShares130.97K
TypeSH
Market value$5.45M
2.43%
Sole
0.00
Shared
0.00
None
130.97K
DIMENSIONAL ETF TRUST
SOLEShares222.66K
TypeSH
Market value$4.98M
2.22%
Sole
0.00
Shared
0.00
None
222.66K
SPDR S&P 500 ETF TR
SOLEShares11.95K
TypeSH
Market value$4.57M
2.04%
Sole
0.00
Shared
0.00
None
11.95K
VANGUARD BD INDEX FDS
SOLEShares50.31K
TypeSH
Market value$3.61M
1.61%
Sole
0.00
Shared
0.00
None
50.31K
DIMENSIONAL ETF TRUST
SOLEShares106.69K
TypeSH
Market value$2.40M
1.07%
Sole
0.00
Shared
0.00
None
106.69K
DUKE ENERGY CORP NEW
SOLEShares22.95K
TypeSH
Market value$2.36M
1.05%
Sole
0.00
Shared
0.00
None
22.95K
CATERPILLAR INC
SOLEShares9.24K
TypeSH
Market value$2.21M
0.99%
Sole
0.00
Shared
0.00
None
9.24K
EXXON MOBIL CORP
SOLEShares19.10K
TypeSH
Market value$2.11M
0.94%
Sole
0.00
Shared
0.00
None
19.10K
PROCTER AND GAMBLE CO
SOLEShares13.11K
TypeSH
Market value$1.99M
0.89%
Sole
0.00
Shared
0.00
None
13.11K
DIMENSIONAL ETF TRUST
SOLEShares41.30K
TypeSH
Market value$1.82M
0.81%
Sole
0.00
Shared
0.00
None
41.30K
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
15.64K
MICROSOFT CORP
SOLEShares6.19K
TypeSH
Market value$1.49M
0.66%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD ADMIRAL FDS INC
SOLEShares6.80K
TypeSH
Market value$1.43M
0.64%
Sole
0.00
Shared
0.00
None
6.80K
JPMORGAN CHASE & CO
SOLEShares8.52K
TypeSH
Market value$1.14M
0.51%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares4.66K
TypeSH
Market value$1.13M
0.50%
Sole
0.00
Shared
0.00
None
4.66K
DIMENSIONAL ETF TRUST
SOLEShares22.80K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
22.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.69M | SH | $41.10M 18.33% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 522.77K | SH | $30.58M 13.64% | 0.00 | 0.00 | 522.77K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 485.05K | SH | $22.36M 9.97% | 0.00 | 0.00 | 485.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 147.89K | SH | $11.13M 4.96% | 0.00 | 0.00 | 147.89K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 257.01K | SH | $10.67M 4.76% | 0.00 | 0.00 | 257.01K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 291.02K | SH | $9.74M 4.34% | 0.00 | 0.00 | 291.02K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 322.71K | SH | $8.08M 3.60% | 0.00 | 0.00 | 322.71K |
APPLE INCSOLE | COM | 53.40K | SH | $6.94M 3.09% | 0.00 | 0.00 | 53.40K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 256.09K | SH | $6.15M 2.74% | 0.00 | 0.00 | 256.09K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 130.97K | SH | $5.45M 2.43% | 0.00 | 0.00 | 130.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 222.66K | SH | $4.98M 2.22% | 0.00 | 0.00 | 222.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.95K | SH | $4.57M 2.04% | 0.00 | 0.00 | 11.95K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 50.31K | SH | $3.61M 1.61% | 0.00 | 0.00 | 50.31K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 106.69K | SH | $2.40M 1.07% | 0.00 | 0.00 | 106.69K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.95K | SH | $2.36M 1.05% | 0.00 | 0.00 | 22.95K |
CATERPILLAR INCSOLE | COM | 9.24K | SH | $2.21M 0.99% | 0.00 | 0.00 | 9.24K |
EXXON MOBIL CORPSOLE | COM | 19.10K | SH | $2.11M 0.94% | 0.00 | 0.00 | 19.10K |
PROCTER AND GAMBLE COSOLE | COM | 13.11K | SH | $1.99M 0.89% | 0.00 | 0.00 | 13.11K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.30K | SH | $1.82M 0.81% | 0.00 | 0.00 | 41.30K |
ISHARES TRSOLE | INTRM GOV CR ETF | 15.64K | SH | $1.60M 0.71% | 0.00 | 0.00 | 15.64K |
MICROSOFT CORPSOLE | COM | 6.19K | SH | $1.49M 0.66% | 0.00 | 0.00 | 6.19K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 6.80K | SH | $1.43M 0.64% | 0.00 | 0.00 | 6.80K |
JPMORGAN CHASE & COSOLE | COM | 8.52K | SH | $1.14M 0.51% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.66K | SH | $1.13M 0.50% | 0.00 | 0.00 | 4.66K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 22.80K | SH | $1.09M 0.49% | 0.00 | 0.00 | 22.80K |
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