TRIAD FINANCIAL ADVISORS, INC.
data from 30/09/2023
Capitalization
$ 283.921 M
16.56 %
Performance
$ -14.597 M
-9.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/09/30 | DFAC | DIMENSIONAL ETF TRUST | 16.01% | 45.462 M $ | 1735187 | 2021/12/31 | -1.559 M $ | -3.50 % |
| 2023/09/30 | IVW | ISHARES TR | 13.32% | 37.827 M $ | 552859 | 2021/12/31 | -1.151 M $ | -2.92 % |
| 2023/09/30 | DFSD | DIMENSIONAL ETF TRUST | 10.07% | 28.588 M $ | 616393 | 2021/12/31 | 14.746 K $ | 0.06 % |
| 2023/09/30 | DFCF | DIMENSIONAL ETF TRUST | 7.52% | 21.356 M $ | 529012 | 2021/12/31 | -406.384 K $ | -3.26 % |
| 2023/09/30 | DFAI | DIMENSIONAL ETF TRUST | 5.83% | 16.554 M $ | 634025 | 2021/12/31 | -444.252 K $ | -4.43 % |
| 2023/09/30 | DUHP | DIMENSIONAL ETF TRUST | 4.62% | 13.129 M $ | 511060 | 2022/03/31 | -294.809 K $ | -3.20 % |
| 2023/09/30 | BSV | VANGUARD BD INDEX FDS | 4.26% | 12.108 M $ | 161076 | 2022/09/30 | -62.828 K $ | -0.53 % |
| 2023/09/30 | DFLV | DIMENSIONAL ETF TRUST | 3.46% | 9.836 M $ | 396447 | 2023/03/31 | -105.308 K $ | -2.32 % |
| 2023/09/30 | AAPL | APPLE INC | 3.14% | 8.919 M $ | 52092 | 2021/12/31 | -1.156 M $ | -11.73 % |
| 2023/09/30 | DFIC | DIMENSIONAL ETF TRUST | 2.74% | 7.769 M $ | 332715 | 2022/06/30 | -200.063 K $ | -3.79 % |
| 2023/09/30 | DFUV | DIMENSIONAL ETF TRUST | 2.47% | 7.019 M $ | 206326 | 2022/06/30 | -100.419 K $ | -1.39 % |
| 2023/09/30 | DFEM | DIMENSIONAL ETF TRUST | 2.25% | 6.399 M $ | 274503 | 2022/06/30 | -104.264 K $ | -3.08 % |
| 2023/09/30 | SCHWAB CHARLES FAMILY FD | 1.94% | 5.509 M $ | 5509288 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2023/09/30 | SPY | SPDR S&P 500 ETF TR | 1.67% | 4.753 M $ | 11118 | 2021/12/31 | -182.031 K $ | -3.56 % |
| 2023/09/30 | BND | VANGUARD BD INDEX FDS | 1.53% | 4.352 M $ | 62369 | 2022/12/31 | -202.533 K $ | -4.00 % |
| 2023/09/30 | CAT | CATERPILLAR INC | 0.89% | 2.539 M $ | 9298 | 2021/12/31 | 249.125 K $ | 10.95 % |
| 2023/09/30 | DFUS | DIMENSIONAL ETF TRUST | 0.85% | 2.405 M $ | 51655 | 2021/12/31 | -84.059 K $ | -3.34 % |
| 2023/09/30 | DFAT | DIMENSIONAL ETF TRUST | 0.78% | 2.224 M $ | 48681 | 2021/12/31 | -30.611 K $ | -1.51 % |
| 2023/09/30 | MSFT | MICROSOFT CORP | 0.73% | 2.061 M $ | 6527 | 2021/12/31 | -143.360 K $ | -7.28 % |
| 2023/09/30 | VOOG | VANGUARD ADMIRAL FDS INC | 0.68% | 1.939 M $ | 7853 | 2022/09/30 | -54.773 K $ | -2.85 % |
| 2023/09/30 | DUK | DUKE ENERGY CORP NEW | 0.65% | 1.852 M $ | 20983 | 2021/12/31 | -31.213 K $ | -1.65 % |
| 2023/09/30 | AVRE | AMERICAN CENTY ETF TR | 0.60% | 1.699 M $ | 45217 | 2022/03/31 | -134.806 K $ | -8.23 % |
| 2023/09/30 | XOM | EXXON MOBIL CORP | 0.52% | 1.483 M $ | 12616 | 2021/12/31 | 124.280 K $ | 9.63 % |
