13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001972138-25-000003
Total Value
$224.9M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | T ROWE PRICE ETF INC | 87283Q503 | 866,761 | $30.5M | 13.55% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 784,696 | $30.2M | 13.41% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 550,450 | $28.8M | 12.79% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 946,021 | $26.3M | 11.68% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 616,869 | $21.1M | 9.39% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 339,776 | $14.9M | 6.62% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 521,069 | $14.7M | 6.52% |
| 8 | DIMENSIONAL ETF TRUST | 25434V872 | 333,857 | $14.0M | 6.24% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 182,475 | $11.0M | 4.91% |
| 10 | DIMENSIONAL ETF TRUST | 25434V500 | 101,753 | $6.1M | 2.70% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 98,095 | $4.8M | 2.14% |
| 12 | DIMENSIONAL ETF TRUST | 25434V708 | 124,344 | $4.1M | 1.82% |
| 13 | DIMENSIONAL ETF TRUST | 25434V880 | 67,033 | $1.8M | 0.78% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,926 | $1.5M | 0.66% |
| 15 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 64,863 | $1.5M | 0.65% |
| 16 | DIMENSIONAL ETF TRUST | 25434V757 | 57,368 | $1.4M | 0.64% |
| 17 | ISHARES TR | 464287226 | 12,234 | $1.2M | 0.54% |
| 18 | ISHARES TR | 464287598 | 4,020 | $756,471 | 0.34% |
| 19 | ISHARES TR | 464287200 | 1,187 | $667,084 | 0.30% |
| 20 | APPLE INC | AAPL | 2,694 | $598,404 | 0.27% |
| 21 | SPDR S&P 500 ETF TR | SPY | 990 | $553,894 | 0.25% |
| 22 | DIMENSIONAL ETF TRUST | 25434V583 | 9,013 | $481,563 | 0.21% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 18,286 | $457,870 | 0.20% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 4,929 | $455,328 | 0.20% |
| 25 | ISHARES TR | 464287614 | 1,234 | $445,540 | 0.20% |
| 26 | ISHARES TR | 464287705 | 3,184 | $381,220 | 0.17% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 5,724 | $379,334 | 0.17% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,422 | $373,113 | 0.17% |
| 29 | ALPHABET INC | GOOG | 2,378 | $367,731 | 0.16% |
| 30 | DIMENSIONAL ETF TRUST | 25434V617 | 5,729 | $351,088 | 0.16% |
| 31 | MICROSOFT CORP | MSFT | 896 | $336,349 | 0.15% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,441 | $327,374 | 0.15% |
| 33 | BANK AMERICA CORP | 060505104 | 7,344 | $306,465 | 0.14% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 10,709 | $299,427 | 0.13% |
| 35 | LINDE PLC | LIN | 628 | $292,422 | 0.13% |
| 36 | ALPHABET INC | GOOG | 1,870 | $292,181 | 0.13% |
| 37 | ISHARES TR | 464287465 | 3,434 | $280,676 | 0.12% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 1,599 | $272,502 | 0.12% |
| 39 | ISHARES TR | 46436E767 | 5,800 | $270,667 | 0.12% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,934 | $268,552 | 0.12% |
| 41 | DIMENSIONAL ETF TRUST | 25434V591 | 5,230 | $265,318 | 0.12% |
| 42 | DIMENSIONAL ETF TRUST | 25434V849 | 5,400 | $256,878 | 0.11% |
| 43 | ISHARES TR | 464287507 | 4,222 | $246,343 | 0.11% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 10,156 | $237,959 | 0.11% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 431 | $229,542 | 0.10% |
| 46 | AMAZON COM INC | AMZN | 1,184 | $225,268 | 0.10% |
| 47 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,159 | $224,834 | 0.10% |
| 48 | NVIDIA CORPORATION | NVDA | 1,886 | $204,405 | 0.09% |