13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001972138-25-000001
Total Value
$220.9M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V799 | 1,125,288 | $29.1M | 13.17% |
| 2 | DIMENSIONAL ETF TRUST | 25434V575 | 534,795 | $28.0M | 12.67% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 595,804 | $24.1M | 10.92% |
| 4 | DIMENSIONAL ETF TRUST | 25434V815 | 737,661 | $22.7M | 10.28% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 549,667 | $20.4M | 9.25% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 358,107 | $19.4M | 8.79% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 381,630 | $16.4M | 7.42% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 313,518 | $12.9M | 5.86% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 182,228 | $11.6M | 5.26% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 115,070 | $7.5M | 3.39% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 94,443 | $4.6M | 2.08% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 124,734 | $4.3M | 1.95% |
| 13 | ISHARES TR | 46434V381 | 35,177 | $2.1M | 0.95% |
| 14 | DIMENSIONAL ETF TRUST | 25434V880 | 68,937 | $1.7M | 0.78% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,288 | $1.5M | 0.69% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 58,918 | $1.5M | 0.66% |
| 17 | T ROWE PRICE ETF INC | 87283Q503 | 32,565 | $1.2M | 0.54% |
| 18 | ISHARES TR | 464287598 | 4,020 | $744,289 | 0.34% |
| 19 | APPLE INC | AAPL | 2,638 | $660,592 | 0.30% |
| 20 | ISHARES TR | 464287226 | 5,975 | $578,990 | 0.26% |
| 21 | SPDR S&P 500 ETF TR | SPY | 982 | $575,808 | 0.26% |
| 22 | ISHARES TR | 464287614 | 1,362 | $546,902 | 0.25% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 18,286 | $509,618 | 0.23% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 4,929 | $477,754 | 0.22% |
| 25 | ISHARES TR | 464287465 | 6,245 | $472,154 | 0.21% |
| 26 | ALPHABET INC | GOOG | 2,334 | $441,822 | 0.20% |
| 27 | ISHARES TR | 464287705 | 3,184 | $397,873 | 0.18% |
| 28 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 16,889 | $374,936 | 0.17% |
| 29 | AMERICAN CENTY ETF TR | 025072703 | 6,065 | $372,214 | 0.17% |
| 30 | MICROSOFT CORP | MSFT | 873 | $367,970 | 0.17% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 6,890 | $363,976 | 0.16% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,170 | $352,521 | 0.16% |
| 33 | ALPHABET INC | GOOG | 1,839 | $350,257 | 0.16% |
| 34 | DIMENSIONAL ETF TRUST | 25434V617 | 5,331 | $333,001 | 0.15% |
| 35 | ISHARES TR | 464287200 | 560 | $329,775 | 0.15% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,492 | $310,427 | 0.14% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 10,614 | $289,975 | 0.13% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 10,974 | $283,792 | 0.13% |
| 39 | NVIDIA CORPORATION | NVDA | 2,090 | $280,666 | 0.13% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,593 | $267,066 | 0.12% |
| 41 | ISHARES TR | 464287507 | 4,273 | $266,239 | 0.12% |
| 42 | LINDE PLC | LIN | 626 | $262,087 | 0.12% |
| 43 | AMAZON COM INC | AMZN | 1,176 | $258,003 | 0.12% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 5,400 | $257,958 | 0.12% |
| 45 | BANK AMERICA CORP | 060505104 | 5,348 | $235,045 | 0.11% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,159 | $226,967 | 0.10% |
| 47 | LOWES COS INC | 548661107 | 895 | $220,771 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908751 | 845 | $203,087 | 0.09% |
| 49 | ISHARES TR | 464287150 | 1,577 | $202,834 | 0.09% |