Q4 2023 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2024-02-06 · accession 0001972138-24-000002
$197.3M
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $25.0M | 12.7% | 473,985 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $22.9M | 11.6% | 895,689 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $21.5M | 10.9% | 418,629 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $21.3M | 10.8% | 355,570 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $20.5M | 10.4% | 705,320 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $17.2M | 8.71% | 516,885 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.2M | 8.21% | 363,149 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.6M | 4.88% | 185,837 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.0M | 4.55% | 145,924 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.4M | 3.74% | 123,584 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.5M | 2.28% | 106,034 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.27% | 92,542 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.9M | 1.98% | 133,749 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.94% | 76,132 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.84% | 14,436 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.5M | 0.74% | 60,405 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $693,614 | 0.35% | 4,197 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $551,066 | 0.28% | 9,119 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $506,360 | 0.26% | 10,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $479,388 | 0.24% | 2,490 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $478,427 | 0.24% | 4,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $453,683 | 0.23% | 954 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $451,559 | 0.23% | 5,993 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $434,102 | 0.22% | 1,432 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $414,888 | 0.21% | 5,995 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $413,039 | 0.21% | 5,065 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $379,254 | 0.19% | 4,572 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $363,103 | 0.18% | 3,184 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $324,899 | 0.16% | 864 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $324,497 | 0.16% | 2,323 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $304,590 | 0.15% | 13,421 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $281,568 | 0.14% | 10,413 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $264,897 | 0.13% | 956 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $262,614 | 0.13% | 5,559 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $262,017 | 0.13% | 1,859 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $256,283 | 0.13% | 624 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $252,577 | 0.13% | 1,184 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $240,473 | 0.12% | 1,081 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $216,147 | 0.11% | 1,475 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $203,742 | 0.10% | 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.