Alpha Financial Advisors, LLC Top Holdings and 13F Report (2024)

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About Alpha Financial Advisors, LLC

Investment Activity

Alpha Financial Advisors, LLC has $212.05 million in total holdings as of March 31, 2024.
Alpha Financial Advisors, LLC owns shares of 44 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 4.18% of the portfolio was purchased this quarter.
About 0.24% of the portfolio was sold this quarter.
This quarter, Alpha Financial Advisors, LLC has purchased 40 new stocks and bought additional shares in 20 stocks.
Alpha Financial Advisors, LLC sold shares of 11 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST: $26,346,627
Dimensional International Core Equity 2 ETF: $25,422,166
Invesco Russell 1000 Dynamic Multifactor ETF: $22,975,388
Dimensional US Small Cap Value ETF: $21,932,644
iShares Exponential Technologies ETF: $21,722,612

Largest New Holdings this Quarter

DIMENSIONAL ETF TRUST: $247,873 Holding
Amazon.com: $236,659 Holding
Vanguard Dividend Appreciation ETF: $211,645 Holding
Bank of America: $203,403 Holding

Largest Purchases this Quarter

Dimensional International Core Equity 2 ETF: 54,672 shares (about $1.46M)
Dimensional US Core Equity Market ETF: 36,140 shares (about $1.32M)
DIMENSIONAL ETF TRUST: 22,986 shares (about $1.22M)
First Trust TCW Opportunistic Fixed Income ETF: 19,689 shares (about $858.44K)
Vanguard Long-Term Treasury Index ETF: 14,106 shares (about $835.64K)

Largest Sales this Quarter

Invesco Russell 1000 Dynamic Multifactor ETF: 2,634 shares (about $145.48K)
Vanguard Total World Bond ETF: 1,097 shares (about $75.27K)
Vanguard FTSE All-World ex-US Small-Cap ETF: 560 shares (about $65.43K)
Lowe's Companies: 216 shares (about $54.99K)
SPDR MSCI ACWI ex-US ETF: 1,412 shares (about $40.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIMENSIONAL ETF TRUST	$26,346,627	$1,218,589 ▲	4.8%	496,971	12.4%	GLOBAL EX US COR
DFIC Dimensional International Core Equity 2 ETF	$25,422,166	$1,462,477 ▲	6.1%	950,361	12.0%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$22,975,388	$145,476 ▼	-0.6%	415,995	10.8%	ETF
DFSV Dimensional US Small Cap Value ETF	$21,932,644	$702,504 ▲	3.3%	728,659	10.3%	ETF
XT iShares Exponential Technologies ETF	$21,722,612	$523,523 ▲	2.5%	364,351	10.2%	Manufacturing
DFAU Dimensional US Core Equity Market ETF	$20,207,546	$1,320,556 ▲	7.0%	553,025	9.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$16,691,753	$858,441 ▲	5.4%	382,838	7.9%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$10,584,505	$4,501 ▼	0.0%	185,758	5.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$9,480,179	$835,640 ▲	9.7%	160,030	4.5%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,672,686	$31,544 ▼	-0.4%	123,078	3.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$4,916,970	$468,834 ▲	10.5%	117,210	2.3%	ETF
LMBS First Trust Low Duration Opportunities ETF	$4,540,665	$75,511 ▲	1.7%	94,107	2.1%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$4,252,441	$20,831 ▼	-0.5%	133,097	2.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,905,525	$31,266 ▼	-1.6%	74,903	0.9%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,621,272	$65,430 ▼	-3.9%	13,876	0.8%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$1,473,397	$25,863 ▼	-1.7%	59,363	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$751,789		0.0%	4,197	0.4%	ETF
AVDE Avantis International Equity ETF	$573,920	$7,330 ▼	-1.3%	9,004	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$546,721	$16,356 ▲	3.1%	10,897	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$532,445	$60,336 ▲	12.8%	5,436	0.3%	Finance
SPY SPDR S&P 500 ETF Trust	$503,594	$4,706 ▲	0.9%	963	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$482,614		0.0%	1,432	0.2%	ETF
EFA iShares MSCI EAFE ETF	$480,314	$1,677 ▲	0.4%	6,014	0.2%	Finance
AVUS Avantis U.S. Equity ETF	$453,305		0.0%	5,065	0.2%	ETF
VB Vanguard Small-Cap ETF	$448,770	$178,091 ▲	65.8%	1,963	0.2%	ETF
AAPL Apple	$427,660	$686 ▲	0.2%	2,494	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$423,872		0.0%	4,572	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$376,635		0.0%	3,184	0.2%	ETF
MSFT Microsoft	$363,502		0.0%	864	0.2%	Computer and Technology
GOOGL Alphabet	$351,060	$453 ▲	0.1%	2,326	0.2%	Computer and Technology
BNDW Vanguard Total World Bond ETF	$336,067	$75,269 ▼	-18.3%	4,898	0.2%	ETF
CGCP Capital Group Core Plus Income ETF	$301,436		0.0%	13,421	0.1%	ETF
LINDE PLC	$290,200	$464 ▲	0.2%	625	0.1%	SHS
IJH iShares Core S&P Mid-Cap ETF	$283,765	$225,700 ▲	388.7%	4,672	0.1%	ETF
GOOG Alphabet	$283,539	$457 ▲	0.2%	1,862	0.1%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$273,733		0.0%	5,559	0.1%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$255,628	$40,101 ▼	-13.6%	9,001	0.1%	ETF
DIMENSIONAL ETF TRUST	$247,873	$247,873 ▲	New Holding	4,192	0.1%	WORLD EQUITY ETF
PG Procter & Gamble	$239,806	$487 ▲	0.2%	1,478	0.1%	Consumer Staples
AMZN Amazon.com	$236,659	$236,659 ▲	New Holding	1,312	0.1%	Retail/Wholesale
LOW Lowe's Companies	$220,223	$54,992 ▼	-20.0%	865	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$211,645	$211,645 ▲	New Holding	1,159	0.1%	ETF
BAC Bank of America	$203,403	$203,403 ▲	New Holding	5,364	0.1%	Finance
DFNM Dimensional National Municipal Bond ETF	$201,978		0.0%	4,200	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Alpha Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Alpha Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Alpha Financial Advisors, LLC Top Holdings and 13F Report (2024)

About Alpha Financial Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Financial Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information