TRIAD FINANCIAL ADVISORS, INC. Portfolio Holdings - 13F Filings | 13F Fund Database
TRIAD FINANCIAL ADVISORS, INC. 13F Holdings
CIK 0001925074 · GREENSBORO, NC
As of Sep 30, 2023, TRIAD FINANCIAL ADVISORS, INC. reported
98 positions worth $283.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 1,735,187 | $45.5M | 16.01% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 552,859 | $37.8M | 13.32% |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | DFSD | — | 616,393 | $28.6M | 10.07% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 529,012 | $21.4M | 7.52% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 634,025 |
|
6.6M5.83% |
| DIMENSIONAL US HIGH PROFITABILITY ETF | DUHP | — | 511,060 |
3.1M | 4.62% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 161,076 |
2.1M | 4.26% |
| DIMENSIONAL ETF TRUST | DFLV | — | 396,447 | $9.8M | 3.46% |
| APPLE INC | AAPL | Technology | 52,092 | $8.9M | 3.14% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 332,715 | $7.8M | 2.74% |
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 206,326 | $7.0M | 2.47% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 274,503 | $6.4M | 2.25% |
| SCHWAB CHARLES FAMILY FD | — | — | 5,509,288 | $5.5M | 1.94% |
| SPDR S&P 500 ETF TRUST | SPY | — | 11,118 | $4.8M | 1.67% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 62,369 | $4.4M | 1.53% |
| CATERPILLAR INC | CAT | Industrials | 9,298 | $2.5M | 0.89% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 51,655 | $2.4M | 0.85% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 48,681 | $2.2M | 0.78% |
| MICROSOFT CORP | MSFT | Technology | 6,527 | $2.1M | 0.73% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 7,853 |
.9M | 0.68% |
| DUKE ENERGY CORP | DUK | Utilities | 20,983 |
.9M | 0.65% |
| AVANTIS REAL ESTATE ETF | AVRE | — | 45,217 |
.7M | 0.60% |
| EXXON MOBIL CORP | XOM | Energy | 12,616 |
.5M | 0.52% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 57,002 |
.3M | 0.45% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 8,526 |
.2M | 0.44% |