Filed: 4/19/2023ACC: 0001972138-23-000003
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $144.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$144.04M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
RUSL 1000 DYNM$19.21M13.3%
EXPONENTIAL TECH$17.05M11.8%
INTL CORE EQUITY$16.40M11.4%
TCW OPPORTUNIS$15.37M10.7%
US SMALL CAP VAL$12.73M8.8%
US CORE EQT MKT$9.91M6.9%
JP MRG EM CRP BD$9.57M6.6%
Portfolio Concentration
Top 3$52.66M36.6%
4–10$67.72M47.0%
11–25$18.38M12.8%
Rest$5.28M3.7%
Top 3 weight
36.6%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares413.29K
TypeSH
Market value$19.21M
13.34%
Sole
0.00
Shared
0.00
None
413.29K
ISHARES TR
SOLEShares323.51K
TypeSH
Market value$17.05M
11.84%
Sole
0.00
Shared
0.00
None
323.51K
DIMENSIONAL ETF TRUST
SOLEShares681.44K
TypeSH
Market value$16.40M
11.39%
Sole
0.00
Shared
0.00
None
681.44K
FIRST TR EXCHNG TRADED FD VI
SOLEShares341.13K
TypeSH
Market value$15.37M
10.67%
Sole
0.00
Shared
0.00
None
341.13K
DIMENSIONAL ETF TRUST
SOLEShares510.50K
TypeSH
Market value$12.73M
8.84%
Sole
0.00
Shared
0.00
None
510.50K
DIMENSIONAL ETF TRUST
SOLEShares344.50K
TypeSH
Market value$9.91M
6.88%
Sole
0.00
Shared
0.00
None
344.50K
ISHARES INC
SOLEShares219.72K
TypeSH
Market value$9.57M
6.64%
Sole
0.00
Shared
0.00
None
219.72K
DIMENSIONAL ETF TRUST
SOLEShares190.20K
TypeSH
Market value$8.45M
5.87%
Sole
0.00
Shared
0.00
None
190.20K
DIMENSIONAL ETF TRUST
SOLEShares135.97K
TypeSH
Market value$7.17M
4.97%
Sole
0.00
Shared
0.00
None
135.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.47K
TypeSH
Market value$4.52M
3.14%
Sole
0.00
Shared
0.00
None
94.47K
DIMENSIONAL ETF TRUST
SOLEShares137.67K
TypeSH
Market value$3.51M
2.44%
Sole
0.00
Shared
0.00
None
137.67K
DIMENSIONAL ETF TRUST
SOLEShares71.75K
TypeSH
Market value$3.05M
2.12%
Sole
0.00
Shared
0.00
None
71.75K
DIMENSIONAL ETF TRUST
SOLEShares94.76K
TypeSH
Market value$2.19M
1.52%
Sole
0.00
Shared
0.00
None
94.76K
DIMENSIONAL ETF TRUST
SOLEShares48.92K
TypeSH
Market value$2.10M
1.45%
Sole
0.00
Shared
0.00
None
48.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.48K
TypeSH
Market value$1.58M
1.10%
Sole
0.00
Shared
0.00
None
14.48K
DIMENSIONAL ETF TRUST
SOLEShares43.33K
TypeSH
Market value$1.02M
0.71%
Sole
0.00
Shared
0.00
None
43.33K
DIMENSIONAL ETF TRUST
SOLEShares39.40K
TypeSH
Market value$967.2K
0.67%
Sole
0.00
Shared
0.00
None
39.40K
AMERICAN CENTY ETF TR
SOLEShares19.06K
TypeSH
Market value$790.2K
0.55%
Sole
0.00
Shared
0.00
None
19.06K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$639.1K
0.44%
Sole
0.00
Shared
0.00
None
4.20K
AMERICAN CENTY ETF TR
SOLEShares9.12K
TypeSH
Market value$520.1K
0.36%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$426.3K
0.30%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$424.9K
0.29%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD TAX-MANAGED FDS
SOLEShares9.36K
TypeSH
Market value$422.6K
0.29%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD SCOTTSDALE FDS
SOLEShares5.45K
TypeSH
Market value$376.2K
0.26%
Sole
0.00
Shared
0.00
None
5.45K
ISHARES TR
SOLEShares5.17K
TypeSH
Market value$369.6K
0.26%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 413.29K | SH | $19.21M 13.34% | 0.00 | 0.00 | 413.29K |
ISHARES TRSOLE | EXPONENTIAL TECH | 323.51K | SH | $17.05M 11.84% | 0.00 | 0.00 | 323.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 681.44K | SH | $16.40M 11.39% | 0.00 | 0.00 | 681.44K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 341.13K | SH | $15.37M 10.67% | 0.00 | 0.00 | 341.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 510.50K | SH | $12.73M 8.84% | 0.00 | 0.00 | 510.50K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 344.50K | SH | $9.91M 6.88% | 0.00 | 0.00 | 344.50K |
ISHARES INCSOLE | JP MRG EM CRP BD | 219.72K | SH | $9.57M 6.64% | 0.00 | 0.00 | 219.72K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 190.20K | SH | $8.45M 5.87% | 0.00 | 0.00 | 190.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 135.97K | SH | $7.17M 4.97% | 0.00 | 0.00 | 135.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 94.47K | SH | $4.52M 3.14% | 0.00 | 0.00 | 94.47K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 137.67K | SH | $3.51M 2.44% | 0.00 | 0.00 | 137.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 71.75K | SH | $3.05M 2.12% | 0.00 | 0.00 | 71.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 94.76K | SH | $2.19M 1.52% | 0.00 | 0.00 | 94.76K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 48.92K | SH | $2.10M 1.45% | 0.00 | 0.00 | 48.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.48K | SH | $1.58M 1.10% | 0.00 | 0.00 | 14.48K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 43.33K | SH | $1.02M 0.71% | 0.00 | 0.00 | 43.33K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 39.40K | SH | $967.2K 0.67% | 0.00 | 0.00 | 39.40K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 19.06K | SH | $790.2K 0.55% | 0.00 | 0.00 | 19.06K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.20K | SH | $639.1K 0.44% | 0.00 | 0.00 | 4.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.12K | SH | $520.1K 0.36% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.28K | SH | $426.3K 0.30% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.13K | SH | $424.9K 0.29% | 0.00 | 0.00 | 4.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.36K | SH | $422.6K 0.29% | 0.00 | 0.00 | 9.36K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 5.45K | SH | $376.2K 0.26% | 0.00 | 0.00 | 5.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.17K | SH | $369.6K 0.26% | 0.00 | 0.00 | 5.17K |
Page 1 of 2