Skip to main content
Livermore
Livermore
ZHEN

Triad Financial Advisors, Inc.

SEC CIK
0001925074
Latest filing
Nov 2, 2023

The latest 13F from Triad Financial Advisors, Inc. covers Q3 2023 (filed Nov 2, 2023): 98 long positions worth $283.9M. The top 10 holdings make up 71.0% of the portfolio, and the largest is Dimensional U.S. Core Equity 2 ETF at 16.0%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2023

Share counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$7.64M
Added
61
Est. +$42.6M
Reduced
23
Est. −$2.60M
Sold out
1
Est. −$241.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    16.0%$45.5M
  2. iShares S&P 500 Growth ETF464287309
    13.3%$37.8M
  3. Dimensional ETF Trust25434V864
    10.1%$28.6M
  4. Dimensional ETF Trust25434V872
    7.5%$21.4M
  5. Dimensional ETF Trust25434V203
    5.8%$16.6M

Share of portfolio

Top 5 holdings and the other 93 positions, by share of portfolio value

  1. Dimensional U.S. Core Equity 2 ETF16.0%
  2. iShares S&P 500 Growth ETF13.3%
  3. Dimensional ETF Trust10.1%
  4. Dimensional ETF Trust7.5%
  5. Dimensional ETF Trust5.8%
  6. Other 93 positions47.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V872
    +$9.29MAdded
  2. Dimensional ETF Trust25434V203
    +$6.97MAdded
  3. Dimensional ETF Trust25434V864
    +$5.79MAdded
  4. Schwab Charles Family FD808515530
    +$5.51MNew
  5. Dimensional ETF Trust25434V666
    +$5.41MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V872
    +2.40 pp5.1% → 7.5%
  2. Schwab Charles Family FD808515530
    +1.94 pp0.0% → 1.9%
  3. Dimensional ETF Trust25434V203
    +1.71 pp4.1% → 5.8%
  4. Dimensional ETF Trust25434V666
    +1.60 pp1.9% → 3.5%
  5. Dimensional ETF Trust25434V732
    +0.86 pp1.4% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PGProcter & Gamble Co
    −$776.6KReducedHistory
  2. Vanguard Total Bond Market ETF921937835
    −$504.5KReduced
  3. iShares S&P 500 Growth ETF464287309
    −$414.5KReduced
  4. DDominion Energy, Inc
    −$241.7KSold outHistory
  5. iShares Tr464288612
    −$228.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 500 Growth ETF464287309
    −2.85 pp16.2% → 13.3%
  2. Vanguard Total Bond Market ETF921937835
    −0.54 pp2.1% → 1.5%
  3. Dimensional ETF Trust25434V724
    −0.49 pp3.0% → 2.5%
  4. SPYSPDR S&P 500 ETF Trust
    −0.42 pp2.1% → 1.7%History
  5. PGProcter & Gamble Co
    −0.41 pp0.8% → 0.4%History

Metrics

13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$283.9M
+$40.3M (+16.6%) vs. prior quarter
Positions
98
+4 vs. prior quarter
Top 10 concentration
71.0%
Top 10 as share of value
Turnover
1.1%
Q3 2023, one quarter
Average holding period
7.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $283.9M (Q3 2023)

Q4 2021: $168.5MQ1 2022: $187.0MQ2 2022: $180.5MQ3 2022: $183.9MQ4 2022: $224.2MQ1 2023: $229.7MQ2 2023: $243.6MQ3 2023: $283.9M
Q4 2021Q3 2023
13F filings of Triad Financial Advisors, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2023Nov 2, 202398$283.9MDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Jul 31, 202394$243.6MDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETFDimensional ETF Trustvs. Q1 2023SEC
Q1 2023May 5, 202398$229.7MDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETFDimensional ETF Trustvs. Q4 2022SEC
Q4 2022Feb 14, 2023110$224.2MDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETFDimensional ETF Trustvs. Q3 2022SEC
Q3 2022Nov 4, 2022101$183.9MDimensional U.S. Core Equity 2 ETFiShares S&P 500 Growth ETFDimensional ETF Trustvs. Q2 2022SEC
Q2 2022Aug 11, 2022103$180.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares S&P 500 Growth ETFvs. Q1 2022SEC
Q1 2022May 9, 2022111$187.0MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustiShares S&P 500 Growth ETFvs. Q4 2021SEC
Q4 2021May 9, 2022117$168.5MDimensional U.S. Core Equity 2 ETFDimensional ETF TrustAAPL–SEC