Alpha Financial Advisors

Alpha Financial Advisors as of March 31, 2024

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Global Ex Us Cor (DFGX) 12.4 $26M 497k 53.01
Dimensional Etf Trust Intl Core Equity (DFIC) 12.0 $25M 950k 26.75
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 10.8 $23M 416k 55.23
Dimensional Etf Trust Us Small Cap Val (DFSV) 10.3 $22M 729k 30.10
Ishares Tr Exponential Tech (XT) 10.2 $22M 364k 59.62
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.5 $20M 553k 36.54
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.9 $17M 383k 43.60
Dimensional Etf Trust Us Equity Etf (DFUS) 5.0 $11M 186k 56.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.5 $9.5M 160k 59.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $7.7M 123k 62.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $4.9M 117k 41.95
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $4.5M 94k 48.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $4.3M 133k 31.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.9 $1.9M 75k 25.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.6M 14k 116.84
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.5M 59k 24.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $752k 4.2k 179.13
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $574k 9.0k 63.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $547k 11k 50.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $532k 5.4k 97.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $504k 963.00 522.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $483k 1.4k 337.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $480k 6.0k 79.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $453k 5.1k 89.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $449k 2.0k 228.61
Apple (AAPL) 0.2 $428k 2.5k 171.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $424k 4.6k 92.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $377k 3.2k 118.29
Microsoft Corporation (MSFT) 0.2 $364k 864.00 420.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $351k 2.3k 150.93
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $336k 4.9k 68.61
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $301k 13k 22.46
Linde SHS (LIN) 0.1 $290k 625.00 464.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $284k 4.7k 60.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $284k 1.9k 152.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $274k 5.6k 49.24
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $256k 9.0k 28.40
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $248k 4.2k 59.13
Procter & Gamble Company (PG) 0.1 $240k 1.5k 162.25
Amazon (AMZN) 0.1 $237k 1.3k 180.38
Lowe's Companies (LOW) 0.1 $220k 865.00 254.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.2k 182.61
Bank of America Corporation (BAC) 0.1 $203k 5.4k 37.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $202k 4.2k 48.09