Triad Financial Advisors, Inc. 13F Holdings · last filed Q3 2023
Triad Financial Advisors, Inc. reported 98 securities worth $283.92M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: DFAC (16.01%), IVW (13.32%), DFSD (10.07%). Among its top 25 positions this quarter: 2 new, 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $45.5M | 16.01% | 1.7M | Added |
| 2 | IVW | ISHARES TR | $37.8M | 13.32% | 552,859 | Trimmed |
| 3 | DFSD | DIMENSIONAL ETF TRUST | $28.6M | 10.07% | 616,393 | Added |
| 4 | DFCF | DIMENSIONAL ETF TRUST | $21.4M | 7.52% | 529,012 | Added |
| 5 | DFAI | DIMENSIONAL ETF TRUST | $16.6M | 5.83% | 634,025 | Added |
| 6 | DUHP | DIMENSIONAL ETF TRUST | $13.1M | 4.62% | 511,060 | Added |
| 7 | BSV | VANGUARD BD INDEX FDS | $12.1M | 4.26% | 161,076 | Added |
| 8 | DFLV | DIMENSIONAL ETF TRUST | $9.8M | 3.46% | 396,447 | Added |
| 9 | AAPL | APPLE INC | $8.9M | 3.14% | 52,092 | Added |
| 10 | DFIC | DIMENSIONAL ETF TRUST | $7.8M | 2.74% | 332,715 | Added |
| 11 | DFUV | DIMENSIONAL ETF TRUST | $7.0M | 2.47% | 206,326 | Trimmed |
| 12 | DFEM | DIMENSIONAL ETF TRUST | $6.4M | 2.25% | 274,503 | Added |
| 13 | SCTXX | SCHWAB CHARLES FAMILY FD | $5.5M | 1.94% | 5.5M | New |
| 14 | SPY | SPDR S&P 500 ETF TR | $4.8M | 1.67% | 11,118 | Trimmed |
| 15 | BND | VANGUARD BD INDEX FDS | $4.4M | 1.53% | 62,369 | Trimmed |
| 16 | CAT | CATERPILLAR INC | $2.5M | 0.89% | 9,298 | Added |
| 17 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.85% | 51,655 | Trimmed |
| 18 | DFAT | DIMENSIONAL ETF TRUST | $2.2M | 0.78% | 48,681 | Added |
| 19 | MSFT | MICROSOFT CORP | $2.1M | 0.73% | 6,527 | Added |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | $1.9M | 0.68% | 7,853 | Added |
| 21 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.65% | 20,983 | Trimmed |
| 22 | AVRE | AMERICAN CENTY ETF TR | $1.7M | 0.60% | 45,217 | Added |
| 23 | XOM | EXXON MOBIL CORP | $1.5M | 0.52% | 12,616 | Added |
| 24 | DFGR | DIMENSIONAL ETF TRUST | $1.3M | 0.45% | 57,002 | New |
| 25 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.44% | 8,526 | Added |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR