Alpha Financial Advisors

Alpha Financial Advisors as of Sept. 30, 2024

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Intl Core Equity (DFIC) 12.7 $29M 1.0M 28.14
Dimensional Etf Trust Global Ex Us Cor (DFGX) 12.5 $28M 521k 54.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.3 $23M 585k 39.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 10.0 $23M 736k 30.80
Ishares Tr Exponential Tech (XT) 10.0 $23M 372k 60.88
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 9.2 $21M 391k 52.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 8.0 $18M 399k 45.24
Dimensional Etf Trust Us Equity Market (DFUS) 5.0 $11M 182k 62.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 4.5 $10M 165k 61.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.4 $7.7M 119k 64.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.1 $7.0M 163k 43.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.1 $4.7M 95k 49.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $4.3M 126k 34.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.8 $1.9M 69k 27.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.8M 14k 125.96
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.7 $1.6M 60k 26.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $797k 4.2k 189.82
Apple (AAPL) 0.3 $659k 2.8k 232.99
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $588k 5.8k 101.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $561k 977.00 573.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $515k 6.2k 83.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $511k 1.4k 375.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $476k 4.6k 104.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $469k 4.9k 95.15
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $407k 6.1k 67.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $394k 3.2k 123.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $394k 2.4k 165.85
Microsoft Corporation (MSFT) 0.2 $375k 871.00 430.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $343k 6.5k 52.81
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $336k 4.8k 70.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $323k 560.00 577.02
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $320k 5.0k 63.46
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $310k 13k 23.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 1.8k 167.21
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $304k 5.5k 55.10
Linde SHS (LIN) 0.1 $298k 625.00 476.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $283k 5.5k 51.50
Procter & Gamble Company (PG) 0.1 $276k 1.6k 173.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $266k 4.3k 62.32
NVIDIA Corporation (NVDA) 0.1 $246k 2.0k 121.44
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $233k 7.7k 30.44
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $230k 1.2k 198.06
Amazon (AMZN) 0.1 $224k 1.2k 186.33
UnitedHealth (UNH) 0.1 $223k 381.00 584.68
Lowe's Companies (LOW) 0.1 $215k 795.00 270.69
Bank of America Corporation (BAC) 0.1 $213k 5.4k 39.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $204k 4.2k 48.54
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 845.00 237.27