Filed: 5/5/2023ACC: 0001725547-23-000100
📋 What this filing means
TRIAD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $229.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$229.73M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
US CORE EQUITY 2$41.19M17.9%
S&P 500 GRWT ETF$35.15M15.3%
COM$31.11M13.5%
SHORT DURATION F$23.44M10.2%
CORE FIXED INCOM$11.93M5.2%
SHORT TRM BOND$11.60M5.0%
INTL CORE EQT MK$9.55M4.2%
Portfolio Concentration
Top 3$99.78M43.4%
4–10$63.01M27.4%
11–25$34.23M14.9%
Rest$32.71M14.2%
Top 3 weight
43.4%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 5.26M
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
5.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.62M
TypeSH
Market value$41.19M
17.93%
Sole
0.00
Shared
0.00
None
1.62M
ISHARES TR
SOLEShares550.22K
TypeSH
Market value$35.15M
15.30%
Sole
0.00
Shared
0.00
None
550.22K
DIMENSIONAL ETF TRUST
SOLEShares502.32K
TypeSH
Market value$23.44M
10.20%
Sole
0.00
Shared
0.00
None
502.32K
DIMENSIONAL ETF TRUST
SOLEShares280.79K
TypeSH
Market value$11.93M
5.19%
Sole
0.00
Shared
0.00
None
280.79K
VANGUARD BD INDEX FDS
SOLEShares151.66K
TypeSH
Market value$11.60M
5.05%
Sole
0.00
Shared
0.00
None
151.66K
DIMENSIONAL ETF TRUST
SOLEShares354.33K
TypeSH
Market value$9.55M
4.16%
Sole
0.00
Shared
0.00
None
354.33K
APPLE INC
SOLEShares51.41K
TypeSH
Market value$8.48M
3.69%
Sole
0.00
Shared
0.00
None
51.40K
DIMENSIONAL ETF TRUST
SOLEShares249.20K
TypeSH
Market value$8.34M
3.63%
Sole
0.00
Shared
0.00
None
249.20K
DIMENSIONAL ETF TRUST
SOLEShares324.81K
TypeSH
Market value$8.17M
3.55%
Sole
0.00
Shared
0.00
None
324.81K
VANGUARD BD INDEX FDS
SOLEShares66.94K
TypeSH
Market value$4.94M
2.15%
Sole
0.00
Shared
0.00
None
66.94K
DIMENSIONAL ETF TRUST
SOLEShares201.62K
TypeSH
Market value$4.85M
2.11%
Sole
0.00
Shared
0.00
None
201.62K
SPDR S&P 500 ETF TR
SOLEShares11.51K
TypeSH
Market value$4.71M
2.05%
Sole
0.00
Shared
0.00
None
11.51K
DIMENSIONAL ETF TRUST
SOLEShares128.40K
TypeSH
Market value$3.03M
1.32%
Sole
0.00
Shared
0.00
None
128.40K
DIMENSIONAL ETF TRUST
SOLEShares96.32K
TypeSH
Market value$2.37M
1.03%
Sole
0.00
Shared
0.00
None
96.32K
DIMENSIONAL ETF TRUST
SOLEShares52.28K
TypeSH
Market value$2.32M
1.01%
Sole
0.00
Shared
0.00
None
52.28K
DUKE ENERGY CORP NEW
SOLEShares22.16K
TypeSH
Market value$2.14M
0.93%
Sole
0.00
Shared
0.00
None
22.16K
CATERPILLAR INC
SOLEShares9.25K
TypeSH
Market value$2.12M
0.92%
Sole
0.00
Shared
0.00
None
9.24K
PROCTER AND GAMBLE CO
SOLEShares12.74K
TypeSH
Market value$1.89M
0.82%
Sole
0.00
Shared
0.00
None
12.74K
VANGUARD ADMIRAL FDS INC
SOLEShares7.56K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
7.56K
DIMENSIONAL ETF TRUST
SOLEShares39.13K
TypeSH
Market value$1.74M
0.76%
Sole
0.00
Shared
0.00
None
39.13K
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$1.68M
0.73%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares14.86K
TypeSH
Market value$1.55M
0.68%
Sole
0.00
Shared
0.00
None
14.86K
AMERICAN CENTY ETF TR
SOLEShares33.36K
TypeSH
Market value$1.38M
0.60%
Sole
0.00
Shared
0.00
None
33.36K
VANGUARD TAX-MANAGED FDS
SOLEShares29.85K
TypeSH
Market value$1.35M
0.59%
Sole
0.00
Shared
0.00
None
29.85K
EXXON MOBIL CORP
SOLEShares12.26K
TypeSH
Market value$1.34M
0.59%
Sole
0.00
Shared
0.00
None
12.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.62M | SH | $41.19M 17.93% | 0.00 | 0.00 | 1.62M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 550.22K | SH | $35.15M 15.30% | 0.00 | 0.00 | 550.22K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 502.32K | SH | $23.44M 10.20% | 0.00 | 0.00 | 502.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 280.79K | SH | $11.93M 5.19% | 0.00 | 0.00 | 280.79K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 151.66K | SH | $11.60M 5.05% | 0.00 | 0.00 | 151.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 354.33K | SH | $9.55M 4.16% | 0.00 | 0.00 | 354.33K |
APPLE INCSOLE | COM | 51.41K | SH | $8.48M 3.69% | 0.00 | 0.00 | 51.40K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 249.20K | SH | $8.34M 3.63% | 0.00 | 0.00 | 249.20K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 324.81K | SH | $8.17M 3.55% | 0.00 | 0.00 | 324.81K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.94K | SH | $4.94M 2.15% | 0.00 | 0.00 | 66.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 201.62K | SH | $4.85M 2.11% | 0.00 | 0.00 | 201.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.51K | SH | $4.71M 2.05% | 0.00 | 0.00 | 11.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 128.40K | SH | $3.03M 1.32% | 0.00 | 0.00 | 128.40K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 96.32K | SH | $2.37M 1.03% | 0.00 | 0.00 | 96.32K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 52.28K | SH | $2.32M 1.01% | 0.00 | 0.00 | 52.28K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 22.16K | SH | $2.14M 0.93% | 0.00 | 0.00 | 22.16K |
CATERPILLAR INCSOLE | COM | 9.25K | SH | $2.12M 0.92% | 0.00 | 0.00 | 9.24K |
PROCTER AND GAMBLE COSOLE | COM | 12.74K | SH | $1.89M 0.82% | 0.00 | 0.00 | 12.74K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.56K | SH | $1.74M 0.76% | 0.00 | 0.00 | 7.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 39.13K | SH | $1.74M 0.76% | 0.00 | 0.00 | 39.13K |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $1.68M 0.73% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | INTRM GOV CR ETF | 14.86K | SH | $1.55M 0.68% | 0.00 | 0.00 | 14.86K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 33.36K | SH | $1.38M 0.60% | 0.00 | 0.00 | 33.36K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.85K | SH | $1.35M 0.59% | 0.00 | 0.00 | 29.85K |
EXXON MOBIL CORPSOLE | COM | 12.26K | SH | $1.34M 0.59% | 0.00 | 0.00 | 12.26K |
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