Alpha Financial Advisors

Alpha Financial Advisors as of March 31, 2023

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 13.3 $19M 413k 46.49
Ishares Tr Exponential Tech (XT) 11.8 $17M 324k 52.70
Dimensional Etf Trust Intl Core Equity (DFIC) 11.4 $16M 681k 24.07
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 10.7 $15M 341k 45.06
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.8 $13M 511k 24.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 6.9 $9.9M 345k 28.77
Ishares Jp Mrg Em Crp Bd (CEMB) 6.6 $9.6M 220k 43.56
Dimensional Etf Trust Us Equity Etf (DFUS) 5.9 $8.5M 190k 44.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.0 $7.2M 136k 52.70
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $4.5M 95k 47.87
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.4 $3.5M 138k 25.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $3.0M 72k 42.50
Dimensional Etf Trust World Ex Us Core (DFAX) 1.5 $2.2M 95k 23.06
Dimensional Etf Trust Inflation Prote (DFIP) 1.5 $2.1M 49k 42.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.6M 15k 109.24
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.0M 43k 23.63
Dimensional Etf Trust Global Real Est (DFGR) 0.7 $967k 39k 24.55
American Centy Etf Tr Real Estate Etf (AVRE) 0.5 $790k 19k 41.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $639k 4.2k 152.27
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $520k 9.1k 57.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $426k 4.3k 99.63
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $425k 4.1k 102.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $423k 9.4k 45.17
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $376k 5.5k 68.98
Ishares Tr Msci Eafe Etf (EFA) 0.3 $370k 5.2k 71.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $360k 7.4k 48.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $359k 5.1k 70.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $350k 1.4k 244.31
Ishares Tr Global Reit Etf (REET) 0.2 $317k 14k 22.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $312k 2.4k 129.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $298k 4.6k 65.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $294k 11k 26.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $292k 5.3k 54.60
Merck & Co (MRK) 0.2 $269k 2.5k 106.39
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $268k 10k 25.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $236k 5.6k 41.93
Vanguard Index Fds Small Cp Etf (VB) 0.2 $224k 1.2k 189.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $223k 545.00 409.18
Wells Fargo & Company (WFC) 0.2 $222k 5.9k 37.38
Lowe's Companies (LOW) 0.2 $220k 1.1k 199.89
Linde SHS (LIN) 0.1 $213k 600.00 355.44
Capital Group Fixed Income E Core Plus Incm (CGCP) 0.1 $211k 9.3k 22.79
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 2.5k 82.83
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $203k 4.2k 48.31
Procter & Gamble Company (PG) 0.1 $202k 1.4k 148.69