| 2023/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.45% | 1.277 M $ | 57002 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | JPM | JPMORGAN CHASE & CO | 0.44% | 1.236 M $ | 8526 | 2021/12/31 | -3.517 K $ | -0.29 % |
| 2023/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.43% | 1.212 M $ | 27723 | 2021/12/31 | -73.590 K $ | -5.33 % |
| 2023/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.41% | 1.158 M $ | 24918 | 2022/03/31 | -31.533 K $ | -2.44 % |
| 2023/09/30 | PG | PROCTER AND GAMBLE CO | 0.38% | 1.090 M $ | 7471 | 2021/12/31 | -75.234 K $ | -3.88 % |
| 2023/09/30 | IJH | ISHARES TR | 0.38% | 1.071 M $ | 4296 | 2021/12/31 | -52.342 K $ | -4.65 % |
| 2023/09/30 | DFAU | DIMENSIONAL ETF TRUST | 0.37% | 1.057 M $ | 35283 | 2021/12/31 | -32.153 K $ | -3.36 % |
| 2023/09/30 | GVI | ISHARES TR | 0.36% | 1.026 M $ | 10130 | 2021/12/31 | -19.449 K $ | -1.53 % |
| 2023/09/30 | PEP | PEPSICO INC | 0.35% | 1.003 M $ | 5920 | 2021/12/31 | -90.608 K $ | -8.52 % |
| 2023/09/30 | HD | HOME DEPOT INC | 0.35% | 981.573 K $ | 3248 | 2021/12/31 | -26.728 K $ | -2.73 % |
| 2023/09/30 | IWB | ISHARES TR | 0.34% | 957.493 K $ | 4076 | 2021/12/31 | -36.150 K $ | -3.62 % |
| 2023/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.32% | 900.644 K $ | 1786 | 2021/12/31 | 38.857 K $ | 4.90 % |
| 2023/09/30 | DFEV | DIMENSIONAL ETF TRUST | 0.30% | 847.966 K $ | 35824 | 2022/09/30 | -19.666 K $ | -2.87 % |
| 2023/09/30 | CVX | CHEVRON CORP NEW | 0.29% | 837.083 K $ | 4964 | 2021/12/31 | 53.577 K $ | 7.16 % |
| 2023/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.28% | 807.010 K $ | 5193 | 2021/12/31 | -36.702 K $ | -4.34 % |
| 2023/09/30 | VUG | VANGUARD INDEX FDS | 0.28% | 798.141 K $ | 2931 | 2021/12/31 | -32.152 K $ | -3.76 % |
| 2023/09/30 | JNJ | JOHNSON & JOHNSON | 0.26% | 749.303 K $ | 4810 | 2021/12/31 | -46.153 K $ | -5.90 % |
| 2023/09/30 | AVDE | AMERICAN CENTY ETF TR | 0.24% | 690.310 K $ | 12404 | 2021/12/31 | -21.707 K $ | -3.05 % |
| 2023/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.23% | 658.914 K $ | 1881 | 2021/12/31 | 17.567 K $ | 2.73 % |
| 2023/09/30 | LLY | ELI LILLY & CO | 0.23% | 642.416 K $ | 1196 | 2021/12/31 | 76.532 K $ | 14.53 % |
| 2023/09/30 | IVV | ISHARES TR | 0.22% | 631.692 K $ | 1471 | 2021/12/31 | -25.592 K $ | -3.65 % |
| 2023/09/30 | COST | COSTCO WHSL CORP NEW | 0.21% | 604.507 K $ | 1070 | 2021/12/31 | 27.377 K $ | 4.94 % |
| 2023/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.20% | 570.570 K $ | 11000 | 2023/03/31 | -27.482 K $ | -4.67 % |
| 2023/09/30 | SBUX | STARBUCKS CORP | 0.20% | 569.542 K $ | 6240 | 2021/12/31 | -48.399 K $ | -7.86 % |
| 2023/09/30 | AMZN | AMAZON COM INC | 0.19% | 551.574 K $ | 4339 | 2021/12/31 | -11.317 K $ | -2.49 % |
