$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,672,058 | +4.7% | 135,251 | -1.8% | 2.30% | -5.6% |
| 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% |
| Sell | AMERICAN CENTY ETF TRreal estate etf | $661,418 | -16.3% | 16,156 | -15.2% | 0.41% | -24.6% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $308,096 | -14.4% | 6,303 | -14.3% | 0.19% | -22.8% |
| MRK | Sell | MERCK & CO INC | $258,935 | -3.6% | 2,244 | -11.2% | 0.16% | -13.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $244,498 | +3.8% | 5,582 | -0.6% | 0.15% | -6.7% |
| 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.