Q4 2024 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2025-01-21 · accession 0001972138-25-000001
$220.9M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $29.1M | 13.2% | 1,125,288 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $28.0M | 12.7% | 534,795 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $24.1M | 10.9% | 595,804 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $22.7M | 10.3% | 737,661 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $20.4M | 9.25% | 549,667 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $19.4M | 8.79% | 358,107 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.4M | 7.42% | 381,630 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $12.9M | 5.86% | 313,518 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.6M | 5.26% | 182,228 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $7.5M | 3.39% | 115,070 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.6M | 2.08% | 94,443 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.3M | 1.95% | 124,734 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $2.1M | 0.95% | 35,177 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.7M | 0.78% | 68,937 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.69% | 13,288 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.5M | 0.66% | 58,918 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $1.2M | 0.54% | 32,565 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $744,289 | 0.34% | 4,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $660,592 | 0.30% | 2,638 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $578,990 | 0.26% | 5,975 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $575,808 | 0.26% | 982 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $546,902 | 0.25% | 1,362 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $509,618 | 0.23% | 18,286 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $477,754 | 0.22% | 4,929 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $472,154 | 0.21% | 6,245 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $441,822 | 0.20% | 2,334 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $397,873 | 0.18% | 3,184 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $374,936 | 0.17% | 16,889 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $372,214 | 0.17% | 6,065 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $367,970 | 0.17% | 873 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $363,976 | 0.16% | 6,890 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $352,521 | 0.16% | 5,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $350,257 | 0.16% | 1,839 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $333,001 | 0.15% | 5,331 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $329,775 | 0.15% | 560 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $310,427 | 0.14% | 6,492 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $289,975 | 0.13% | 10,614 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $283,792 | 0.13% | 10,974 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $280,666 | 0.13% | 2,090 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267,066 | 0.12% | 1,593 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $266,239 | 0.12% | 4,273 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $262,087 | 0.12% | 626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $258,003 | 0.12% | 1,176 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $257,958 | 0.12% | 5,400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $235,045 | 0.11% | 5,348 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $226,967 | 0.10% | 1,159 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $220,771 | 0.10% | 895 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,087 | 0.09% | 845 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $202,834 | 0.09% | 1,577 | 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.