TRIAD FINANCIAL ADVISORS, INC.

CIK

1925074

Location

GREENSBORO, NC

Portfolio Value

Small $278,408,435

Diversification

Highly concentrated

Filing Date

Global Rank

#3,756 / 7,036 ▲ 338 · as of Sep 2023

Top Industry

Consumer Electronics 24.1%

Period ended 3 years ago

Filed Nov 2, 2023 · 3y

8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.8% of the book (60%+)

Turnover

Low turnover

12.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 81.5%; sector active share 74.1% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

97 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

59.6%

+7.2 pts

Top 5

85.5%

+2.1 pts

Top 10

89.8%

+1.6 pts

HHI

3,837

Highly concentrated+694

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	86.7%	$241,420,440	48
Technology	4.6%	$12,896,975	7
Consumer Defensive	1.5%	$4,078,987	7
Financial Services	1.3%	$3,730,002	8
Healthcare	1.3%	$3,527,357	7
Industrials	1.1%	$2,973,651	2
Consumer Cyclical	1.0%	$2,700,537	5
Utilities	0.8%	$2,365,548	3
Energy	0.8%	$2,320,418	2
Communication Services	0.8%	$2,160,787	7
Real Estate	0.1%	$233,733	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	+266,874	634,025	$16,554,392
DFCF	Dimensional Core Fixed Income ETF	+230,200	529,012	$21,356,214
DFLV	Dimensional US Large Cap Value ETF	+217,958	396,447	$9,835,850
DUHP	Dimensional US High Profitability ETF	+164,225	511,060	$13,129,131
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+133,605	274,503	$6,398,664
DFSD	Dimensional Short-Duration Fixed Income ETF	+124,839	616,393	$28,588,307
DFIC	Dimensional International Core Equity 2 ETF	+115,255	332,715	$7,768,895
DFAC	Dimensional U.S. Core Equity 2 ETF	+93,854	1,735,187	$45,461,899
DFEV	Dimensional Emerging Markets Value ETF	+7,729	35,824	$847,954
AVRE	Avantis Real Estate ETF	+5,215	45,217	$1,698,802
DFAT	Dimensional U.S. Targeted Value ETF	+4,950	48,681	$2,224,234
DFAU	Dimensional US Core Equity Market ETF	+4,366	35,283	$1,056,725
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+4,005	161,076	$12,108,082
BAC	Bank Of America Corp	+3,458	12,714	$348,109
AAPL	Apple Inc.	+1,292	52,092	$8,918,671
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+1,036	20,751	$465,237
KO	Coca Cola Co	+871	7,139	$399,641
AMZN	Amazon Com Inc	+846	4,339	$551,573
MSFT	Microsoft Corp	+744	6,527	$2,060,900
XOM	ExxonMobil Holdings Corp	+585	12,616	$1,483,389
MRK	Merck & Co., Inc.	+545	3,342	$344,058
NEE	Nextera Energy Inc	+480	3,819	$218,790
CMCSA	Comcast Corp	+454	5,412	$239,968
CSCO	Cisco Systems, Inc.	+421	6,087	$327,237
GOOGL	Alphabet Inc.	+336	3,549	$464,422
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−7,230	62,369	$4,352,108
IVW	iShares S&P 500 Growth ETF	−6,058	552,859	$37,826,612
PG	PROCTER & GAMBLE Co	−5,324	7,471	$1,089,720
DFUV	Dimensional U.S. Marketwide Value ETF	−2,881	206,326	$7,019,210
DFNM	Dimensional National Municipal Bond ETF	−2,266	24,918	$1,157,939
—		−2,258	10,130	$1,026,472
VEA	Vanguard FTSE Developed Markets ETF	−2,192	27,723	$1,212,049
T	At&T Inc.	−1,522	17,448	$262,068
DFUS	Dimensional U.S. Equity Market ETF	−556	51,655	$2,404,540
SPY	Spdr S&P 500 ETF Trust	−403	11,118	$4,752,722
AVEM	Avantis Emerging Markets Equity ETF	−283	8,200	$432,878
VTV	VANGUARD VALUE INDEX FUND	−182	2,267	$312,687
TFC	Truist Financial Corp	−110	10,207	$292,022
DUK	Duke Energy CORP	−107	20,983	$1,851,959
IVV	iShares Core S&P 500 ETF	−101	1,471	$631,691
PNC	Pnc Financial Services Group, Inc.	−98	1,667	$204,657
VUG	VANGUARD GROWTH INDEX FUND	−88	2,931	$798,140
VB	Vanguard Index Funds	−35	1,635	$309,129
PFE	Pfizer Inc	−21	7,087	$235,075
IWB	iShares Russell 1000 ETF	−18	4,076	$957,493
VIG	Vanguard Specialized Funds	−13	5,193	$806,888
IJH	iShares Core S&P Mid-Cap ETF	−12	4,296	$1,071,207
BRK-B	Berkshire Hathaway Inc	−8	1,881	$658,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DFGR	Dimensional Global Real Estate ETF	57,002	$1,277,414
DFSV	Dimensional US Small Cap Value ETF	12,431	$315,001
DIS	Walt Disney Co	3,880	$314,474
META	Meta Platforms, Inc.	761	$228,459
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
D	Dominion Energy, Inc	4,667	$241,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $278,408,435 total · filing declares 98 positions · $283,920,964 · as of Sep 30, 2023

