13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001972138-24-000010
Total Value
$226.0M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 1,017,794 | $28.6M | 12.67% |
| 2 | DIMENSIONAL ETF TRUST | 25434V575 | 520,851 | $28.2M | 12.47% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 584,782 | $23.2M | 10.27% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 735,592 | $22.7M | 10.02% |
| 5 | ISHARES TR | 46434V381 | 371,483 | $22.6M | 10.01% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 390,486 | $20.7M | 9.15% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 398,505 | $18.0M | 7.98% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 182,369 | $11.3M | 5.02% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 165,428 | $10.2M | 4.50% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 119,253 | $7.7M | 3.42% |
| 11 | DIMENSIONAL ETF TRUST | 25434V872 | 162,863 | $7.0M | 3.11% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 94,493 | $4.7M | 2.07% |
| 13 | DIMENSIONAL ETF TRUST | 25434V708 | 126,442 | $4.3M | 1.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 69,035 | $1.9M | 0.82% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,926 | $1.8M | 0.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 59,513 | $1.6M | 0.71% |
| 17 | ISHARES TR | 464287598 | 4,197 | $796,659 | 0.35% |
| 18 | APPLE INC | AAPL | 2,827 | $658,676 | 0.29% |
| 19 | ISHARES TR | 464287226 | 5,808 | $588,126 | 0.26% |
| 20 | SPDR S&P 500 ETF TR | SPY | 977 | $560,701 | 0.25% |
| 21 | ISHARES TR | 464287465 | 6,152 | $514,462 | 0.23% |
| 22 | ISHARES TR | 464287614 | 1,362 | $511,221 | 0.23% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 4,572 | $476,262 | 0.21% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 4,929 | $468,981 | 0.21% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 6,065 | $406,542 | 0.18% |
| 26 | ISHARES TR | 464287705 | 3,184 | $393,606 | 0.17% |
| 27 | ALPHABET INC | GOOG | 2,373 | $393,559 | 0.17% |
| 28 | MICROSOFT CORP | MSFT | 871 | $374,791 | 0.17% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,486 | $342,503 | 0.15% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,754 | $335,674 | 0.15% |
| 31 | ISHARES TR | 464287200 | 560 | $323,131 | 0.14% |
| 32 | DIMENSIONAL ETF TRUST | 25434V617 | 5,037 | $319,648 | 0.14% |
| 33 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 13,421 | $310,294 | 0.14% |
| 34 | ALPHABET INC | GOOG | 1,839 | $307,496 | 0.14% |
| 35 | DIMENSIONAL ETF TRUST | 25434V583 | 5,510 | $303,614 | 0.13% |
| 36 | LINDE PLC | LIN | 625 | $298,038 | 0.13% |
| 37 | SCHWAB STRATEGIC TR | 808524607 | 5,487 | $282,588 | 0.13% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,594 | $276,081 | 0.12% |
| 39 | ISHARES TR | 464287507 | 4,275 | $266,406 | 0.12% |
| 40 | NVIDIA CORPORATION | NVDA | 2,025 | $245,916 | 0.11% |
| 41 | SPDR INDEX SHS FDS | 78463X848 | 7,652 | $232,927 | 0.10% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,159 | $229,552 | 0.10% |
| 43 | AMAZON COM INC | AMZN | 1,204 | $224,341 | 0.10% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 381 | $222,763 | 0.10% |
| 45 | LOWES COS INC | 548661107 | 795 | $215,200 | 0.10% |
| 46 | BANK AMERICA CORP | 060505104 | 5,374 | $213,240 | 0.09% |
| 47 | DIMENSIONAL ETF TRUST | 25434V849 | 4,200 | $203,868 | 0.09% |
| 48 | VANGUARD INDEX FDS | 922908751 | 845 | $200,492 | 0.09% |