Q3 2023 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2023-10-26 · accession 0001972138-23-000005
$157.9M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $20.0M | 12.6% | 855,050 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19.4M | 12.3% | 422,608 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $17.9M | 11.3% | 342,959 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $16.4M | 10.4% | 647,459 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.3M | 9.68% | 363,386 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $14.1M | 8.95% | 471,773 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $10.4M | 6.56% | 244,939 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.8M | 5.56% | 188,681 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.4M | 4.06% | 122,126 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.86% | 95,469 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.7M | 2.37% | 92,648 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 2.23% | 134,155 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.7M | 1.70% | 119,500 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.2M | 1.40% | 55,384 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 1.13% | 78,937 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.93% | 13,870 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.2M | 0.76% | 52,812 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $637,243 | 0.40% | 4,197 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $577,105 | 0.37% | 15,361 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $507,477 | 0.32% | 9,119 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $442,090 | 0.28% | 4,701 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $417,245 | 0.26% | 4,134 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $409,073 | 0.26% | 9,357 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $406,528 | 0.26% | 5,899 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $400,803 | 0.25% | 6,042 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $380,865 | 0.24% | 1,432 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $371,052 | 0.24% | 5,065 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $332,442 | 0.21% | 4,572 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $331,380 | 0.21% | 12,103 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $302,278 | 0.19% | 6,320 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $286,064 | 0.18% | 5,341 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $259,180 | 0.16% | 10,413 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $256,941 | 0.16% | 1,359 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,783 | 0.16% | 1,614 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $238,187 | 0.15% | 557 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $231,213 | 0.15% | 5,582 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $231,020 | 0.15% | 2,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $228,555 | 0.14% | 1,335 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $223,410 | 0.14% | 600 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $217,719 | 0.14% | 1,048 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,309 | 0.13% | 1,435 | 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.