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,735,187	+93,854	$45,461,899	+2.0%	8	before history	16.33%
IVW	iShares S&P 500 Growth ETF	Reduced	552,859	-6,058	$37,826,612	−4.0%	8	before history	13.59%
DFSD	Dimensional Short-Duration Fixed Income ETF	Added	616,393	+124,839	$28,588,307	+25.5%	8	before history	10.27%
DFCF	Dimensional Core Fixed Income ETF	Added	529,012	+230,200	$21,356,214	+71.3%	8	before history	7.67%
DFAI	Dimensional International Core Equity Market ETF	Added	634,025	+266,874	$16,554,392	+65.0%	8	before history	5.95%
DUHP	Dimensional US High Profitability ETF	Added	511,060	+164,225	$13,129,131	+42.6%	7	$25.06	4.72%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	161,076	+4,005	$12,108,082	+2.0%	5	$75.19	4.35%
DFLV	Dimensional US Large Cap Value ETF	Added	396,447	+217,958	$9,835,850	+117.0%	3	$25.29	3.53%
AAPL	Apple Inc. Technology	Added	52,092	+1,292	$8,918,671	−9.5%	8	before history	3.20%
DFIC	Dimensional International Core Equity 2 ETF	Added	332,715	+115,255	$7,768,895	+47.2%	6	$22.79	2.79%
DFUV	Dimensional U.S. Marketwide Value ETF	Reduced	206,326	-2,881	$7,019,210	−2.7%	6	$33.14	2.52%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	274,503	+133,605	$6,398,664	+88.8%	6	$23.53	2.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,118	-403	$4,752,722	−6.9%	8	before history	1.71%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	62,369	-7,230	$4,352,108	−14.0%	4	$72.06	1.56%
CAT	Caterpillar Inc Industrials	Added	9,298	+54	$2,538,354	+11.6%	8	before history	0.91%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	51,655	-556	$2,404,540	−4.4%	8	before history	0.86%
DFAT	Dimensional U.S. Targeted Value ETF	Added	48,681	+4,950	$2,224,234	+9.6%	8	before history	0.80%
MSFT	Microsoft Corp Technology	Added	6,527	+744	$2,060,900	+4.6%	8	before history	0.74%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	7,853	+298	$1,938,434	+1.0%	5	unpriced	0.70%
DUK	Duke Energy CORP Utilities	Reduced	20,983	-107	$1,851,959	−2.1%	8	before history	0.67%
AVRE	Avantis Real Estate ETF	Added	45,217	+5,215	$1,698,802	+3.7%	7	$44.50	0.61%
XOM	ExxonMobil Holdings Corp Energy	Added	12,616	+585	$1,483,389	+15.0%	8	before history	0.53%
DFGR	Dimensional Global Real Estate ETF	NEW	57,002	NEW	$1,277,414	NEW	1	$24.20	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,526	+152	$1,236,440	+1.5%	8	before history	0.44%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	27,723	-2,192	$1,212,049	−12.3%	8	before history	0.44%
DFNM	Dimensional National Municipal Bond ETF	Reduced	24,918	-2,266	$1,157,939	−10.6%	7	$48.33	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,471	-5,324	$1,089,720	−43.9%	8	before history	0.39%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	4,296	-12	$1,071,207	−4.9%	8	before history	0.38%
DFAU	Dimensional US Core Equity Market ETF	Added	35,283	+4,366	$1,056,725	+10.3%	8	before history	0.38%
		Reduced	10,130	-2,258	$1,026,472	−19.5%	8	before history	0.37%
PEP	Pepsico Inc Consumer Defensive	Added	5,920	+178	$1,003,084	−5.7%	8	before history	0.36%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,248	+96	$981,415	+0.2%	8	before history	0.35%
IWB	iShares Russell 1000 ETF	Reduced	4,076	-18	$957,493	−4.0%	8	before history	0.34%
UNH	Unitedhealth Group Inc Healthcare	Added	1,786	+136	$900,483	+13.5%	8	before history	0.32%
DFEV	Dimensional Emerging Markets Value ETF	Added	35,824	+7,729	$847,954	+23.8%	5	$23.29	0.30%
CVX	Chevron Corp Energy	Added	4,964	+210	$837,029	+11.9%	8	before history	0.30%
VIG	Vanguard Specialized Funds	Reduced	5,193	-13	$806,888	−4.6%	8	before history	0.29%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	2,931	-88	$798,140	−6.6%	8	before history	0.29%
JNJ	Johnson & Johnson Healthcare	Added	4,810	+86	$749,157	−4.2%	8	before history	0.27%
AVDE	Avantis International Equity ETF	Held	12,404	0	$690,282	−3.0%	8	before history	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,881	-8	$658,914	+2.3%	8	before history	0.24%
LLY	ELI LILLY & Co Healthcare	Added	1,196	+73	$642,407	+22.0%	8	before history	0.23%
IVV	iShares Core S&P 500 ETF	Reduced	1,471	-101	$631,691	−9.8%	8	before history	0.23%
COST	Costco Wholesale Corp Consumer Defensive	Added	1,070	+40	$604,507	+9.0%	8	before history	0.22%
VEU	Vanguard International Equity Index Funds	Added	11,000	+180	$570,570	−3.1%	3	$53.49	0.20%
SBUX	Starbucks Corp Consumer Cyclical	Added	6,240	+27	$569,524	−7.5%	8	before history	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,339	+846	$551,573	+21.1%	8	before history	0.20%
IJR	iShares Core S&P Small-Cap ETF	Held	5,786	0	$545,793	−5.3%	8	before history	0.20%
MKC	Mccormick & Co Inc Consumer Defensive	Added	6,518	+35	$493,021	−12.8%	8	before history	0.18%
ADBE	Adobe Inc. Technology	Added	926	+52	$472,167	+10.5%	4	$331.82	0.17%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.