Alpha Financial Advisors

Alpha Financial Advisors as of Sept. 30, 2023

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 41 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 12.6 $20M 855k 23.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 12.3 $19M 423k 45.84
Ishares Tr Exponential Tech (XT) 11.3 $18M 343k 52.21
Dimensional Etf Trust Us Small Cap Val (DFSV) 10.4 $16M 648k 25.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 9.7 $15M 363k 42.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.0 $14M 472k 29.95
Ishares Jp Mrg Em Crp Bd (CEMB) 6.6 $10M 245k 42.29
Dimensional Etf Trust Us Equity Etf (DFUS) 5.6 $8.8M 189k 46.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $6.4M 122k 52.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.9 $4.5M 96k 47.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.4 $3.7M 93k 40.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $3.5M 134k 26.20
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $2.7M 120k 22.41
Dimensional Etf Trust Inflation Prote (DFIP) 1.4 $2.2M 55k 39.77
Dimensional Etf Trust World Ex Us Core (DFAX) 1.1 $1.8M 79k 22.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $1.5M 14k 106.20
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.8 $1.2M 53k 22.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $637k 4.2k 151.83
American Centy Etf Tr Real Estate Etf (AVRE) 0.4 $577k 15k 37.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $508k 9.1k 55.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $442k 4.7k 94.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $417k 4.1k 100.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $409k 9.4k 43.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $407k 5.9k 68.91
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $401k 6.0k 66.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $381k 1.4k 265.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $371k 5.1k 73.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $332k 4.6k 72.71
Bank of America Corporation (BAC) 0.2 $331k 12k 27.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $302k 6.3k 47.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $286k 5.3k 53.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $259k 10k 24.89
Vanguard Index Fds Small Cp Etf (VB) 0.2 $257k 1.4k 189.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $251k 1.6k 155.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $238k 557.00 427.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $231k 5.6k 41.42
Merck & Co (MRK) 0.1 $231k 2.2k 102.95
Apple (AAPL) 0.1 $229k 1.3k 171.20
Linde SHS (LIN) 0.1 $223k 600.00 372.35
Lowe's Companies (LOW) 0.1 $218k 1.0k 207.75
Procter & Gamble Company (PG) 0.1 $209k 1.4k 145.86