13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001972138-24-000004
Total Value
$212.0M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V575 | 496,971 | $26.3M | 12.42% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 950,361 | $25.4M | 11.99% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 415,995 | $23.0M | 10.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 728,659 | $21.9M | 10.34% |
| 5 | ISHARES TR | 46434V381 | 364,351 | $21.7M | 10.24% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 553,025 | $20.2M | 9.53% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 382,838 | $16.7M | 7.87% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 185,758 | $10.6M | 4.99% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 160,030 | $9.5M | 4.47% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 123,078 | $7.7M | 3.62% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 117,210 | $4.9M | 2.32% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 94,107 | $4.5M | 2.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 133,097 | $4.3M | 2.01% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 74,903 | $1.9M | 0.90% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,876 | $1.6M | 0.76% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 59,363 | $1.5M | 0.69% |
| 17 | ISHARES TR | 464287598 | 4,197 | $751,789 | 0.35% |
| 18 | AMERICAN CENTY ETF TR | 025072703 | 9,004 | $573,920 | 0.27% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,897 | $546,721 | 0.26% |
| 20 | ISHARES TR | 464287226 | 5,436 | $532,445 | 0.25% |
| 21 | SPDR S&P 500 ETF TR | SPY | 963 | $503,594 | 0.24% |
| 22 | ISHARES TR | 464287614 | 1,432 | $482,614 | 0.23% |
| 23 | ISHARES TR | 464287465 | 6,014 | $480,314 | 0.23% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 5,065 | $453,305 | 0.21% |
| 25 | VANGUARD INDEX FDS | 922908751 | 1,963 | $448,770 | 0.21% |
| 26 | APPLE INC | AAPL | 2,494 | $427,660 | 0.20% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 4,572 | $423,872 | 0.20% |
| 28 | ISHARES TR | 464287705 | 3,184 | $376,635 | 0.18% |
| 29 | MICROSOFT CORP | MSFT | 864 | $363,502 | 0.17% |
| 30 | ALPHABET INC | GOOG | 2,326 | $351,060 | 0.17% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,898 | $336,067 | 0.16% |
| 32 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,421 | $301,436 | 0.14% |
| 33 | LINDE PLC | LIN | 625 | $290,200 | 0.14% |
| 34 | ISHARES TR | 464287507 | 4,672 | $283,765 | 0.13% |
| 35 | ALPHABET INC | GOOG | 1,862 | $283,539 | 0.13% |
| 36 | SCHWAB STRATEGIC TR | 808524607 | 5,559 | $273,733 | 0.13% |
| 37 | SPDR INDEX SHS FDS | 78463X848 | 9,001 | $255,628 | 0.12% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 4,192 | $247,873 | 0.12% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 1,478 | $239,806 | 0.11% |
| 40 | AMAZON COM INC | AMZN | 1,312 | $236,659 | 0.11% |
| 41 | LOWES COS INC | 548661107 | 865 | $220,223 | 0.10% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,159 | $211,645 | 0.10% |
| 43 | BANK AMERICA CORP | 060505104 | 5,364 | $203,403 | 0.10% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 4,200 | $201,978 | 0.10% |