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

About Alpha Financial Advisors, LLC

Investment Activity

Alpha Financial Advisors, LLC has $207.76 million in total holdings as of June 30, 2024.
Alpha Financial Advisors, LLC owns shares of 42 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 0.75% of the portfolio was purchased this quarter.
About 1.56% of the portfolio was sold this quarter.
This quarter, Alpha Financial Advisors, LLC has purchased 44 new stocks and bought additional shares in 12 stocks.
Alpha Financial Advisors, LLC sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST: $26,127,319
Dimensional International Core Equity 2 ETF: $25,405,023
iShares Exponential Technologies ETF: $21,602,049
Invesco Russell 1000 Dynamic Multifactor ETF: $21,468,338
Dimensional US Small Cap Value ETF: $20,923,910

Largest New Holdings this Quarter

NVIDIA: $245,968 Holding

Largest Purchases this Quarter

Dimensional Core Fixed Income ETF: 11,247 shares (about $467.20K)
Dimensional International Core Equity 2 ETF: 15,977 shares (about $420.04K)
NVIDIA: 1,991 shares (about $245.97K)
iShares Exponential Technologies ETF: 2,843 shares (about $167.25K)
Capital Group Core Plus Income ETF: 6,681 shares (about $148.45K)

Largest Sales this Quarter

Dimensional US Core Equity Market ETF: 12,109 shares (about $453.97K)
Invesco Russell 1000 Dynamic Multifactor ETF: 6,996 shares (about $367.22K)
Dimensional U.S. Small Cap ETF: 3,362 shares (about $201.99K)
Dimensional U.S. Core Equity 2 ETF: 6,161 shares (about $198.63K)
Dimensional U.S. Equity ETF: 3,344 shares (about $196.79K)

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	$26,127,319	$21,432 ▲	0.1%	497,379	12.6%	GLOBAL EX US COR
DFIC Dimensional International Core Equity 2 ETF	$25,405,023	$420,035 ▲	1.7%	966,338	12.2%	ETF
XT iShares Exponential Technologies ETF	$21,602,049	$167,254 ▲	0.8%	367,194	10.4%	Manufacturing
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$21,468,338	$367,220 ▼	-1.7%	408,999	10.3%	ETF
DFSV Dimensional US Small Cap Value ETF	$20,923,910	$46,883 ▼	-0.2%	727,030	10.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$20,278,952	$453,967 ▼	-2.2%	540,916	9.8%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$16,369,017	$112,145 ▼	-0.7%	380,233	7.9%	Manufacturing
DFUS Dimensional U.S. Equity ETF	$10,735,079	$196,795 ▼	-1.8%	182,414	5.2%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$9,208,354	$22,149 ▼	-0.2%	159,646	4.4%	ETF
DFAS Dimensional U.S. Small Cap ETF	$7,192,514	$201,988 ▼	-2.7%	119,716	3.5%	ETF
DFCF Dimensional Core Fixed Income ETF	$5,336,089	$467,199 ▲	9.6%	128,457	2.6%	ETF
LMBS First Trust Low Duration Opportunities ETF	$4,447,048	$74,814 ▼	-1.7%	92,550	2.1%	Manufacturing
DFAC Dimensional U.S. Core Equity 2 ETF	$4,092,409	$198,630 ▼	-4.6%	126,936	2.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,761,294	$142,733 ▼	-7.5%	69,288	0.8%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$1,649,912	$19,621 ▲	1.2%	14,043	0.8%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$1,550,335	$5,698 ▲	0.4%	59,582	0.7%	ETF
IWD iShares Russell 1000 Value ETF	$732,313		0.0%	4,197	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$544,783	$17,085 ▲	3.2%	5,612	0.3%	Finance
AAPL Apple	$533,908	$8,635 ▲	1.6%	2,535	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$527,017	$2,722 ▲	0.5%	968	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$500,792	$21,140 ▼	-4.1%	1,374	0.2%	ETF
EFA iShares MSCI EAFE ETF	$479,850	$8,773 ▲	1.9%	6,126	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$460,993		0.0%	4,572	0.2%	ETF
CGCP Capital Group Core Plus Income ETF	$446,666	$148,452 ▲	49.8%	20,102	0.2%	ETF
AVUS Avantis U.S. Equity ETF	$444,534	$12,265 ▼	-2.7%	4,929	0.2%	ETF
GOOGL Alphabet	$423,313	$364 ▼	-0.1%	2,324	0.2%	Computer and Technology
MSFT Microsoft	$386,165		0.0%	864	0.2%	Computer and Technology
AVDE Avantis International Equity ETF	$377,612	$182,985 ▼	-32.6%	6,065	0.2%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$361,257		0.0%	3,184	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$342,435	$196,101 ▼	-36.4%	6,929	0.2%	ETF
GOOG Alphabet	$341,565		0.0%	1,862	0.2%	Computer and Technology
BNDW Vanguard Total World Bond ETF	$322,067	$11,017 ▼	-3.3%	4,736	0.2%	ETF
DIMENSIONAL ETF TRUST	$278,290	$28,698 ▲	11.5%	4,674	0.1%	WORLD EQUITY ETF
LINDE PLC	$274,256		0.0%	625	0.1%	SHS
SCHA Schwab US Small-Cap ETF	$260,365	$3,416 ▼	-1.3%	5,487	0.1%	ETF
NVDA NVIDIA	$245,968	$245,968 ▲	New Holding	1,991	0.1%	Computer and Technology
PG Procter & Gamble	$243,257	$495 ▼	-0.2%	1,475	0.1%	Consumer Staples
CWI SPDR MSCI ACWI ex-US ETF	$231,236	$23,582 ▼	-9.3%	8,168	0.1%	ETF
AMZN Amazon.com	$224,557	$28,988 ▼	-11.4%	1,162	0.1%	Retail/Wholesale
BAC Bank of America	$213,326		0.0%	5,364	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$211,575		0.0%	1,159	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$200,634		0.0%	4,200	0.1%	ETF
VB Vanguard Small-Cap ETF	$0	$448,770 ▼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$283,765 ▼	-100.0%	0	0.0%	ETF
LOW Lowe's Companies	$0	$220,223 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools