Q2 2024 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2024-07-23 · accession 0001972138-24-000007
$207.8M
Reported value
42
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $26.1M | 12.6% | 497,379 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $25.4M | 12.2% | 966,338 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $21.6M | 10.4% | 367,194 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $21.5M | 10.3% | 408,999 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $20.9M | 10.1% | 727,030 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $20.3M | 9.76% | 540,916 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.4M | 7.88% | 380,233 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.7M | 5.17% | 182,414 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $9.2M | 4.43% | 159,646 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.2M | 3.46% | 119,716 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $5.3M | 2.57% | 128,457 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.4M | 2.14% | 92,550 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 1.97% | 126,936 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.85% | 69,288 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.79% | 14,043 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.6M | 0.75% | 59,582 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $732,313 | 0.35% | 4,197 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $544,783 | 0.26% | 5,612 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $533,908 | 0.26% | 2,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $527,017 | 0.25% | 968 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $500,792 | 0.24% | 1,374 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $479,850 | 0.23% | 6,126 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $460,993 | 0.22% | 4,572 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $446,666 | 0.21% | 20,102 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $444,534 | 0.21% | 4,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $423,313 | 0.20% | 2,324 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $386,165 | 0.19% | 864 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $377,612 | 0.18% | 6,065 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $361,257 | 0.17% | 3,184 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $342,435 | 0.16% | 6,929 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $341,565 | 0.16% | 1,862 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $322,067 | 0.16% | 4,736 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $278,290 | 0.13% | 4,674 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $274,256 | 0.13% | 625 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $260,365 | 0.13% | 5,487 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $245,968 | 0.12% | 1,991 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,257 | 0.12% | 1,475 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $231,236 | 0.11% | 8,168 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $224,557 | 0.11% | 1,162 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,326 | 0.10% | 5,364 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,575 | 0.10% | 1,159 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $200,634 | 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.