Q1 2024 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2024-04-29 · accession 0001972138-24-000004
$212.0M
Reported value
44
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $26.3M | 12.4% | 496,971 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $25.4M | 12.0% | 950,361 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $23.0M | 10.8% | 415,995 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $21.9M | 10.3% | 728,659 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $21.7M | 10.2% | 364,351 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.2M | 9.53% | 553,025 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.7M | 7.87% | 382,838 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.6M | 4.99% | 185,758 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.5M | 4.47% | 160,030 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.7M | 3.62% | 123,078 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $4.9M | 2.32% | 117,210 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.14% | 94,107 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 2.01% | 133,097 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.90% | 74,903 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.76% | 13,876 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.5M | 0.69% | 59,363 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $751,789 | 0.35% | 4,197 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $573,920 | 0.27% | 9,004 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $546,721 | 0.26% | 10,897 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $532,445 | 0.25% | 5,436 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $503,594 | 0.24% | 963 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $482,614 | 0.23% | 1,432 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $480,314 | 0.23% | 6,014 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $453,305 | 0.21% | 5,065 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $448,770 | 0.21% | 1,963 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $427,660 | 0.20% | 2,494 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $423,872 | 0.20% | 4,572 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $376,635 | 0.18% | 3,184 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $363,502 | 0.17% | 864 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $351,060 | 0.17% | 2,326 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $336,067 | 0.16% | 4,898 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $301,436 | 0.14% | 13,421 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $290,200 | 0.14% | 625 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $283,765 | 0.13% | 4,672 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $283,539 | 0.13% | 1,862 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $273,733 | 0.13% | 5,559 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $255,628 | 0.12% | 9,001 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $247,873 | 0.12% | 4,192 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $239,806 | 0.11% | 1,478 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $236,659 | 0.11% | 1,312 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,223 | 0.10% | 865 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,645 | 0.10% | 1,159 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $203,403 | 0.10% | 5,364 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $201,978 | 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.