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Triad Financial Advisors

Latest statistics and disclosures from Triad Financial Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, IVW, DFSD, DFCF, DFAI, and represent 52.76% of Triad Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFCF (+$9.3M), DFAI (+$7.0M), DFSD (+$5.8M), SCTXX (+$5.5M), DFLV (+$5.4M), DUHP, DFEM, DFIC, DFAC, DFGR.
Started 5 new stock positions in DFGR, META, SCTXX, DIS, DFSV.
Reduced shares in these 10 stocks: PG, BND, IVW, , GVI, SPY, DFNM, DFUV, VEA, IVV.
Sold out of its position in D.
Triad Financial Advisors was a net buyer of stock by $47M.
Triad Financial Advisors has $284M in assets under management (AUM), dropping by 16.56%.
Central Index Key (CIK): 0001925074

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Portfolio Holdings for Triad Financial Advisors

Triad Financial Advisors holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	16.0	$46M	+5%	1.7M	26.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	13.3	$38M		553k	68.42	View chart
Dimensional Etf Trust Short Duration F (DFSD)	10.1	$29M	+25%	616k	46.38	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	7.5	$21M	+77%	529k	40.37	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.8	$17M	+72%	634k	26.11	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.6	$13M	+47%	511k	25.69	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.3	$12M	+2%	161k	75.17	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	3.5	$9.8M	+122%	396k	24.81	View chart
Apple (AAPL)	3.1	$8.9M	+2%	52k	171.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	2.7	$7.8M	+53%	333k	23.35	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	2.5	$7.0M		206k	34.02	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	2.3	$6.4M	+94%	275k	23.31	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	1.9	$5.5M	NEW	5.5M	1.00	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$4.8M	-3%	11k	427.48	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.5	$4.4M	-10%	62k	69.78	View chart
Caterpillar (CAT)	0.9	$2.5M		9.3k	273.02	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.8	$2.4M		52k	46.55	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.8	$2.2M	+11%	49k	45.69	View chart
Microsoft Corporation (MSFT)	0.7	$2.1M	+12%	6.5k	315.80	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.7	$1.9M	+3%	7.9k	246.86	View chart
Duke Energy Corp Com New (DUK)	0.7	$1.9M		21k	88.26	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.6	$1.7M	+13%	45k	37.57	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.5M	+4%	13k	117.59	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$1.3M	NEW	57k	22.41	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.2M		8.5k	145.02	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.2M	-7%	28k	43.72	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$1.2M	-8%	25k	46.47	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	-41%	7.5k	145.87	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M		4.3k	249.40	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.4	$1.1M	+14%	35k	29.95	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.4	$1.0M	-18%	10k	101.33	View chart
Pepsi (PEP)	0.4	$1.0M	+3%	5.9k	169.46	View chart
Home Depot (HD)	0.3	$982k	+3%	3.2k	302.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$958k		4.1k	234.91	View chart
UnitedHealth (UNH)	0.3	$901k	+8%	1.8k	504.28	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.3	$848k	+27%	36k	23.67	View chart
Chevron Corporation (CVX)	0.3	$837k	+4%	5.0k	168.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$807k		5.2k	155.40	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$798k	-2%	2.9k	272.31	View chart
Johnson & Johnson (JNJ)	0.3	$749k		4.8k	155.78	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$690k		12k	55.65	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$659k		1.9k	350.30	View chart
Eli Lilly & Co. (LLY)	0.2	$642k	+6%	1.2k	537.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$632k	-6%	1.5k	429.43	View chart
