$158 Million is the total value of Alpha Financial Advisors, LLC's 41 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $19,965,409 | +0.9% | 855,050 | +4.9% | 12.65% | +2.1% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $19,372,340 | -5.9% | 422,608 | +0.5% | 12.27% | -4.8% |
| XT | Buy | ISHARES TRexponential tech | $17,905,879 | -5.1% | 342,959 | +1.1% | 11.34% | -4.0% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $16,406,613 | +2.8% | 647,459 | +4.3% | 10.39% | +4.0% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,282,188 | -2.4% | 363,386 | +2.5% | 9.68% | -1.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $14,129,598 | +3.8% | 471,773 | +7.4% | 8.95% | +5.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $10,358,472 | -1.0% | 244,939 | +1.5% | 6.56% | +0.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $8,783,077 | -3.7% | 188,681 | -0.3% | 5.56% | -2.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,410,377 | -6.2% | 122,126 | -2.1% | 4.06% | -5.1% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,509,955 | -0.6% | 95,469 | +0.3% | 2.86% | +0.6% |
| Buy | DIMENSIONAL ETF TRUST | $3,740,206 | +21.0% | 92,648 | +25.1% | 2.37% | +22.4% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,514,854 | -4.3% | 134,155 | -0.8% | 2.23% | -3.1% |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,678,002 | +15.7% | 119,500 | +26.0% | 1.70% | +17.1% | |
| Sell | DIMENSIONAL ETF TRUSTinflation prote | $2,202,639 | -4.3% | 55,384 | -0.5% | 1.40% | -3.1% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,777,670 | -4.6% | 78,937 | -1.3% | 1.13% | -3.5% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,472,994 | -3.9% | 13,870 | 0.0% | 0.93% | -2.7% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,196,199 | +0.9% | 52,812 | +5.7% | 0.76% | +2.2% | |
| IWD | ISHARES TRrus 1000 val etf | $637,243 | -3.8% | 4,197 | 0.0% | 0.40% | -2.7% | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $577,105 | -12.7% | 15,361 | -4.9% | 0.37% | -11.6% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $507,477 | -3.0% | 9,119 | 0.0% | 0.32% | -2.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $442,090 | -1.1% | 4,701 | +3.1% | 0.28% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $417,245 | -5.8% | 4,134 | 0.0% | 0.26% | -4.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $409,073 | -5.3% | 9,357 | 0.0% | 0.26% | -4.4% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $406,528 | +6.2% | 5,899 | +11.7% | 0.26% | +7.5% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $400,803 | +4.3% | 6,042 | +7.6% | 0.25% | +5.8% |
| IWF | ISHARES TRrus 1000 grw etf | $380,865 | -3.3% | 1,432 | 0.0% | 0.24% | -2.4% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $371,052 | -2.6% | 5,065 | 0.0% | 0.24% | -1.3% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $332,442 | -3.0% | 4,572 | 0.0% | 0.21% | -1.9% | |
| BAC | BANK AMERICA CORP | $331,380 | -4.6% | 12,103 | 0.0% | 0.21% | -3.2% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $302,278 | -1.9% | 6,320 | +0.3% | 0.19% | -1.0% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $286,064 | -3.2% | 5,341 | 0.0% | 0.18% | -2.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $259,180 | -4.7% | 10,413 | 0.0% | 0.16% | -3.5% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $256,941 | +9.1% | 1,359 | +14.8% | 0.16% | +10.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $250,783 | – | 1,614 | +100.0% | 0.16% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $238,187 | -2.3% | 557 | +1.3% | 0.15% | -1.3% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $231,213 | -5.4% | 5,582 | 0.0% | 0.15% | -4.6% | |
| MRK | MERCK & CO INC | $231,020 | -10.8% | 2,244 | 0.0% | 0.15% | -9.9% | |
| AAPL | Buy | APPLE INC | $228,555 | +13.9% | 1,335 | +29.0% | 0.14% | +15.1% |
| LINDE PLC | $223,410 | -2.3% | 600 | 0.0% | 0.14% | -0.7% | ||
| LOW | Sell | LOWES COS INC | $217,719 | -12.1% | 1,048 | -4.6% | 0.14% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $209,309 | +1.8% | 1,435 | +5.9% | 0.13% | +3.1% |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -4,200 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | 4 | Q3 2023 | 15.0% |
| ISHARES TR | 4 | Q3 2023 | 12.4% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 12.6% |
| FIRST TR EXCHNG TRADED FD VI | 4 | Q3 2023 | 12.7% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.0% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 6.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.4% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 3.9% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 3.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 2.4% |
View Alpha Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-04-19 |
View Alpha Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.