$160 Million is the total value of Alpha Financial Advisors, LLC's 41 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $20,592,846 | +7.2% | 420,434 | +1.7% | 12.89% | -3.4% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $19,784,637 | +20.6% | 815,189 | +19.6% | 12.39% | +8.8% | |
| XT | Buy | ISHARES TRexponential tech | $18,864,088 | +10.6% | 339,282 | +4.9% | 11.81% | -0.2% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $15,961,293 | +25.4% | 621,062 | +21.7% | 9.99% | +13.1% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,664,184 | +1.9% | 354,634 | +4.0% | 9.81% | -8.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $13,615,172 | +37.4% | 439,341 | +27.5% | 8.52% | +23.9% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $10,461,994 | +9.3% | 241,227 | +9.8% | 6.55% | -1.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $9,115,845 | +7.9% | 189,283 | -0.5% | 5.71% | -2.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,833,050 | -4.6% | 124,691 | -8.3% | 4.28% | -14.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,537,591 | +0.3% | 95,188 | +0.8% | 2.84% | -9.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,672,058 | +4.7% | 135,251 | -1.8% | 2.30% | -5.6% |
| Buy | DIMENSIONAL ETF TRUST | $3,090,489 | +1.4% | 74,059 | +3.2% | 1.94% | -8.6% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,313,860 | +139.2% | 94,869 | +140.8% | 1.45% | +115.6% | |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $2,300,502 | +9.8% | 55,689 | +13.8% | 1.44% | -1.0% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $1,863,388 | -14.7% | 79,939 | -15.6% | 1.17% | -23.1% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,532,358 | -3.1% | 13,870 | -4.2% | 0.96% | -12.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,185,771 | +15.8% | 49,948 | +15.3% | 0.74% | +4.4% | |
| IWD | ISHARES TRrus 1000 val etf | $662,469 | +3.7% | 4,197 | 0.0% | 0.42% | -6.5% | |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $661,418 | -16.3% | 16,156 | -15.2% | 0.41% | -24.6% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $523,435 | +0.6% | 9,119 | 0.0% | 0.33% | -9.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $446,796 | +4.8% | 4,561 | +6.6% | 0.28% | -5.4% |
| IJJ | ISHARES TRs&p mc 400vl etf | $442,875 | +4.2% | 4,134 | 0.0% | 0.28% | -6.1% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $432,090 | +2.2% | 9,357 | 0.0% | 0.27% | -7.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $394,024 | +12.6% | 1,432 | 0.0% | 0.25% | +1.6% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $384,123 | +2.1% | 5,614 | +3.0% | 0.24% | -8.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $382,890 | +3.6% | 5,281 | +2.2% | 0.24% | -6.6% |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $380,827 | +6.1% | 5,065 | 0.0% | 0.24% | -4.4% | |
| BAC | New | BANK AMERICA CORP | $347,235 | – | 12,103 | +100.0% | 0.22% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $342,636 | +15.0% | 4,572 | 0.0% | 0.22% | +3.9% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $308,096 | -14.4% | 6,303 | -14.3% | 0.19% | -22.8% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $295,518 | +1.3% | 5,341 | 0.0% | 0.18% | -8.4% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $272,092 | +1.6% | 10,413 | 0.0% | 0.17% | -8.6% | |
| MRK | Sell | MERCK & CO INC | $258,935 | -3.6% | 2,244 | -11.2% | 0.16% | -13.4% |
| LOW | LOWES COS INC | $247,713 | +12.9% | 1,098 | 0.0% | 0.16% | +2.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $243,881 | +9.4% | 550 | +0.9% | 0.15% | -1.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $244,498 | +3.8% | 5,582 | -0.6% | 0.15% | -6.7% |
| VB | VANGUARD INDEX FDSsmall cp etf | $235,481 | +4.9% | 1,184 | 0.0% | 0.15% | -5.8% | |
| LINDE PLC | $228,648 | +7.2% | 600 | 0.0% | 0.14% | -3.4% | ||
| PG | PROCTER AND GAMBLE CO | $205,608 | +2.1% | 1,355 | 0.0% | 0.13% | -7.9% | |
| AAPL | New | APPLE INC | $200,747 | – | 1,035 | +100.0% | 0.13% | – |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $200,046 | -1.4% | 4,200 | 0.0% | 0.12% | -11.3% | ||
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,506 | -100.0% | -0.14% | – |
| Exit | CAPITAL GROUP FIXED INCOME Ecore plus incm | $0 | – | -9,259 | -100.0% | -0.15% | – | |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,928 | -100.0% | -0.15% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -10,912 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,412 | -100.0% | -0.22% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -13,826 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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 | 2024-04-29 |
| 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.