CIK: 0001925074
Total reported value
$283.9M
Reporting period: 2023-09-30 · Number of holdings: 98
TRIAD FINANCIAL ADVISORS, INC. disclosed 98 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $283.9M and a quarterly turnover rate of 0.0%.
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Triad Financial Advisors, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.072 — mathematically equivalent to about 14 equally-sized positions, well below its 98 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 16.01% | — | +5.72% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.32% | — | -1.08% | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 10.07% | — | +25.40% | |
| 4 | DFCF | Dimensional Core Fixed INC | ETF-Other | 7.52% | — | +77.04% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 5.83% | — | +72.69% | |
| 6 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.62% | — | +47.35% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.26% | — | +2.55% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.46% | — | +122.11% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.14% | — | +2.54% | |
| 10 | DFIC | Dimensional International Co | ETF-Other | 2.74% | — | +53.00% | |
| 11 | DFUV | Dimensional US Marketwide Va | ETF-Other | 2.47% | — | -1.38% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.25% | — | +94.82% | |
| 13 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.94% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.67% | — | -3.50% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.53% | — | -10.39% | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | — | +0.58% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.85% | — | -1.06% | |
| 18 | DFAT | Dimensional US Target Value | ETF-Other | 0.78% | — | +11.32% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | — | +12.87% | |
| 20 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +3.94% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | — | -0.51% | |
| 22 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.60% | — | +13.04% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | +4.86% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.45% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +1.82% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | — | -7.33% | |
| 27 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.41% | — | -8.34% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | -41.61% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | — | -0.28% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.37% | — | +14.12% | |
| 31 | GVI | Ishares Intermediate Governm | ETF-Other | 0.36% | — | -18.23% | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.35% | — | +3.10% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | +3.05% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.34% | — | -0.44% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +8.24% | |
| 36 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.30% | — | +27.51% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | +4.42% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | — | -0.25% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | — | -2.91% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | +1.82% | |
| 41 | AVDE | Avantis International Equity | ETF-Other | 0.24% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -0.42% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | +6.50% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -6.42% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | — | +3.88% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | — | +1.66% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | +0.43% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +24.22% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | — | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.17% | — | +0.54% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 46% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 98 | $283.9M | 0 | |
| 2023-06-30 | 94 | $243.6M | 0 | |
| 2023-03-31 | 98 | $229.7M | 0 | |
| 2022-12-31 | 110 | $224.2M | 0 | |
| 2022-09-30 | 101 | $183.9M | 0 | |
| 2022-06-30 | 103 | $180.5M | 0 | |
| 2022-03-31 | 111 | $187.0M | 0 | |
| 2021-12-31 | 117 | $168.5M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-02 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-05-09 | 13F-HR | View on EDGAR |
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