Statistik Asas
Nilai Portfolio $ 283,920,964
Kedudukan Semasa 98
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Triad Financial Advisors, Inc. telah mendedahkan 98 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 283,920,964 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Triad Financial Advisors, Inc. ialah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF (US:DFSD) , Dimensional ETF Trust - Dimensional Core Fixed Income ETF (US:DFCF) , and Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) . Kedudukan baharu Triad Financial Advisors, Inc. termasuk Dimensional ETF Trust - Dimensional Global Real Estate ETF (US:DFGR) , Alphabet Inc. (US:GOOG) , Dimensional ETF Trust - Dimensional US Small Cap Value ETF (US:DFSV) , Meta Platforms, Inc. (US:META) , and .

Triad Financial Advisors, Inc. - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.53 21.36 7.5219 2.4027
0.63 16.55 5.8306 1.7127
0.40 9.84 3.4643 1.6031
0.27 6.40 2.2537 0.8625
0.51 13.13 4.6242 0.8452
0.62 28.59 10.0691 0.7156
0.33 7.77 2.7363 0.5696
0.06 1.28 0.4499 0.4499
0.01 0.32 0.1110 0.1110
0.00 0.31 0.1108 0.1108
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.55 37.83 13.3229 -2.8491
1.74 45.46 16.0122 -2.2822
0.05 8.92 3.1413 -0.9040
0.16 12.11 4.2646 -0.6084
0.06 4.35 1.5329 -0.5441
0.21 7.02 2.4722 -0.4909
0.01 4.75 1.6740 -0.4227
0.01 1.09 0.3838 -0.4132
0.05 2.40 0.8469 -0.1854
0.01 1.03 0.3615 -0.1618
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2023-11-02 untuk tempoh pelaporan 2023-09-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 1.74 5.72 45.46 2.02 16.0122 -2.2822
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.55 -1.08 37.83 -3.98 13.3229 -2.8491
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF 0.62 25.40 28.59 25.48 10.0691 0.7156
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.53 77.04 21.36 71.27 7.5219 2.4027
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.63 72.69 16.55 65.04 5.8306 1.7127
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.51 47.35 13.13 42.63 4.6242 0.8452
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.16 2.55 12.11 2.01 4.2646 -0.6084
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.40 122.11 9.84 116.96 3.4643 1.6031
AAPL / Apple Inc. 0.05 2.54 8.92 -9.49 3.1413 -0.9040
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.33 53.00 7.77 47.20 2.7363 0.5696
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.21 -1.38 7.02 -2.74 2.4722 -0.4909
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.27 94.82 6.40 88.84 2.2537 0.8625
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530) 5.51 5.51 0.0000
SPY / SPDR S&P 500 ETF 0.01 -3.50 4.75 -6.95 1.6740 -0.4227
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.06 -10.39 4.35 -13.98 1.5329 -0.5441
CAT / Caterpillar Inc. 0.01 0.58 2.54 11.61 0.8941 -0.0396
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.05 -1.06 2.40 -4.38 0.8469 -0.1854
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.05 11.32 2.22 9.66 0.7834 -0.0494
MSFT / Microsoft Corporation 0.01 12.87 2.06 4.67 0.7260 -0.0825
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 3.94 1.94 0.99 0.6828 -0.1053
DUK / Duke Energy Corporation 0.02 -0.51 1.85 -2.11 0.6523 -0.1247
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.05 13.04 1.70 3.73 0.5983 -0.0740
XOM / Exxon Mobil Corporation 0.01 4.86 1.48 14.96 0.5225 -0.0072
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.06 1.28 0.4499 0.4499
JPM / JPMorgan Chase & Co. 0.01 1.82 1.24 1.56 0.4355 -0.0645
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -7.33 1.21 -12.24 0.4269 -0.1402
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 -8.34 1.16 -10.59 0.4079 -0.1237
PG / The Procter & Gamble Company 0.01 -41.61 1.09 -43.89 0.3838 -0.4132
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -0.28 1.07 -4.88 0.3774 -0.0851
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.04 14.12 1.06 10.23 0.3722 -0.0211
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 -18.23 1.03 -19.47 0.3615 -0.1618
PEP / PepsiCo, Inc. 0.01 3.10 1.00 -5.64 0.3533 -0.0833
HD / The Home Depot, Inc. 0.00 3.05 0.98 0.20 0.3457 -0.0563
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -0.44 0.96 -4.01 0.3372 -0.0724
UNH / UnitedHealth Group Incorporated 0.00 8.24 0.90 13.49 0.3172 -0.0084
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF 0.04 27.51 0.85 23.83 0.2987 0.0176
