Institutional Manager · CIK 0001925074
TRIAD FINANCIAL ADVISORS, INC.
GREENSBORO, NC · File #028-22465
Latest AUM
$283.9M
Positions
98
Top-10 Concentration
75.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +1,735,187 | +$45.5M | $0 |
| NEW | ISHARES TR | 464287309 | +552,859 | +$37.8M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +616,393 | +$28.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +529,012 | +$21.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V203 | +634,025 | +$16.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V831 | +511,060 | +$13.1M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937827 | +161,076 | +$12.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V666 | +396,447 | +$9.8M | $0 |
| NEW | APPLE INC | 037833100 | +52,092 | +$8.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +332,715 | +$7.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $283.9M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,735,187 | $45.5M | 16.92% |
| 2 | ISHARES TR | 464287309 | 552,859 | $37.8M | 14.07% |
| 3 | DIMENSIONAL ETF TRUST | 25434V864 | 616,393 | $28.6M | 10.64% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 529,012 | $21.4M | 7.95% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 634,025 | $16.6M | 6.16% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 511,060 | $13.1M | 4.89% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 161,076 | $12.1M | 4.51% |
| 8 | DIMENSIONAL ETF TRUST | 25434V666 | 396,447 | $9.8M | 3.66% |
| 9 | APPLE INC | 037833100 | 52,092 | $8.9M | 3.32% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 332,715 | $7.8M | 2.89% |
| 11 | DIMENSIONAL ETF TRUST | 25434V724 | 206,326 | $7.0M | 2.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V732 | 274,503 | $6.4M | 2.38% |
| 13 | SCHWAB CHARLES FAMILY FD | 808515530 | 5,509,288 | $5.5M | 2.05% |
| 14 | SPDR S&P 500 ETF TR | 78462F103 | 11,118 | $4.8M | 1.77% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 62,369 | $4.4M | 1.62% |
| 16 | CATERPILLAR INC | 149123101 | 9,298 | $2.5M | 0.94% |
| 17 | DIMENSIONAL ETF TRUST | 25434V401 | 51,655 | $2.4M | 0.89% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 48,681 | $2.2M | 0.83% |
| 19 | MICROSOFT CORP | 594918104 | 6,527 | $2.1M | 0.77% |
| 20 | VANGUARD ADMIRAL FDS INC | 921932505 | 7,853 | $1.9M | 0.72% |