13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001972138-24-000007
Total Value
$207.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V575 | 497,379 | $26.1M | 12.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 966,338 | $25.4M | 12.23% |
| 3 | ISHARES TR | 46434V381 | 367,194 | $21.6M | 10.40% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 408,999 | $21.5M | 10.33% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 727,030 | $20.9M | 10.07% |
| 6 | DIMENSIONAL ETF TRUST | 25434V104 | 540,916 | $20.3M | 9.76% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 380,233 | $16.4M | 7.88% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 182,414 | $10.7M | 5.17% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 159,646 | $9.2M | 4.43% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 119,716 | $7.2M | 3.46% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 128,457 | $5.3M | 2.57% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 92,550 | $4.4M | 2.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 126,936 | $4.1M | 1.97% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 69,288 | $1.8M | 0.85% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 14,043 | $1.6M | 0.79% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 59,582 | $1.6M | 0.75% |
| 17 | ISHARES TR | 464287598 | 4,197 | $732,313 | 0.35% |
| 18 | ISHARES TR | 464287226 | 5,612 | $544,783 | 0.26% |
| 19 | APPLE INC | AAPL | 2,535 | $533,908 | 0.26% |
| 20 | SPDR S&P 500 ETF TR | SPY | 968 | $527,017 | 0.25% |
| 21 | ISHARES TR | 464287614 | 1,374 | $500,792 | 0.24% |
| 22 | ISHARES TR | 464287465 | 6,126 | $479,850 | 0.23% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 4,572 | $460,993 | 0.22% |
| 24 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 20,102 | $446,666 | 0.21% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 4,929 | $444,534 | 0.21% |
| 26 | ALPHABET INC | GOOG | 2,324 | $423,313 | 0.20% |
| 27 | MICROSOFT CORP | MSFT | 864 | $386,165 | 0.19% |
| 28 | AMERICAN CENTY ETF TR | 025072703 | 6,065 | $377,612 | 0.18% |
| 29 | ISHARES TR | 464287705 | 3,184 | $361,257 | 0.17% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,929 | $342,435 | 0.16% |
| 31 | ALPHABET INC | GOOG | 1,862 | $341,565 | 0.16% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,736 | $322,067 | 0.16% |
| 33 | DIMENSIONAL ETF TRUST | 25434V617 | 4,674 | $278,290 | 0.13% |
| 34 | LINDE PLC | LIN | 625 | $274,256 | 0.13% |
| 35 | SCHWAB STRATEGIC TR | 808524607 | 5,487 | $260,365 | 0.13% |
| 36 | NVIDIA CORPORATION | NVDA | 1,991 | $245,968 | 0.12% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,475 | $243,257 | 0.12% |
| 38 | SPDR INDEX SHS FDS | 78463X848 | 8,168 | $231,236 | 0.11% |
| 39 | AMAZON COM INC | AMZN | 1,162 | $224,557 | 0.11% |
| 40 | BANK AMERICA CORP | 060505104 | 5,364 | $213,326 | 0.10% |
| 41 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,159 | $211,575 | 0.10% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 4,200 | $200,634 | 0.10% |