CVX / Chevron Corporation 0.00 4.42 0.84 11.90 0.2948 -0.0123
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -0.25 0.81 -4.50 0.2842 -0.0629
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -2.91 0.80 -6.56 0.2811 -0.0696
JNJ / Johnson & Johnson 0.00 1.82 0.75 -4.10 0.2639 -0.0571
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.00 0.69 -3.09 0.2431 -0.0492
BRK.A / Berkshire Hathaway Inc. 0.00 -0.42 0.66 2.17 0.2321 -0.0324
LLY / Eli Lilly and Company 0.00 6.50 0.64 22.05 0.2263 0.0101
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -6.42 0.63 -9.86 0.2225 -0.0652
COST / Costco Wholesale Corporation 0.00 3.88 0.60 9.03 0.2129 -0.0147
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 1.66 0.57 -3.06 0.2010 -0.0407
SBUX / Starbucks Corporation 0.01 0.43 0.57 -7.48 0.2006 -0.0521
AMZN / Amazon.com, Inc. 0.00 24.22 0.55 21.10 0.1943 0.0073
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 0.00 0.55 -5.38 0.1922 -0.0445
MKC / McCormick & Company, Incorporated 0.01 0.54 0.49 -12.74 0.1736 -0.0585
ADBE / Adobe Inc. 0.00 5.95 0.47 10.54 0.1663 -0.0092
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.02 5.25 0.47 3.33 0.1639 -0.0210
GOOGL / Alphabet Inc. 0.00 10.46 0.46 20.83 0.1636 0.0057
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 0.08 0.46 -2.36 0.1607 -0.0314
QCOM / QUALCOMM Incorporated 0.00 3.85 0.45 -3.02 0.1582 -0.0321
CSX / CSX Corporation 0.01 2.24 0.44 -7.84 0.1533 -0.0405
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 -3.34 0.43 -5.26 0.1525 -0.0349
AFL / Aflac Incorporated 0.01 0.10 0.40 10.16 0.1414 -0.0083
KO / The Coca-Cola Company 0.01 13.90 0.40 5.84 0.1408 -0.0142
NVDA / NVIDIA Corporation 0.00 7.72 0.37 10.78 0.1304 -0.0068
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.00 0.36 -3.46 0.1280 -0.0267
GOOG / Alphabet Inc. 0.00 0.36 0.1271 0.0053
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 1.36 0.35 -3.84 0.1237 -0.0263
BAC / Bank of America Corporation 0.01 37.36 0.35 31.32 0.1226 0.0136
MRK / Merck & Co., Inc. 0.00 19.49 0.34 6.83 0.1212 -0.0113
BMY / Bristol-Myers Squibb Company 0.01 2.01 0.34 -7.40 0.1191 -0.0308
CSCO / Cisco Systems, Inc. 0.01 7.43 0.33 11.60 0.1153 -0.0051
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 0.00 0.32 -4.15 0.1138 -0.0247
LOW / Lowe's Companies, Inc. 0.00 1.05 0.32 -6.98 0.1129 -0.0285
ABBV / AbbVie Inc. 0.00 11.09 0.32 23.26 0.1121 0.0058
MA / Mastercard Incorporated 0.00 0.12 0.32 0.96 0.1117 -0.0175
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF 0.01 0.32 0.1110 0.1110
DIS / The Walt Disney Company 0.00 0.31 0.1108 0.1108
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -7.43 0.31 -10.34 0.1101 -0.0327
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.10 0.31 -6.93 0.1089 -0.0275
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.26 0.30 -3.56 0.1053 -0.0219
IBM / International Business Machines Corporation 0.00 9.18 0.30 14.62 0.1052 -0.0019
SO / The Southern Company 0.00 0.62 0.29 -7.55 0.1038 -0.0267
TFC / Truist Financial Corporation 0.01 -1.07 0.29 -6.71 0.1029 -0.0257
VZ / Verizon Communications Inc. 0.01 3.59 0.29 -9.66 0.1023 -0.0298
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.02 0.00 0.29 2.52 0.1005 -0.0138
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.28 -5.33 0.1003 -0.0233
WMT / Walmart Inc. 0.00 9.99 0.28 11.95 0.0992 -0.0041
TSLA / Tesla, Inc. 0.00 14.32 0.28 9.06 0.0978 -0.0065
V / Visa Inc. 0.00 11.97 0.27 8.40 0.0955 -0.0071
T / AT&T Inc. 0.02 -8.02 0.26 -13.25 0.0923 -0.0319
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.87 0.25 0.40 0.0878 -0.0144
CMCSA / Comcast Corporation 0.01 9.16 0.24 16.59 0.0845 -0.0000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.83 0.24 0.43 0.0834 -0.0132
PFE / Pfizer Inc. 0.01 -0.30 0.24 -9.62 0.0828 -0.0242
PLD / Prologis, Inc. 0.00 0.19 0.23 -8.27 0.0823 -0.0223
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.23 -2.95 0.0810 -0.0164
META / Meta Platforms, Inc. 0.00 0.23 0.0805 0.0805
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.22 -3.86 0.0792 -0.0165
NEE / NextEra Energy, Inc. 0.00 14.38 0.22 -11.74 0.0771 -0.0247
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.21 -5.36 0.0749 -0.0173
KMB / Kimberly-Clark Corporation 0.00 3.31 0.21 -9.61 0.0731 -0.0210
PNC / The PNC Financial Services Group, Inc. 0.00 -5.55 0.20 -8.11 0.0721 -0.0191
D / Dominion Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0992