| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,435 | -100.0% | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,048 | -100.0% | -0.14% | – |
| Exit | LINDE PLC | $0 | – | -600 | -100.0% | -0.14% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -1,335 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,582 | -100.0% | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,244 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -557 | -100.0% | -0.15% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,614 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,359 | -100.0% | -0.16% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -10,413 | -100.0% | -0.16% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,341 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,320 | -100.0% | -0.19% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -12,103 | -100.0% | -0.21% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,572 | -100.0% | -0.21% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -5,065 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,432 | -100.0% | -0.24% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -6,042 | -100.0% | -0.25% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,899 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -9,357 | -100.0% | -0.26% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,134 | -100.0% | -0.26% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,701 | -100.0% | -0.28% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -9,119 | -100.0% | -0.32% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -15,361 | -100.0% | -0.37% | – | |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,197 | -100.0% | -0.40% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts hi | $0 | – | -52,812 | -100.0% | -0.76% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -13,870 | -100.0% | -0.93% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -78,937 | -100.0% | -1.13% | – | |
| Exit | DIMENSIONAL ETF TRUSTinflation prote | $0 | – | -55,384 | -100.0% | -1.40% | – | |
| Exit | DIMENSIONAL ETF TRUSTglobal real est | $0 | – | -119,500 | -100.0% | -1.70% | – | |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -134,155 | -100.0% | -2.23% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -92,648 | -100.0% | -2.37% | – | |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -95,469 | -100.0% | -2.86% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -122,126 | -100.0% | -4.06% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -188,681 | -100.0% | -5.56% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -244,939 | -100.0% | -6.56% | – |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -471,773 | -100.0% | -8.95% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -363,386 | -100.0% | -9.68% | – |
| Exit | DIMENSIONAL ETF TRUSTus small cap val | $0 | – | -647,459 | -100.0% | -10.39% | – | |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -342,959 | -100.0% | -11.34% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -422,608 | -100.0% | -12.27% | – |
| Exit | DIMENSIONAL ETF TRUSTintl core equity | $0 | – | -855,050 | -100.0% | -12.65% | – |
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.