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| Name: |
TRIAD FINANCIAL ADVISORS INC. |
| City: |
GREENSBORO |
| State: |
NC |
| Zip: |
27455 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$30.36 |
$45,462,000 |
1,735,187 |
16.01% |
900,000 |
93,854 |
0.193 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$80.81 |
$37,827,000 |
552,859 |
13.32% |
-1,565,000 |
-6,058 |
0.108 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
3 |
- |
$0.00 |
$28,588,000 |
616,393 |
10.07% |
5,804,000 |
124,839 |
3.538 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$21,356,000 |
529,012 |
7.52% |
8,887,000 |
230,200 |
0.588 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$16,554,000 |
634,025 |
5.83% |
6,523,000 |
266,874 |
0.539 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
6 |
- |
$0.00 |
$13,129,000 |
511,060 |
4.62% |
3,924,000 |
164,225 |
0.437 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
7 |
- |
$75.84 |
$12,108,000 |
161,076 |
4.26% |
238,000 |
4,005 |
0.031 |
Closed - End Fund - E... |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
8 |
- |
$0.00 |
$9,836,000 |
396,447 |
3.46% |
5,302,000 |
217,958 |
2.392 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$8,919,000 |
52,092 |
3.14% |
-935,000 |
1,292 |
0 |
Personal Computers |
|
|
DFIC |
Dfa Dimensional Internation... |
10 |
- |
$0.00 |
$7,769,000 |
332,715 |
2.74% |
2,491,000 |
115,255 |
0.267 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
11 |
- |
$38.73 |
$7,019,000 |
206,326 |
2.47% |
-199,000 |
-2,881 |
0.023 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
12 |
- |
$0.00 |
$6,399,000 |
274,503 |
2.25% |
3,010,000 |
133,605 |
0.305 |
N/A |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$5,509,000 |
5,509,288 |
1.94% |
5,509,000 |
5,509,288 |
0.612 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$500.35 |
$4,753,000 |
11,118 |
1.67% |
-354,000 |
-403 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$70.71 |
$4,352,000 |
62,369 |
1.53% |
-707,000 |
-7,230 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
15 |
- |
$331.07 |
$2,539,000 |
9,298 |
0.89% |
265,000 |
54 |
0.002 |
Farm & Construction M... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$54.48 |
$2,405,000 |
51,655 |
0.85% |
-109,000 |
-556 |
0.054 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
17 |
- |
$51.21 |
$2,224,000 |
48,681 |
0.78% |
195,000 |
4,950 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$394.94 |
$2,061,000 |
6,527 |
0.73% |
92,000 |
744 |
0 |
Application Software |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
19 |
- |
$291.37 |
$1,939,000 |
7,853 |
0.68% |
19,000 |
298 |
0.038 |
N/A |
|
|
DUK |
Duke Energy Corp |
20 |
- |
$99.78 |
$1,852,000 |
20,983 |
0.65% |
-41,000 |
-107 |
0.003 |
Electric Utilities |
|
|
AVRE |
Avantis Real Estate Etf |
21 |
- |
$0.00 |
$1,699,000 |
45,217 |
0.6% |
61,000 |
5,215 |
0.669 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$116.03 |
$1,483,000 |
12,616 |
0.52% |
193,000 |
585 |
0 |
Integrated Oil & Gas |
|
|
DFGR |
Dfa Dimensional Global Real... |
23 |
New |
$0.00 |
$1,277,000 |
57,002 |
0.45% |
1,277,000 |
57,002 |
0.393 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.86 |
$1,236,000 |
8,526 |
0.44% |
18,000 |
152 |
0 |
Domestic Money Center... |
|
|
VEA |
Vanguard Europe Pacific ETF |
25 |
- |
$48.40 |
$1,212,000 |
27,723 |
0.43% |
-169,000 |
-2,192 |
0.001 |
Closed - End Fund - F... |
|
|
DFNM |
Dfa Dimensional National Mu... |
26 |
- |
$0.00 |
$1,158,000 |
24,918 |
0.41% |
-137,000 |
-2,266 |
0.178 |
N/A |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$163.40 |
$1,090,000 |
7,471 |
0.38% |
-851,000 |
-5,324 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$57.16 |
$1,071,000 |
4,296 |
0.38% |
-55,000 |
-12 |
0.002 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
29 |
- |
$0.00 |
$1,057,000 |
35,283 |
0.37% |
99,000 |
4,366 |
0.039 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
