Alpha Financial Advisors

Alpha Financial Advisors as of June 30, 2024

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 42 positions in its portfolio as reported in the June 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) 12.6 $26M 497k 52.53
Dimensional Etf Trust Intl Core Equity (DFIC) 12.2 $25M 966k 26.29
Ishares Tr Exponential Tech (XT) 10.4 $22M 367k 58.83
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 10.3 $22M 409k 52.49
Dimensional Etf Trust Us Small Cap Val (DFSV) 10.1 $21M 727k 28.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.8 $20M 541k 37.49
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 7.9 $16M 380k 43.05
Dimensional Etf Trust Us Equity Etf (DFUS) 5.2 $11M 182k 58.85
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.4 $9.2M 160k 57.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.5 $7.2M 120k 60.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $5.3M 129k 41.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $4.4M 93k 48.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $4.1M 127k 32.24
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.8M 69k 25.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.6M 14k 117.49
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.6M 60k 26.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $732k 4.2k 174.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $545k 5.6k 97.07
Apple (AAPL) 0.3 $534k 2.5k 210.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $527k 968.00 544.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $501k 1.4k 364.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $480k 6.1k 78.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $461k 4.6k 100.83
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.2 $447k 20k 22.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $445k 4.9k 90.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $423k 2.3k 182.15
Microsoft Corporation (MSFT) 0.2 $386k 864.00 446.95
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $378k 6.1k 62.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $361k 3.2k 113.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $342k 6.9k 49.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 1.9k 183.44
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $322k 4.7k 68.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $278k 4.7k 59.54
Linde SHS (LIN) 0.1 $274k 625.00 438.81
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $260k 5.5k 47.45
NVIDIA Corporation (NVDA) 0.1 $246k 2.0k 123.54
Procter & Gamble Company (PG) 0.1 $243k 1.5k 164.92
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $231k 8.2k 28.31
Amazon (AMZN) 0.1 $225k 1.2k 193.25
Bank of America Corporation (BAC) 0.1 $213k 5.4k 39.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 1.2k 182.55
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $201k 4.2k 47.77