Filed: 4/19/2023ACC: 0001972138-23-000002
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $115.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$115.18M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
RUSL 1000 DYNM$17.28M15.0%
TCW OPPORTUNIS$14.58M12.7%
EXPONENTIAL TECH$14.27M12.4%
INTL CORE EQUITY$11.15M9.7%
US SMALL CAP ETF$10.78M9.4%
US EQUITY ETF$7.98M6.9%
US CORE EQT MKT$7.27M6.3%
Portfolio Concentration
Top 3$46.14M40.1%
4–10$49.14M42.7%
11–25$15.17M13.2%
Rest$4.73M4.1%
Top 3 weight
40.1%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares402.50K
TypeSH
Market value$17.28M
15.01%
Sole
0.00
Shared
0.00
None
402.50K
FIRST TR EXCHNG TRADED FD VI
SOLEShares332.03K
TypeSH
Market value$14.58M
12.66%
Sole
0.00
Shared
0.00
None
332.03K
ISHARES TR
SOLEShares301.47K
TypeSH
Market value$14.27M
12.39%
Sole
0.00
Shared
0.00
None
301.47K
DIMENSIONAL ETF TRUST
SOLEShares498.90K
TypeSH
Market value$11.15M
9.68%
Sole
0.00
Shared
0.00
None
498.90K
DIMENSIONAL ETF TRUST
SOLEShares210.67K
TypeSH
Market value$10.78M
9.36%
Sole
0.00
Shared
0.00
None
210.67K
DIMENSIONAL ETF TRUST
SOLEShares191.67K
TypeSH
Market value$7.98M
6.92%
Sole
0.00
Shared
0.00
None
191.67K
DIMENSIONAL ETF TRUST
SOLEShares269.22K
TypeSH
Market value$7.27M
6.32%
Sole
0.00
Shared
0.00
None
269.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.60K
TypeSH
Market value$4.53M
3.94%
Sole
0.00
Shared
0.00
None
95.60K
VANGUARD CHARLOTTE FDS
SOLEShares81.52K
TypeSH
Market value$3.87M
3.36%
Sole
0.00
Shared
0.00
None
81.52K
DIMENSIONAL ETF TRUST
SOLEShares146.74K
TypeSH
Market value$3.56M
3.09%
Sole
0.00
Shared
0.00
None
146.74K
DIMENSIONAL ETF TRUST
SOLEShares61.60K
TypeSH
Market value$2.56M
2.22%
Sole
0.00
Shared
0.00
None
61.60K
DIMENSIONAL ETF TRUST
SOLEShares104.82K
TypeSH
Market value$2.26M
1.97%
Sole
0.00
Shared
0.00
None
104.82K
DIMENSIONAL ETF TRUST
SOLEShares70.79K
TypeSH
Market value$1.77M
1.54%
Sole
0.00
Shared
0.00
None
70.79K
DIMENSIONAL ETF TRUST
SOLEShares42.54K
TypeSH
Market value$1.75M
1.52%
Sole
0.00
Shared
0.00
None
42.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.93K
TypeSH
Market value$1.53M
1.33%
Sole
0.00
Shared
0.00
None
14.93K
DIMENSIONAL ETF TRUST
SOLEShares39.81K
TypeSH
Market value$885.0K
0.77%
Sole
0.00
Shared
0.00
None
39.81K
AMERICAN CENTY ETF TR
SOLEShares19.33K
TypeSH
Market value$794.8K
0.69%
Sole
0.00
Shared
0.00
None
19.33K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$636.5K
0.55%
Sole
0.00
Shared
0.00
None
4.20K
AMERICAN CENTY ETF TR
SOLEShares9.59K
TypeSH
Market value$510.1K
0.44%
Sole
0.00
Shared
0.00
None
9.59K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$472.6K
0.41%
Sole
0.00
Shared
0.00
None
20.81K
SELECT SECTOR SPDR TR
SOLEShares3.63K
TypeSH
Market value$452.1K
0.39%
Sole
0.00
Shared
0.00
None
3.63K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$416.7K
0.36%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD TAX-MANAGED FDS
SOLEShares9.36K
TypeSH
Market value$392.7K
0.34%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$382.0K
0.33%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INDEX FDS
SOLEShares1.90K
TypeSH
Market value$347.8K
0.30%
Sole
0.00
Shared
0.00
None
1.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 402.50K | SH | $17.28M 15.01% | 0.00 | 0.00 | 402.50K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 332.03K | SH | $14.58M 12.66% | 0.00 | 0.00 | 332.03K |
ISHARES TRSOLE | EXPONENTIAL TECH | 301.47K | SH | $14.27M 12.39% | 0.00 | 0.00 | 301.47K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 498.90K | SH | $11.15M 9.68% | 0.00 | 0.00 | 498.90K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 210.67K | SH | $10.78M 9.36% | 0.00 | 0.00 | 210.67K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 191.67K | SH | $7.98M 6.92% | 0.00 | 0.00 | 191.67K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 269.22K | SH | $7.27M 6.32% | 0.00 | 0.00 | 269.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 95.60K | SH | $4.53M 3.94% | 0.00 | 0.00 | 95.60K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 81.52K | SH | $3.87M 3.36% | 0.00 | 0.00 | 81.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 146.74K | SH | $3.56M 3.09% | 0.00 | 0.00 | 146.74K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 61.60K | SH | $2.56M 2.22% | 0.00 | 0.00 | 61.60K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 104.82K | SH | $2.26M 1.97% | 0.00 | 0.00 | 104.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 70.79K | SH | $1.77M 1.54% | 0.00 | 0.00 | 70.79K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 42.54K | SH | $1.75M 1.52% | 0.00 | 0.00 | 42.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.93K | SH | $1.53M 1.33% | 0.00 | 0.00 | 14.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 39.81K | SH | $885.0K 0.77% | 0.00 | 0.00 | 39.81K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 19.33K | SH | $794.8K 0.69% | 0.00 | 0.00 | 19.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.20K | SH | $636.5K 0.55% | 0.00 | 0.00 | 4.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.59K | SH | $510.1K 0.44% | 0.00 | 0.00 | 9.59K |
ISHARES TRSOLE | GLOBAL REIT ETF | 20.81K | SH | $472.6K 0.41% | 0.00 | 0.00 | 20.81K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.63K | SH | $452.1K 0.39% | 0.00 | 0.00 | 3.63K |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.13K | SH | $416.7K 0.36% | 0.00 | 0.00 | 4.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.36K | SH | $392.7K 0.34% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 3.94K | SH | $382.0K 0.33% | 0.00 | 0.00 | 3.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.90K | SH | $347.8K 0.30% | 0.00 | 0.00 | 1.90K |
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