Alpha Financial Advisors

Alpha Financial Advisors as of June 30, 2023

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 41 positions in its portfolio as reported in the June 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) 12.9 $21M 420k 48.98
Dimensional Etf Trust Intl Core Equity (DFIC) 12.4 $20M 815k 24.27
Ishares Tr Exponential Tech (XT) 11.8 $19M 339k 55.60
Dimensional Etf Trust Us Small Cap Val (DFSV) 10.0 $16M 621k 25.70
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.8 $16M 355k 44.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 8.5 $14M 439k 30.99
Ishares Jp Mrg Em Crp Bd (CEMB) 6.5 $11M 241k 43.37
Dimensional Etf Trust Us Equity Etf (DFUS) 5.7 $9.1M 189k 48.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $6.8M 125k 54.80
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $4.5M 95k 47.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $3.7M 135k 27.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $3.1M 74k 41.73
Dimensional Etf Trust Global Real Est (DFGR) 1.4 $2.3M 95k 24.39
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $2.3M 56k 41.31
Dimensional Etf Trust World Ex Us Core (DFAX) 1.2 $1.9M 80k 23.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $1.5M 14k 110.48
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.2M 50k 23.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $663k 4.2k 157.84
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $661k 16k 40.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $523k 9.1k 57.40
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $447k 4.6k 97.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $443k 4.1k 107.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $432k 9.4k 46.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $394k 1.4k 275.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $384k 5.6k 68.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $383k 5.3k 72.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $381k 5.1k 75.19
Bank of America Corporation (BAC) 0.2 $347k 12k 28.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $343k 4.6k 74.94
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $308k 6.3k 48.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $296k 5.3k 55.33
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $272k 10k 26.13
Merck & Co (MRK) 0.2 $259k 2.2k 115.39
Lowe's Companies (LOW) 0.2 $248k 1.1k 225.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $245k 5.6k 43.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $244k 550.00 443.42
Vanguard Index Fds Small Cp Etf (VB) 0.1 $236k 1.2k 198.89
Linde SHS (LIN) 0.1 $229k 600.00 381.08
Procter & Gamble Company (PG) 0.1 $206k 1.4k 151.74
Apple (AAPL) 0.1 $201k 1.0k 193.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $200k 4.2k 47.63