30 |
- |
$0.00 |
$1,026,000 |
10,130 |
0.36% |
-249,000 |
-2,258 |
0.011 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$175.15 |
$1,003,000 |
5,920 |
0.35% |
-61,000 |
178 |
0 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
32 |
- |
$331.97 |
$982,000 |
3,248 |
0.35% |
3,000 |
96 |
0 |
Home Improvement Stores |
|
|
IWB |
ishares trust Russell 1000 |
33 |
- |
$275.18 |
$957,000 |
4,076 |
0.34% |
-41,000 |
-18 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$484.11 |
$901,000 |
1,786 |
0.32% |
108,000 |
136 |
0 |
Health Care Plans |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
35 |
- |
$0.00 |
$848,000 |
35,824 |
0.3% |
163,000 |
7,729 |
0.04 |
N/A |
|
|
CVX |
Chevron Corp |
36 |
- |
$159.63 |
$837,000 |
4,964 |
0.29% |
89,000 |
210 |
0 |
Integrated Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
37 |
- |
$174.34 |
$807,000 |
5,193 |
0.28% |
-39,000 |
-13 |
0.001 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$328.89 |
$798,000 |
2,931 |
0.28% |
-56,000 |
-88 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$151.18 |
$749,000 |
4,810 |
0.26% |
-33,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
40 |
- |
$61.74 |
$690,000 |
12,404 |
0.24% |
-22,000 |
0 |
0.014 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$398.58 |
$659,000 |
1,881 |
0.23% |
15,000 |
-8 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$776.75 |
$642,000 |
1,196 |
0.23% |
115,000 |
73 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$502.86 |
$632,000 |
1,471 |
0.22% |
-69,000 |
-101 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$722.22 |
$605,000 |
1,070 |
0.21% |
50,000 |
40 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
45 |
- |
$57.31 |
$571,000 |
11,000 |
0.2% |
-18,000 |
180 |
0.002 |
Closed - End Fund - F... |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$74.44 |
$570,000 |
6,240 |
0.2% |
-45,000 |
27 |
0.001 |
Specialty Eateries |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.00 |
$552,000 |
4,339 |
0.19% |
97,000 |
846 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$104.74 |
$546,000 |
5,786 |
0.19% |
-31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MKC |
McCormick & Co Inc |
49 |
- |
$74.55 |
$493,000 |
6,518 |
0.17% |
-73,000 |
35 |
0.003 |
Processed & Packaged ... |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$469.39 |
$472,000 |
926 |
0.17% |
45,000 |
52 |
0 |
Application Software |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
51 |
- |
$23.00 |
$465,000 |
20,751 |
0.16% |
15,000 |
1,036 |
0.023 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$163.86 |
$464,000 |
3,549 |
0.16% |
79,000 |
336 |
0 |
Search Engines & Info... |
|
|
AVUS |
Avantis Us Equity Etf |
53 |
- |
$0.00 |
$456,000 |
6,227 |
0.16% |
-12,000 |
5 |
0.007 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$164.11 |
$449,000 |
4,044 |
0.16% |
-15,000 |
150 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
55 |
- |
$33.20 |
$435,000 |
14,156 |
0.15% |
-37,000 |
310 |
0.001 |
Railroads |
|
|
AVEM |
Avantis Emerging Markets Eq... |
56 |
- |
$0.00 |
$433,000 |
8,200 |
0.15% |
-23,000 |
-283 |
0.007 |
N/A |
|
|
AFL |
AFLAC Inc |
57 |
- |
$84.57 |
$402,000 |
5,232 |
0.14% |
37,000 |
5 |
0.001 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.93 |
$400,000 |
7,139 |
0.14% |
23,000 |
871 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$830.41 |
$370,000 |
851 |
0.13% |
36,000 |
61 |
0 |
Semiconductor - Speci... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
60 |
- |
$180.49 |
$363,000 |
2,279 |
0.13% |
-14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$165.57 |
$361,000 |
2,737 |
0.13% |
64,000 |
285 |
0 |
Search Engines & Info... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
62 |
- |
$79.48 |
$351,000 |
5,073 |
0.12% |
-15,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$36.95 |
$348,000 |
12,714 |
0.12% |
82,000 |
3,458 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$131.20 |
