Filed: 7/31/2023ACC: 0001725547-23-000158
📋 What this filing means
TRIAD FINANCIAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $243.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$243.58M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
US CORE EQUITY 2$44.56M18.3%
S&P 500 GRWT ETF$39.39M16.2%
COM$32.83M13.5%
SHORT DURATION F$22.78M9.4%
CORE FIXED INCOM$12.47M5.1%
SHORT TRM BOND$11.87M4.9%
INTL CORE EQT MK$10.03M4.1%
Portfolio Concentration
Top 3$106.74M43.8%
4–10$65.92M27.1%
11–25$38.23M15.7%
Rest$32.69M13.4%
Top 3 weight
43.8%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.64M
TypeSH
Market value$44.56M
18.29%
Sole
0.00
Shared
0.00
None
1.64M
ISHARES TR
SOLEShares558.92K
TypeSH
Market value$39.39M
16.17%
Sole
0.00
Shared
0.00
None
558.92K
DIMENSIONAL ETF TRUST
SOLEShares491.55K
TypeSH
Market value$22.78M
9.35%
Sole
0.00
Shared
0.00
None
491.55K
DIMENSIONAL ETF TRUST
SOLEShares298.81K
TypeSH
Market value$12.47M
5.12%
Sole
0.00
Shared
0.00
None
298.81K
VANGUARD BD INDEX FDS
SOLEShares157.07K
TypeSH
Market value$11.87M
4.87%
Sole
0.00
Shared
0.00
None
157.07K
DIMENSIONAL ETF TRUST
SOLEShares367.15K
TypeSH
Market value$10.03M
4.12%
Sole
0.00
Shared
0.00
None
367.15K
APPLE INC
SOLEShares50.80K
TypeSH
Market value$9.85M
4.05%
Sole
0.00
Shared
0.00
None
50.80K
DIMENSIONAL ETF TRUST
SOLEShares346.83K
TypeSH
Market value$9.21M
3.78%
Sole
0.00
Shared
0.00
None
346.83K
DIMENSIONAL ETF TRUST
SOLEShares209.21K
TypeSH
Market value$7.22M
2.96%
Sole
0.00
Shared
0.00
None
209.21K
DIMENSIONAL ETF TRUST
SOLEShares217.46K
TypeSH
Market value$5.28M
2.17%
Sole
0.00
Shared
0.00
None
217.46K
SPDR S&P 500 ETF TR
SOLEShares11.52K
TypeSH
Market value$5.11M
2.10%
Sole
0.00
Shared
0.00
None
11.52K
VANGUARD BD INDEX FDS
SOLEShares69.60K
TypeSH
Market value$5.06M
2.08%
Sole
0.00
Shared
0.00
None
69.60K
DIMENSIONAL ETF TRUST
SOLEShares178.49K
TypeSH
Market value$4.53M
1.86%
Sole
0.00
Shared
0.00
None
178.49K
DIMENSIONAL ETF TRUST
SOLEShares140.90K
TypeSH
Market value$3.39M
1.39%
Sole
0.00
Shared
0.00
None
140.90K
DIMENSIONAL ETF TRUST
SOLEShares52.21K
TypeSH
Market value$2.51M
1.03%
Sole
0.00
Shared
0.00
None
52.21K
CATERPILLAR INC
SOLEShares9.24K
TypeSH
Market value$2.27M
0.93%
Sole
0.00
Shared
0.00
None
9.24K
DIMENSIONAL ETF TRUST
SOLEShares43.73K
TypeSH
Market value$2.03M
0.83%
Sole
0.00
Shared
0.00
None
43.73K
MICROSOFT CORP
SOLEShares5.78K
TypeSH
Market value$1.97M
0.81%
Sole
0.00
Shared
0.00
None
5.78K
PROCTER AND GAMBLE CO
SOLEShares12.79K
TypeSH
Market value$1.94M
0.80%
Sole
0.00
Shared
0.00
None
12.79K
VANGUARD ADMIRAL FDS INC
SOLEShares7.55K
TypeSH
Market value$1.92M
0.79%
Sole
0.00
Shared
0.00
None
7.55K
DUKE ENERGY CORP NEW
SOLEShares21.09K
TypeSH
Market value$1.89M
0.78%
Sole
0.00
Shared
0.00
None
21.09K
AMERICAN CENTY ETF TR
SOLEShares40K
TypeSH
Market value$1.64M
0.67%
Sole
0.00
Shared
0.00
None
40K
VANGUARD TAX-MANAGED FDS
SOLEShares29.91K
TypeSH
Market value$1.38M
0.57%
Sole
0.00
Shared
0.00
None
29.91K
DIMENSIONAL ETF TRUST
SOLEShares27.18K
TypeSH
Market value$1.29M
0.53%
Sole
0.00
Shared
0.00
None
27.18K
EXXON MOBIL CORP
SOLEShares12.03K
TypeSH
Market value$1.29M
0.53%
Sole
0.00
Shared
0.00
None
12.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.64M | SH | $44.56M 18.29% | 0.00 | 0.00 | 1.64M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 558.92K | SH | $39.39M 16.17% | 0.00 | 0.00 | 558.92K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 491.55K | SH | $22.78M 9.35% | 0.00 | 0.00 | 491.55K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 298.81K | SH | $12.47M 5.12% | 0.00 | 0.00 | 298.81K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 157.07K | SH | $11.87M 4.87% | 0.00 | 0.00 | 157.07K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 367.15K | SH | $10.03M 4.12% | 0.00 | 0.00 | 367.15K |
APPLE INCSOLE | COM | 50.80K | SH | $9.85M 4.05% | 0.00 | 0.00 | 50.80K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 346.83K | SH | $9.21M 3.78% | 0.00 | 0.00 | 346.83K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 209.21K | SH | $7.22M 2.96% | 0.00 | 0.00 | 209.21K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 217.46K | SH | $5.28M 2.17% | 0.00 | 0.00 | 217.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.52K | SH | $5.11M 2.10% | 0.00 | 0.00 | 11.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 69.60K | SH | $5.06M 2.08% | 0.00 | 0.00 | 69.60K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 178.49K | SH | $4.53M 1.86% | 0.00 | 0.00 | 178.49K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 140.90K | SH | $3.39M 1.39% | 0.00 | 0.00 | 140.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 52.21K | SH | $2.51M 1.03% | 0.00 | 0.00 | 52.21K |
CATERPILLAR INCSOLE | COM | 9.24K | SH | $2.27M 0.93% | 0.00 | 0.00 | 9.24K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 43.73K | SH | $2.03M 0.83% | 0.00 | 0.00 | 43.73K |
MICROSOFT CORPSOLE | COM | 5.78K | SH | $1.97M 0.81% | 0.00 | 0.00 | 5.78K |
PROCTER AND GAMBLE COSOLE | COM | 12.79K | SH | $1.94M 0.80% | 0.00 | 0.00 | 12.79K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.55K | SH | $1.92M 0.79% | 0.00 | 0.00 | 7.55K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 21.09K | SH | $1.89M 0.78% | 0.00 | 0.00 | 21.09K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 40K | SH | $1.64M 0.67% | 0.00 | 0.00 | 40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 29.91K | SH | $1.38M 0.57% | 0.00 | 0.00 | 29.91K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 27.18K | SH | $1.29M 0.53% | 0.00 | 0.00 | 27.18K |
EXXON MOBIL CORPSOLE | COM | 12.03K | SH | $1.29M 0.53% | 0.00 | 0.00 | 12.03K |
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