| 2023/09/30 | IJR | ISHARES TR | 0.19% | 545.793 K $ | 5786 | 2021/12/31 | -30.781 K $ | -5.34 % |
| 2023/09/30 | MKC | MCCORMICK & CO INC | 0.17% | 493.022 K $ | 6518 | 2021/12/31 | -75.137 K $ | -13.29 % |
| 2023/09/30 | ADBE | ADOBE INC | 0.17% | 472.167 K $ | 926 | 2022/12/31 | 18.275 K $ | 4.28 % |
| 2023/09/30 | SPHY | SPDR SER TR | 0.16% | 465.237 K $ | 20751 | 2022/12/31 | -8.280 K $ | -1.84 % |
| 2023/09/30 | GOOGL | ALPHABET INC | 0.16% | 464.422 K $ | 3549 | 2021/12/31 | 35.857 K $ | 9.32 % |
| 2023/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.16% | 456.233 K $ | 6227 | 2022/12/31 | -12.008 K $ | -2.57 % |
| 2023/09/30 | QCOM | QUALCOMM INC | 0.16% | 449.127 K $ | 4044 | 2021/12/31 | -31.074 K $ | -6.70 % |
| 2023/09/30 | CSX | CSX CORP | 0.15% | 435.297 K $ | 14156 | 2021/12/31 | -46.384 K $ | -9.82 % |
| 2023/09/30 | AVEM | AMERICAN CENTY ETF TR | 0.15% | 432.878 K $ | 8200 | 2021/12/31 | -8.652 K $ | -1.90 % |
| 2023/09/30 | AFL | AFLAC INC | 0.14% | 401.556 K $ | 5232 | 2021/12/31 | 36.327 K $ | 9.96 % |
| 2023/09/30 | KO | COCA COLA CO | 0.14% | 399.673 K $ | 7139 | 2021/12/31 | -26.576 K $ | -7.04 % |
| 2023/09/30 | NVDA | NVIDIA CORPORATION | 0.13% | 370.176 K $ | 851 | 2023/03/31 | 9.480 K $ | 2.84 % |
| 2023/09/30 | VBR | VANGUARD INDEX FDS | 0.13% | 363.478 K $ | 2279 | 2021/12/31 | -13.468 K $ | -3.57 % |
| 2023/09/30 | GOOG | ALPHABET INC | 0.13% | 360.873 K $ | 2737 | 2021/12/31 | 26.677 K $ | 8.99 % |
| 2023/09/30 | IWR | ISHARES TR | 0.12% | 351.305 K $ | 5073 | 2021/12/31 | -18.918 K $ | -5.18 % |
| 2023/09/30 | BAC | BANK AMERICA CORP | 0.12% | 348.113 K $ | 12714 | 2021/12/31 | -12.125 K $ | -4.57 % |
| 2023/09/30 | MRK | MERCK & CO INC | 0.12% | 344.073 K $ | 3342 | 2021/12/31 | -34.794 K $ | -10.78 % |
| 2023/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.12% | 338.096 K $ | 5825 | 2021/12/31 | -33.746 K $ | -9.24 % |
| 2023/09/30 | CSCO | CISCO SYS INC | 0.12% | 327.264 K $ | 6087 | 2021/12/31 | 11.445 K $ | 3.90 % |
| 2023/09/30 | DFAS | DIMENSIONAL ETF TRUST | 0.11% | 323.233 K $ | 6158 | 2021/12/31 | -14.224 K $ | -4.22 % |
| 2023/09/30 | LOW | LOWES COS INC | 0.11% | 320.476 K $ | 1541 | 2021/12/31 | -27.236 K $ | -7.91 % |
| 2023/09/30 | ABBV | ABBVIE INC | 0.11% | 318.194 K $ | 2134 | 2021/12/31 | 27.527 K $ | 10.63 % |
| 2023/09/30 | MA | MASTERCARD INCORPORATED | 0.11% | 317.137 K $ | 801 | 2021/12/31 | 2.088 K $ | 0.66 % |
| 2023/09/30 | DFSV | DIMENSIONAL ETF TRUST | 0.11% | 315.019 K $ | 12431 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | DIS | DISNEY WALT CO | 0.11% | 314.494 K $ | 3880 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | VTV | VANGUARD INDEX FDS | 0.11% | 312.687 K $ | 2267 | 2021/12/31 | -10.212 K $ | -2.93 % |
