$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 5.3% .
| 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% |
| 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% | |
| Buy | DIMENSIONAL ETF TRUSTglobal real est | $2,678,002 | +15.7% | 119,500 | +26.0% | 1.70% | +17.1% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts hi | $1,196,199 | +0.9% | 52,812 | +5.7% | 0.76% | +2.2% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $442,090 | -1.1% | 4,701 | +3.1% | 0.28% | 0.0% |
| 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $302,278 | -1.9% | 6,320 | +0.3% | 0.19% | -1.0% |
| 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% |
| AAPL | Buy | APPLE INC | $228,555 | +13.9% | 1,335 | +29.0% | 0.14% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $209,309 | +1.8% | 1,435 | +5.9% | 0.13% | +3.1% |
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 | 7 | Q2 2024 | 15.0% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 12.6% |
| ISHARES TR | 7 | Q2 2024 | 12.4% |
| FIRST TR EXCHNG TRADED FD VI | 7 | Q2 2024 | 12.7% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 9.8% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 6.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 9.4% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q2 2024 | 3.9% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 3.1% |
| DIMENSIONAL ETF TRUST | 7 | Q2 2024 | 2.6% |
View Alpha Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-23 |
| 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.