Q3 2024 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2024-10-18 · accession 0001972138-24-000010
$226.0M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $28.6M | 12.7% | 1,017,794 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $28.2M | 12.5% | 520,851 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $23.2M | 10.3% | 584,782 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.7M | 10.0% | 735,592 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $22.6M | 10.0% | 371,483 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $20.7M | 9.15% | 390,486 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $18.0M | 7.98% | 398,505 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.3M | 5.02% | 182,369 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $10.2M | 4.50% | 165,428 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.7M | 3.42% | 119,253 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $7.0M | 3.11% | 162,863 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.7M | 2.07% | 94,493 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 1.92% | 126,442 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.82% | 69,035 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.78% | 13,926 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.6M | 0.71% | 59,513 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $796,659 | 0.35% | 4,197 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $658,676 | 0.29% | 2,827 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $588,126 | 0.26% | 5,808 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $560,701 | 0.25% | 977 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $514,462 | 0.23% | 6,152 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $511,221 | 0.23% | 1,362 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $476,262 | 0.21% | 4,572 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $468,981 | 0.21% | 4,929 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $406,542 | 0.18% | 6,065 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $393,606 | 0.17% | 3,184 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $393,559 | 0.17% | 2,373 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $374,791 | 0.17% | 871 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $342,503 | 0.15% | 6,486 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $335,674 | 0.15% | 4,754 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $323,131 | 0.14% | 560 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $319,648 | 0.14% | 5,037 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $310,294 | 0.14% | 13,421 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $307,496 | 0.14% | 1,839 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $303,614 | 0.13% | 5,510 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $298,038 | 0.13% | 625 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $282,588 | 0.13% | 5,487 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $276,081 | 0.12% | 1,594 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $266,406 | 0.12% | 4,275 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $245,916 | 0.11% | 2,025 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $232,927 | 0.10% | 7,652 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $229,552 | 0.10% | 1,159 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $224,341 | 0.10% | 1,204 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $222,763 | 0.10% | 381 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $215,200 | 0.10% | 795 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $213,240 | 0.09% | 5,374 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $203,868 | 0.09% | 4,200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $200,492 | 0.09% | 845 | 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.