Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIAD FINANCIAL ADVISORS INC | 11-02-2023 | 09-30-2023 | 98 | 283,920,964 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 1 | $45,461,905 | 1,735,187 | 0.02 | 0.02 | 93,854 | 5.72 | 09-30-2023 |
| ISHARES TR | S&P 500 GRWT ETF | 2 | $37,826,618 | 552,859 | 0.01 | 0.02 | -6,058 | -1.08 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 3 | $28,588,320 | 616,393 | 0.01 | 0.01 | 124,839 | 25.40 | 09-30-2023 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 4 | $21,356,246 | 529,012 | 0.01 | 0.01 | 230,200 | 77.04 | 09-30-2023 |
