TRIAD FINANCIAL ADVISORS, INC.

PrivateCIK: 1925074
Location

GREENSBORO, NC

98
Positions
$283.92M
Total AUM (reported)
12.34M
Total Shares

Allocation by class

TOTAL AUM$283.92M98 positions
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 339.4%4–1031.6%11–2516.5%Rest12.5%TOP 1071.0%0%100%
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

SOLE
US CORE EQUITY 2
Shares1.74M
TypeSH
Market value$45.46M
16.01%
Sole
0.00
Shared
0.00
None
1.74M

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares552.86K
TypeSH
Market value$37.83M
13.32%
Sole
0.00
Shared
0.00
None
552.86K

DIMENSIONAL ETF TRUST

SOLE
SHORT DURATION F
Shares616.39K
TypeSH
Market value$28.59M
10.07%
Sole
0.00
Shared
0.00
None
616.39K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares529.01K
TypeSH
Market value$21.36M
7.52%
Sole
0.00
Shared
0.00
None
529.01K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQT MK
Shares634.02K
TypeSH
Market value$16.55M
5.83%
Sole
0.00
Shared
0.00
None
634.02K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares511.06K
TypeSH
Market value$13.13M
4.62%
Sole
0.00
Shared
0.00
None
511.06K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares161.08K
TypeSH
Market value$12.11M
4.26%
Sole
0.00
Shared
0.00
None
161.08K

DIMENSIONAL ETF TRUST

SOLE
US LARGE CAP VAL
Shares396.45K
TypeSH
Market value$9.84M
3.46%
Sole
0.00
Shared
0.00
None
396.45K

APPLE INC

SOLE
COM
Shares52.09K
TypeSH
Market value$8.92M
3.14%
Sole
0.00
Shared
0.00
None
52.09K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares332.71K
TypeSH
Market value$7.77M
2.74%
Sole
0.00
Shared
0.00
None
332.71K

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares206.33K
TypeSH
Market value$7.02M
2.47%
Sole
0.00
Shared
0.00
None
206.33K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares274.50K
TypeSH
Market value$6.40M
2.25%
Sole
0.00
Shared
0.00
None
274.50K

SCHWAB CHARLES FAMILY FD

SOLE
AMT TAX FREE MNY
Shares5.51M
TypeSH
Market value$5.51M
1.94%
Sole
0.00
Shared
0.00
None
5.51M

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares11.12K
TypeSH
Market value$4.75M
1.67%
Sole
0.00
Shared
0.00
None
11.12K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares62.37K
TypeSH
Market value$4.35M
1.53%
Sole
0.00
Shared
0.00
None
62.37K

CATERPILLAR INC

SOLE
COM
Shares9.30K
TypeSH
Market value$2.54M
0.89%
Sole
0.00
Shared
0.00
None
9.30K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY ETF
Shares51.66K
TypeSH
Market value$2.40M
0.85%
Sole
0.00
Shared
0.00
None
51.66K

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares48.68K
TypeSH
Market value$2.22M
0.78%
Sole
0.00
Shared
0.00
None
48.68K

MICROSOFT CORP

SOLE
COM
Shares6.53K
TypeSH
Market value$2.06M
0.73%
Sole
0.00
Shared
0.00
None
6.53K

VANGUARD ADMIRAL FDS INC

SOLE
500 GRTH IDX F
Shares7.85K
TypeSH
Market value$1.94M
0.68%
Sole
0.00
Shared
0.00
None
7.85K

DUKE ENERGY CORP NEW

SOLE
COM NEW
Shares20.98K
TypeSH
Market value$1.85M
0.65%
Sole
0.00
Shared
0.00
None
20.98K

AMERICAN CENTY ETF TR

SOLE
REAL ESTATE ETF
Shares45.22K
TypeSH
Market value$1.70M
0.60%
Sole
0.00
Shared
0.00
None
45.22K

EXXON MOBIL CORP

SOLE
COM
Shares12.62K
TypeSH
Market value$1.48M
0.52%
Sole
0.00
Shared
0.00
None
12.62K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares57K
TypeSH
Market value$1.28M
0.45%
Sole
0.00
Shared
0.00
None
57K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.53K
TypeSH
Market value$1.24M
0.44%
Sole
0.00
Shared
0.00
None
8.53K
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