13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001972138-23-000004
Total Value
$159.7M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRD SLF IDX FD | IVZ | 420,434 | $20.6M | 12.89% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 815,189 | $19.8M | 12.39% |
| 3 | ISHARES TR | 46434V381 | 339,282 | $18.9M | 11.81% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 621,062 | $16.0M | 9.99% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 354,634 | $15.7M | 9.81% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 439,341 | $13.6M | 8.52% |
| 7 | ISHARES INC | 464286251 | 241,227 | $10.5M | 6.55% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 189,283 | $9.1M | 5.71% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 124,691 | $6.8M | 4.28% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 95,188 | $4.5M | 2.84% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 135,251 | $3.7M | 2.30% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 74,059 | $3.1M | 1.93% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 94,869 | $2.3M | 1.45% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 55,689 | $2.3M | 1.44% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 79,939 | $1.9M | 1.17% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,870 | $1.5M | 0.96% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 49,948 | $1.2M | 0.74% |
| 18 | ISHARES TR | 464287598 | 4,197 | $662,469 | 0.41% |
| 19 | AMERICAN CENTY ETF TR | 025072356 | 16,156 | $661,418 | 0.41% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 9,119 | $523,435 | 0.33% |
| 21 | ISHARES TR | 464287226 | 4,561 | $446,796 | 0.28% |
| 22 | ISHARES TR | 464287705 | 4,134 | $442,875 | 0.28% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,357 | $432,090 | 0.27% |
| 24 | ISHARES TR | 464287614 | 1,432 | $394,024 | 0.25% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,614 | $384,123 | 0.24% |
| 26 | ISHARES TR | 464287465 | 5,281 | $382,890 | 0.24% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 5,065 | $380,827 | 0.24% |
| 28 | BANK AMERICA CORP | 060505104 | 12,103 | $347,235 | 0.22% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 4,572 | $342,636 | 0.21% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,303 | $308,096 | 0.19% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,341 | $295,518 | 0.19% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 10,413 | $272,092 | 0.17% |
| 33 | MERCK & CO INC | MRK | 2,244 | $258,935 | 0.16% |
| 34 | LOWES COS INC | 548661107 | 1,098 | $247,713 | 0.16% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 5,582 | $244,498 | 0.15% |
| 36 | SPDR S&P 500 ETF TR | SPY | 550 | $243,881 | 0.15% |
| 37 | VANGUARD INDEX FDS | 922908751 | 1,184 | $235,481 | 0.15% |
| 38 | LINDE PLC | LIN | 600 | $228,648 | 0.14% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,355 | $205,608 | 0.13% |
| 40 | APPLE INC | AAPL | 1,035 | $200,747 | 0.13% |
| 41 | DIMENSIONAL ETF TRUST | 25434V849 | 4,200 | $200,046 | 0.13% |