Filed: 11/2/2023ACC: 0001725547-23-001696
📋 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 $283.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$283.92M
Total AUM (reported)
12.34M
Total Shares
Allocation by class
US CORE EQUITY 2$45.46M16.0%
S&P 500 GRWT ETF$37.83M13.3%
COM$32.10M11.3%
SHORT DURATION F$28.59M10.1%
CORE FIXED INCOM$21.36M7.5%
INTL CORE EQT MK$16.55M5.8%
US HIGH PROFITAB$13.13M4.6%
Portfolio Concentration
Top 3$111.88M39.4%
4–10$89.67M31.6%
11–25$46.75M16.5%
Rest$35.63M12.5%
Top 3 weight
39.4%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 12.34M
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
12.34M
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
SOLEShares1.74M
TypeSH
Market value$45.46M
16.01%
Sole
0.00
Shared
0.00
None
1.74M
ISHARES TR
SOLEShares552.86K
TypeSH
Market value$37.83M
13.32%
Sole
0.00
Shared
0.00
None
552.86K
DIMENSIONAL ETF TRUST
SOLEShares616.39K
TypeSH
Market value$28.59M
10.07%
Sole
0.00
Shared
0.00
None
616.39K
DIMENSIONAL ETF TRUST
SOLEShares529.01K
TypeSH
Market value$21.36M
7.52%
Sole
0.00
Shared
0.00
None
529.01K
DIMENSIONAL ETF TRUST
SOLEShares634.02K
TypeSH
Market value$16.55M
5.83%
Sole
0.00
Shared
0.00
None
634.02K
DIMENSIONAL ETF TRUST
SOLEShares511.06K
TypeSH
Market value$13.13M
4.62%
Sole
0.00
Shared
0.00
None
511.06K
VANGUARD BD INDEX FDS
SOLEShares161.08K
TypeSH
Market value$12.11M
4.26%
Sole
0.00
Shared
0.00
None
161.08K
DIMENSIONAL ETF TRUST
SOLEShares396.45K
TypeSH
Market value$9.84M
3.46%
Sole
0.00
Shared
0.00
None
396.45K
APPLE INC
SOLEShares52.09K
TypeSH
Market value$8.92M
3.14%
Sole
0.00
Shared
0.00
None
52.09K
DIMENSIONAL ETF TRUST
SOLEShares332.71K
TypeSH
Market value$7.77M
2.74%
Sole
0.00
Shared
0.00
None
332.71K
DIMENSIONAL ETF TRUST
SOLEShares206.33K
TypeSH
Market value$7.02M
2.47%
Sole
0.00
Shared
0.00
None
206.33K
DIMENSIONAL ETF TRUST
SOLEShares274.50K
TypeSH
Market value$6.40M
2.25%
Sole
0.00
Shared
0.00
None
274.50K
SCHWAB CHARLES FAMILY FD
SOLEShares5.51M
TypeSH
Market value$5.51M
1.94%
Sole
0.00
Shared
0.00
None
5.51M
SPDR S&P 500 ETF TR
SOLEShares11.12K
TypeSH
Market value$4.75M
1.67%
Sole
0.00
Shared
0.00
None
11.12K
VANGUARD BD INDEX FDS
SOLEShares62.37K
TypeSH
Market value$4.35M
1.53%
Sole
0.00
Shared
0.00
None
62.37K
CATERPILLAR INC
SOLEShares9.30K
TypeSH
Market value$2.54M
0.89%
Sole
0.00
Shared
0.00
None
9.30K
DIMENSIONAL ETF TRUST
SOLEShares51.66K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
51.66K
DIMENSIONAL ETF TRUST
SOLEShares48.68K
TypeSH
Market value$2.22M
0.78%
Sole
0.00
Shared
0.00
None
48.68K
MICROSOFT CORP
SOLEShares6.53K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
6.53K
VANGUARD ADMIRAL FDS INC
SOLEShares7.85K
TypeSH
Market value$1.94M
0.68%
Sole
0.00
Shared
0.00
None
7.85K
DUKE ENERGY CORP NEW
SOLEShares20.98K
TypeSH
Market value$1.85M
0.65%
Sole
0.00
Shared
0.00
None
20.98K
AMERICAN CENTY ETF TR
SOLEShares45.22K
TypeSH
Market value$1.70M
0.60%
Sole
0.00
Shared
0.00
None
45.22K
EXXON MOBIL CORP
SOLEShares12.62K
TypeSH
Market value$1.48M
0.52%
Sole
0.00
Shared
0.00
None
12.62K
DIMENSIONAL ETF TRUST
SOLEShares57K
TypeSH
Market value$1.28M
0.45%
Sole
0.00
Shared
0.00
None
57K
JPMORGAN CHASE & CO
SOLEShares8.53K
TypeSH
Market value$1.24M
0.44%
Sole
0.00
Shared
0.00
None
8.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.74M | SH | $45.46M 16.01% | 0.00 | 0.00 | 1.74M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 552.86K | SH | $37.83M 13.32% | 0.00 | 0.00 | 552.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 616.39K | SH | $28.59M 10.07% | 0.00 | 0.00 | 616.39K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 529.01K | SH | $21.36M 7.52% | 0.00 | 0.00 | 529.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 634.02K | SH | $16.55M 5.83% | 0.00 | 0.00 | 634.02K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 511.06K | SH | $13.13M 4.62% | 0.00 | 0.00 | 511.06K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 161.08K | SH | $12.11M 4.26% | 0.00 | 0.00 | 161.08K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 396.45K | SH | $9.84M 3.46% | 0.00 | 0.00 | 396.45K |
APPLE INCSOLE | COM | 52.09K | SH | $8.92M 3.14% | 0.00 | 0.00 | 52.09K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 332.71K | SH | $7.77M 2.74% | 0.00 | 0.00 | 332.71K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 206.33K | SH | $7.02M 2.47% | 0.00 | 0.00 | 206.33K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 274.50K | SH | $6.40M 2.25% | 0.00 | 0.00 | 274.50K |
SCHWAB CHARLES FAMILY FDSOLE | AMT TAX FREE MNY | 5.51M | SH | $5.51M 1.94% | 0.00 | 0.00 | 5.51M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.12K | SH | $4.75M 1.67% | 0.00 | 0.00 | 11.12K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 62.37K | SH | $4.35M 1.53% | 0.00 | 0.00 | 62.37K |
CATERPILLAR INCSOLE | COM | 9.30K | SH | $2.54M 0.89% | 0.00 | 0.00 | 9.30K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 51.66K | SH | $2.40M 0.85% | 0.00 | 0.00 | 51.66K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 48.68K | SH | $2.22M 0.78% | 0.00 | 0.00 | 48.68K |
MICROSOFT CORPSOLE | COM | 6.53K | SH | $2.06M 0.73% | 0.00 | 0.00 | 6.53K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 7.85K | SH | $1.94M 0.68% | 0.00 | 0.00 | 7.85K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 20.98K | SH | $1.85M 0.65% | 0.00 | 0.00 | 20.98K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 45.22K | SH | $1.70M 0.60% | 0.00 | 0.00 | 45.22K |
EXXON MOBIL CORPSOLE | COM | 12.62K | SH | $1.48M 0.52% | 0.00 | 0.00 | 12.62K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 57K | SH | $1.28M 0.45% | 0.00 | 0.00 | 57K |
JPMORGAN CHASE & COSOLE | COM | 8.53K | SH | $1.24M 0.44% | 0.00 | 0.00 | 8.53K |
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