$344,000 |
3,342 |
0.12% |
21,000 |
545 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
65 |
- |
$44.21 |
$338,000 |
5,825 |
0.12% |
-27,000 |
115 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$46.84 |
$327,000 |
6,087 |
0.12% |
34,000 |
421 |
0 |
Networking & Communic... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
67 |
- |
$58.60 |
$323,000 |
6,158 |
0.11% |
-14,000 |
0 |
0.007 |
N/A |
|
|
LOW |
Lowes Companies Inc |
68 |
- |
$227.52 |
$320,000 |
1,541 |
0.11% |
-24,000 |
16 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$161.72 |
$318,000 |
2,134 |
0.11% |
59,000 |
213 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$442.07 |
$317,000 |
801 |
0.11% |
2,000 |
1 |
0 |
Business Services |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
71 |
New |
$0.00 |
$315,000 |
12,431 |
0.11% |
315,000 |
12,431 |
0.014 |
N/A |
|
|
DIS |
Walt Disney Co |
72 |
New |
$110.48 |
$314,000 |
3,880 |
0.11% |
314,000 |
3,880 |
0 |
Entertainment - Diver... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$156.02 |
$313,000 |
2,267 |
0.11% |
-35,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
74 |
- |
$213.82 |
$309,000 |
1,635 |
0.11% |
-23,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
76 |
- |
$0.00 |
$299,000 |
13,242 |
0.11% |
-11,000 |
34 |
0 |
N/A |
|
|
IBM |
International Business Mach... |
75 |
- |
$164.43 |
$299,000 |
2,129 |
0.11% |
38,000 |
179 |
0.002 |
Diversified Computer ... |
|
|
SO |
Southern Co |
77 |
- |
$74.52 |
$295,000 |
4,555 |
0.1% |
-23,000 |
28 |
0 |
Electric Utilities |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$292,000 |
10,207 |
0.1% |
-21,000 |
-110 |
0.001 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.20 |
$291,000 |
8,964 |
0.1% |
-31,000 |
311 |
0 |
Telecom Services - Do... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
81 |
- |
$0.00 |
$285,000 |
15,619 |
0.1% |
7,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
80 |
- |
$237.65 |
$285,000 |
1,367 |
0.1% |
-16,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
82 |
- |
$60.24 |
$282,000 |
1,761 |
0.1% |
30,000 |
160 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$179.99 |
$278,000 |
1,110 |
0.1% |
24,000 |
139 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
84 |
- |
$267.32 |
$271,000 |
1,179 |
0.1% |
21,000 |
126 |
0 |
Business Services |
|
|
T |
AT&T Corp |
85 |
- |
$16.92 |
$262,000 |
17,448 |
0.09% |
-41,000 |
-1,522 |
0 |
Long Distance Carriers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
86 |
- |
$50.71 |
$249,000 |
5,004 |
0.09% |
0 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
87 |
- |
$38.20 |
$240,000 |
5,412 |
0.08% |
34,000 |
454 |
0 |
CATV Systems |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
88 |
- |
$81.05 |
$237,000 |
2,926 |
0.08% |
2,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$27.18 |
$235,000 |
7,087 |
0.08% |
-26,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
90 |
- |
$101.88 |
$234,000 |
2,083 |
0.08% |
-21,000 |
4 |
0 |
REIT - Industrial |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$421.52 |
$230,000 |
642 |
0.08% |
-7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
92 |
New |
$439.19 |
$228,000 |
761 |
0.08% |
228,000 |
761 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
93 |
- |
$58.22 |
$225,000 |
4,510 |
0.08% |
-8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
94 |
- |
$68.61 |
$219,000 |
3,819 |
0.08% |
-29,000 |
480 |
0 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
95 |
- |
$160.65 |
$213,000 |
1,500 |
0.08% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
96 |
- |
$136.47 |
$207,000 |
1,716 |
0.07% |
-22,000 |
55 |
0.001 |
Paper & Paper Products |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$153.98 |
$205,000 |
1,667 |
0.07% |
-17,000 |
-98 |
0 |
Domestic Money Center... |
|
|
D |
Dominion Energy Inc |
98 |
Closed |
$51.15 |
$0 |
0 |
0% |
-242,000 |
-4,667 |
0 |
Electric Utilities |
|