Costco Wholesale Corporation (COST)	0.2	$605k	+3%	1.1k	564.96	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$571k		11k	51.87	View chart
Starbucks Corporation (SBUX)	0.2	$570k		6.2k	91.27	View chart
Amazon (AMZN)	0.2	$552k	+24%	4.3k	127.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$546k		5.8k	94.33	View chart
Mccormick & Co Com Non Vtg (MKC)	0.2	$493k		6.5k	75.64	View chart
Adobe Systems Incorporated (ADBE)	0.2	$472k	+5%	926.00	509.90	View chart
Spdr Ser Tr Portfli High Yld (SPHY)	0.2	$465k	+5%	21k	22.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$464k	+10%	3.5k	130.86	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$456k		6.2k	73.27	View chart
Qualcomm (QCOM)	0.2	$449k	+3%	4.0k	111.06	View chart
CSX Corporation (CSX)	0.2	$435k	+2%	14k	30.75	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$433k	-3%	8.2k	52.79	View chart
AFLAC Incorporated (AFL)	0.1	$402k		5.2k	76.75	View chart
Coca-Cola Company (KO)	0.1	$400k	+13%	7.1k	55.98	View chart
NVIDIA Corporation (NVDA)	0.1	$370k	+7%	851.00	434.99	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$364k		2.3k	159.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$361k	+11%	2.7k	131.85	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$351k		5.1k	69.25	View chart
Bank of America Corporation (BAC)	0.1	$348k	+37%	13k	27.38	View chart
Merck & Co (MRK)	0.1	$344k	+19%	3.3k	102.95	View chart
Bristol Myers Squibb (BMY)	0.1	$338k	+2%	5.8k	58.04	View chart
Cisco Systems (CSCO)	0.1	$327k	+7%	6.1k	53.76	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.1	$323k		6.2k	52.49	View chart
Lowe's Companies (LOW)	0.1	$321k		1.5k	207.97	View chart
Abbvie (ABBV)	0.1	$318k	+11%	2.1k	149.11	View chart
Mastercard Incorporated Cl A (MA)	0.1	$317k		801.00	395.93	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.1	$315k	NEW	12k	25.34	View chart
Walt Disney Company (DIS)	0.1	$315k	NEW	3.9k	81.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$313k	-7%	2.3k	137.93	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$309k	-2%	1.6k	189.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$299k		13k	22.57	View chart
International Business Machines (IBM)	0.1	$299k	+9%	2.1k	140.30	View chart
Southern Company (SO)	0.1	$295k		4.6k	64.73	View chart
Truist Financial Corp equities (TFC)	0.1	$292k		10k	28.61	View chart
Verizon Communications (VZ)	0.1	$291k	+3%	9.0k	32.41	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.1	$285k		16k	18.27	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$285k		1.4k	208.24	View chart
Wal-Mart Stores (WMT)	0.1	$282k	+9%	1.8k	160.01	View chart
Tesla Motors (TSLA)	0.1	$278k	+14%	1.1k	250.22	View chart
Visa Com Cl A (V)	0.1	$271k	+11%	1.2k	230.01	View chart
At&t (T)	0.1	$262k	-8%	17k	15.02	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$249k		5.0k	49.83	View chart
Comcast Corp Cl A (CMCSA)	0.1	$240k	+9%	5.4k	44.35	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$237k		2.9k	80.97	View chart
Pfizer (PFE)	0.1	$235k		7.1k	33.17	View chart
Prologis (PLD)	0.1	$234k		2.1k	112.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$230k		642.00	358.27	View chart
Meta Platforms Cl A (META)	0.1	$229k	NEW	761.00	300.21	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$225k		4.5k	49.85	View chart
Nextera Energy (NEE)	0.1	$219k	+14%	3.8k	57.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$213k		1.5k	141.69	View chart
Kimberly-Clark Corporation (KMB)	0.1	$208k	+3%	1.7k	120.90	View chart
PNC Financial Services (PNC)	0.1	$205k	-5%	1.7k	122.83	View chart

Past Filings by Triad Financial Advisors

SEC 13F filings are viewable for Triad Financial Advisors going back to 2022

Triad Financial Advisors 2023 Q3 filed Nov. 2, 2023
Triad Financial Advisors 2023 Q2 filed July 31, 2023
Triad Financial Advisors 2023 Q1 filed May 5, 2023
Triad Financial Advisors 2022 Q4 filed Feb. 14, 2023
Triad Financial Advisors 2022 Q3 filed Nov. 4, 2022
Triad Financial Advisors 2022 Q2 filed Aug. 11, 2022
Triad Financial Advisors 2021 Q4 filed May 9, 2022
Triad Financial Advisors 2022 Q1 filed May 9, 2022

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