13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001972138-23-000002
Total Value
$115.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 402,498 | $17.3M | 15.01% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 332,031 | $14.6M | 12.66% |
| 3 | ISHARES TR | 46434V381 | 301,473 | $14.3M | 12.39% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 498,899 | $11.2M | 9.68% |
| 5 | DIMENSIONAL ETF TRUST | 25434V500 | 210,667 | $10.8M | 9.36% |
| 6 | DIMENSIONAL ETF TRUST | 25434V401 | 191,669 | $8.0M | 6.92% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 269,222 | $7.3M | 6.32% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 95,600 | $4.5M | 3.94% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 81,524 | $3.9M | 3.36% |
| 10 | DIMENSIONAL ETF TRUST | 25434V708 | 146,742 | $3.6M | 3.09% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 61,598 | $2.6M | 2.22% |
| 12 | DIMENSIONAL ETF TRUST | 25434V880 | 104,824 | $2.3M | 1.97% |
| 13 | DIMENSIONAL ETF TRUST | 25434V203 | 70,794 | $1.8M | 1.54% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 42,544 | $1.8M | 1.52% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,930 | $1.5M | 1.33% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 39,811 | $884,997 | 0.77% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 19,330 | $794,829 | 0.69% |
| 18 | ISHARES TR | 464287598 | 4,197 | $636,529 | 0.55% |
| 19 | AMERICAN CENTY ETF TR | 025072703 | 9,591 | $510,149 | 0.44% |
| 20 | ISHARES TR | 46434V647 | 20,812 | $472,631 | 0.41% |
| 21 | SELECT SECTOR SPDR TR | 81369Y803 | 3,633 | $452,082 | 0.39% |
| 22 | ISHARES TR | 464287705 | 4,134 | $416,707 | 0.36% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,357 | $392,699 | 0.34% |
| 24 | ISHARES TR | 464287226 | 3,939 | $382,047 | 0.33% |
| 25 | VANGUARD INDEX FDS | 922908751 | 1,895 | $347,775 | 0.30% |
| 26 | WELLS FARGO CO NEW | 949746101 | 8,357 | $345,077 | 0.30% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 5,065 | $344,461 | 0.30% |
| 28 | ISHARES TR | 464287465 | 5,150 | $338,035 | 0.29% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,892 | $328,000 | 0.28% |
| 30 | ISHARES TR | 464287614 | 1,432 | $306,765 | 0.27% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 1,893 | $286,903 | 0.25% |
| 32 | DIMENSIONAL ETF TRUST | 25434V658 | 11,259 | $274,667 | 0.24% |
| 33 | SPDR INDEX SHS FDS | 78463X848 | 10,783 | $259,439 | 0.23% |
| 34 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,357 | $255,692 | 0.22% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 4,572 | $253,994 | 0.22% |
| 36 | ISHARES TR | 464288273 | 4,340 | $245,102 | 0.21% |
| 37 | LOWES COS INC | 548661107 | 1,147 | $228,435 | 0.20% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 5,618 | $227,591 | 0.20% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 6,745 | $222,305 | 0.19% |
| 40 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 9,248 | $206,039 | 0.18% |
| 41 | SPDR S&P 500 ETF TR | SPY | 537 | $205,318 | 0.18% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 4,200 | $200,802 | 0.17% |
| 43 | CVS HEALTH CORP | CVS | 2,147 | $200,079 | 0.17% |