| 2023/09/30 | VB | VANGUARD INDEX FDS | 0.11% | 309.129 K $ | 1635 | 2021/12/31 | -16.399 K $ | -4.94 % |
| 2023/09/30 | DFAE | DIMENSIONAL ETF TRUST | 0.11% | 298.872 K $ | 13242 | 2021/12/31 | -11.755 K $ | -3.79 % |
| 2023/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 298.699 K $ | 2129 | 2021/12/31 | 12.655 K $ | 4.85 % |
| 2023/09/30 | SO | SOUTHERN CO | 0.10% | 294.829 K $ | 4555 | 2021/12/31 | -25.034 K $ | -7.87 % |
| 2023/09/30 | TFC | TRUIST FINL CORP | 0.10% | 292.040 K $ | 10207 | 2021/12/31 | -17.951 K $ | -5.73 % |
| 2023/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.10% | 290.525 K $ | 8964 | 2021/12/31 | -41.361 K $ | -12.85 % |
| 2023/09/30 | BSVO | EA SERIES TRUST | 0.10% | 285.417 K $ | 15619 | 2023/03/31 | 6.872 K $ | 2.47 % |
| 2023/09/30 | VO | VANGUARD INDEX FDS | 0.10% | 284.664 K $ | 1367 | 2022/12/31 | -16.294 K $ | -5.41 % |
| 2023/09/30 | WMT | WALMART INC | 0.10% | 281.777 K $ | 1761 | 2021/12/31 | 4.418 K $ | 1.76 % |
| 2023/09/30 | TSLA | TESLA INC | 0.10% | 277.744 K $ | 1110 | 2021/12/31 | -11.215 K $ | -4.41 % |
| 2023/09/30 | V | VISA INC | 0.10% | 271.182 K $ | 1179 | 2022/12/31 | -7.865 K $ | -3.15 % |
| 2023/09/30 | T | AT&T INC | 0.09% | 262.080 K $ | 17448 | 2021/12/31 | -17.642 K $ | -5.83 % |
| 2023/09/30 | IGSB | ISHARES TR | 0.09% | 249.349 K $ | 5004 | 2021/12/31 | -1.686 K $ | -0.68 % |
| 2023/09/30 | CMCSA | COMCAST CORP NEW | 0.08% | 239.998 K $ | 5412 | 2023/06/30 | 13.832 K $ | 6.72 % |
| 2023/09/30 | SHY | ISHARES TR | 0.08% | 236.918 K $ | 2926 | 2022/06/30 | -319.000 $ | -0.14 % |
| 2023/09/30 | PFE | PFIZER INC | 0.08% | 235.078 K $ | 7087 | 2021/12/31 | -24.949 K $ | -9.57 % |
| 2023/09/30 | PLD | PROLOGIS INC. | 0.08% | 233.733 K $ | 2083 | 2021/12/31 | -21.663 K $ | -8.50 % |
| 2023/09/30 | QQQ | INVESCO QQQ TR | 0.08% | 230.009 K $ | 642 | 2021/12/31 | -7.158 K $ | -3.02 % |
| 2023/09/30 | META | META PLATFORMS INC | 0.08% | 228.460 K $ | 761 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.08% | 224.824 K $ | 4510 | 2022/12/31 | -8.253 K $ | -3.54 % |
| 2023/09/30 | NEE | NEXTERA ENERGY INC | 0.08% | 218.791 K $ | 3819 | 2021/12/31 | -56.462 K $ | -22.79 % |
| 2023/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.07% | 212.535 K $ | 1500 | 2021/12/31 | -11.924 K $ | -5.31 % |
| 2023/09/30 | KMB | KIMBERLY-CLARK CORP | 0.07% | 207.463 K $ | 1716 | 2021/12/31 | -28.585 K $ | -12.47 % |
| 2023/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.07% | 204.751 K $ | 1667 | 2021/12/31 | -5.612 K $ | -2.53 % |
| 2023/09/30 | D | DOMINION ENERGY INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |