Q2 2023 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2023-08-07 · accession 0001972138-23-000004
$159.7M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $20.6M | 12.9% | 420,434 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $19.8M | 12.4% | 815,189 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $18.9M | 11.8% | 339,282 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $16.0M | 9.99% | 621,062 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.7M | 9.81% | 354,634 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $13.6M | 8.52% | 439,341 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $10.5M | 6.55% | 241,227 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.1M | 5.71% | 189,283 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.8M | 4.28% | 124,691 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.84% | 95,188 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.7M | 2.30% | 135,251 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.1M | 1.93% | 74,059 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.3M | 1.45% | 94,869 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.3M | 1.44% | 55,689 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 1.17% | 79,939 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.96% | 13,870 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.2M | 0.74% | 49,948 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $662,469 | 0.41% | 4,197 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $661,418 | 0.41% | 16,156 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $523,435 | 0.33% | 9,119 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $446,796 | 0.28% | 4,561 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $442,875 | 0.28% | 4,134 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $432,090 | 0.27% | 9,357 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $394,024 | 0.25% | 1,432 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $384,123 | 0.24% | 5,614 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $382,890 | 0.24% | 5,281 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $380,827 | 0.24% | 5,065 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $347,235 | 0.22% | 12,103 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $342,636 | 0.21% | 4,572 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $308,096 | 0.19% | 6,303 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $295,518 | 0.19% | 5,341 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $272,092 | 0.17% | 10,413 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $258,935 | 0.16% | 2,244 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $247,713 | 0.16% | 1,098 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $244,498 | 0.15% | 5,582 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $243,881 | 0.15% | 550 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $235,481 | 0.15% | 1,184 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $228,648 | 0.14% | 600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $205,608 | 0.13% | 1,355 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $200,747 | 0.13% | 1,035 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $200,046 | 0.13% | 4,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.