13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001972138-23-000003
Total Value
$144.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 413,294 | $19.2M | 13.34% |
| 2 | ISHARES TR | 46434V381 | 323,514 | $17.0M | 11.84% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 681,440 | $16.4M | 11.39% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 341,132 | $15.4M | 10.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 510,496 | $12.7M | 8.84% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 344,505 | $9.9M | 6.88% |
| 7 | ISHARES INC | 464286251 | 219,718 | $9.6M | 6.64% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 190,199 | $8.5M | 5.87% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 135,974 | $7.2M | 4.97% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 94,472 | $4.5M | 3.14% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 137,670 | $3.5M | 2.44% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 71,746 | $3.0M | 2.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 94,757 | $2.2M | 1.52% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 48,917 | $2.1M | 1.45% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,478 | $1.6M | 1.10% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 43,329 | $1.0M | 0.71% |
| 17 | DIMENSIONAL ETF TRUST | 25434V658 | 39,398 | $967,229 | 0.67% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 19,058 | $790,152 | 0.55% |
| 19 | ISHARES TR | 464287598 | 4,197 | $639,090 | 0.44% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 9,119 | $520,061 | 0.36% |
| 21 | ISHARES TR | 464287226 | 4,279 | $426,331 | 0.30% |
| 22 | ISHARES TR | 464287705 | 4,134 | $424,851 | 0.29% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,357 | $422,640 | 0.29% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,453 | $376,166 | 0.26% |
| 25 | ISHARES TR | 464287465 | 5,167 | $369,574 | 0.26% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,359 | $359,991 | 0.25% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 5,065 | $358,997 | 0.25% |
| 28 | ISHARES TR | 464287614 | 1,432 | $349,850 | 0.24% |
| 29 | ISHARES TR | 46434V647 | 13,826 | $317,039 | 0.22% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 2,412 | $312,258 | 0.22% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 4,572 | $297,926 | 0.21% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 10,912 | $294,087 | 0.20% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,341 | $291,619 | 0.20% |
| 34 | MERCK & CO INC | MRK | 2,526 | $268,741 | 0.19% |
| 35 | SPDR INDEX SHS FDS | 78463X848 | 10,413 | $267,926 | 0.19% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 5,618 | $235,569 | 0.16% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,184 | $224,434 | 0.16% |
| 38 | SPDR S&P 500 ETF TR | SPY | 545 | $223,003 | 0.15% |
| 39 | WELLS FARGO CO NEW | 949746101 | 5,928 | $221,605 | 0.15% |
| 40 | LOWES COS INC | 548661107 | 1,098 | $219,474 | 0.15% |
| 41 | LINDE PLC | LIN | 600 | $213,264 | 0.15% |
| 42 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 9,259 | $211,022 | 0.15% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 2,506 | $207,572 | 0.14% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 4,200 | $202,923 | 0.14% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,355 | $201,475 | 0.14% |