13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001972138-23-000005
Total Value
$157.9M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 855,050 | $20.0M | 12.65% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 422,608 | $19.4M | 12.27% |
| 3 | ISHARES TR | 46434V381 | 342,959 | $17.9M | 11.34% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 647,459 | $16.4M | 10.39% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 363,386 | $15.3M | 9.68% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 471,773 | $14.1M | 8.95% |
| 7 | ISHARES INC | 464286251 | 244,939 | $10.4M | 6.56% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 188,681 | $8.8M | 5.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V500 | 122,126 | $6.4M | 4.06% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 95,469 | $4.5M | 2.86% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 92,648 | $3.7M | 2.37% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 134,155 | $3.5M | 2.23% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 119,500 | $2.7M | 1.70% |
| 14 | DIMENSIONAL ETF TRUST | 25434V856 | 55,384 | $2.2M | 1.40% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 78,937 | $1.8M | 1.13% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,870 | $1.5M | 0.93% |
| 17 | DIMENSIONAL ETF TRUST | 25434V757 | 52,812 | $1.2M | 0.76% |
| 18 | ISHARES TR | 464287598 | 4,197 | $637,243 | 0.40% |
| 19 | AMERICAN CENTY ETF TR | 025072356 | 15,361 | $577,105 | 0.37% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 9,119 | $507,477 | 0.32% |
| 21 | ISHARES TR | 464287226 | 4,701 | $442,090 | 0.28% |
| 22 | ISHARES TR | 464287705 | 4,134 | $417,245 | 0.26% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,357 | $409,073 | 0.26% |
| 24 | ISHARES TR | 464287465 | 5,899 | $406,528 | 0.26% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,042 | $400,803 | 0.25% |
| 26 | ISHARES TR | 464287614 | 1,432 | $380,865 | 0.24% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 5,065 | $371,052 | 0.24% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 4,572 | $332,442 | 0.21% |
| 29 | BANK AMERICA CORP | 060505104 | 12,103 | $331,380 | 0.21% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,320 | $302,278 | 0.19% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,341 | $286,064 | 0.18% |
| 32 | SPDR INDEX SHS FDS | 78463X848 | 10,413 | $259,180 | 0.16% |
| 33 | VANGUARD INDEX FDS | 922908751 | 1,359 | $256,941 | 0.16% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,614 | $250,783 | 0.16% |
| 35 | SPDR S&P 500 ETF TR | SPY | 557 | $238,187 | 0.15% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 5,582 | $231,213 | 0.15% |
| 37 | MERCK & CO INC | MRK | 2,244 | $231,020 | 0.15% |
| 38 | APPLE INC | AAPL | 1,335 | $228,555 | 0.14% |
| 39 | LINDE PLC | LIN | 600 | $223,410 | 0.14% |
| 40 | LOWES COS INC | 548661107 | 1,048 | $217,719 | 0.14% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,435 | $209,309 | 0.13% |