Filed: 8/7/2023ACC: 0001972138-23-000004
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $159.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$159.73M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
RUSL 1000 DYNM$20.59M12.9%
INTL CORE EQUITY$19.78M12.4%
EXPONENTIAL TECH$18.86M11.8%
US SMALL CAP VAL$15.96M10.0%
TCW OPPORTUNIS$15.66M9.8%
US CORE EQT MKT$13.62M8.5%
JP MRG EM CRP BD$10.46M6.5%
Portfolio Concentration
Top 3$59.24M37.1%
4–10$76.19M47.7%
11–25$19.91M12.5%
Rest$4.39M2.8%
Top 3 weight
37.1%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
INVESCO EXCH TRD SLF IDX FD
SOLEShares420.43K
TypeSH
Market value$20.59M
12.89%
Sole
0.00
Shared
0.00
None
420.43K
DIMENSIONAL ETF TRUST
SOLEShares815.19K
TypeSH
Market value$19.78M
12.39%
Sole
0.00
Shared
0.00
None
815.19K
ISHARES TR
SOLEShares339.28K
TypeSH
Market value$18.86M
11.81%
Sole
0.00
Shared
0.00
None
339.28K
DIMENSIONAL ETF TRUST
SOLEShares621.06K
TypeSH
Market value$15.96M
9.99%
Sole
0.00
Shared
0.00
None
621.06K
FIRST TR EXCHNG TRADED FD VI
SOLEShares354.63K
TypeSH
Market value$15.66M
9.81%
Sole
0.00
Shared
0.00
None
354.63K
DIMENSIONAL ETF TRUST
SOLEShares439.34K
TypeSH
Market value$13.62M
8.52%
Sole
0.00
Shared
0.00
None
439.34K
ISHARES INC
SOLEShares241.23K
TypeSH
Market value$10.46M
6.55%
Sole
0.00
Shared
0.00
None
241.23K
DIMENSIONAL ETF TRUST
SOLEShares189.28K
TypeSH
Market value$9.12M
5.71%
Sole
0.00
Shared
0.00
None
189.28K
DIMENSIONAL ETF TRUST
SOLEShares124.69K
TypeSH
Market value$6.83M
4.28%
Sole
0.00
Shared
0.00
None
124.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.19K
TypeSH
Market value$4.54M
2.84%
Sole
0.00
Shared
0.00
None
95.19K
DIMENSIONAL ETF TRUST
SOLEShares135.25K
TypeSH
Market value$3.67M
2.30%
Sole
0.00
Shared
0.00
None
135.25K
DIMENSIONAL ETF TRUST
SOLEShares74.06K
TypeSH
Market value$3.09M
1.93%
Sole
0.00
Shared
0.00
None
74.06K
DIMENSIONAL ETF TRUST
SOLEShares94.87K
TypeSH
Market value$2.31M
1.45%
Sole
0.00
Shared
0.00
None
94.87K
DIMENSIONAL ETF TRUST
SOLEShares55.69K
TypeSH
Market value$2.30M
1.44%
Sole
0.00
Shared
0.00
None
55.69K
DIMENSIONAL ETF TRUST
SOLEShares79.94K
TypeSH
Market value$1.86M
1.17%
Sole
0.00
Shared
0.00
None
79.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.87K
TypeSH
Market value$1.53M
0.96%
Sole
0.00
Shared
0.00
None
13.87K
DIMENSIONAL ETF TRUST
SOLEShares49.95K
TypeSH
Market value$1.19M
0.74%
Sole
0.00
Shared
0.00
None
49.95K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$662.5K
0.41%
Sole
0.00
Shared
0.00
None
4.20K
AMERICAN CENTY ETF TR
SOLEShares16.16K
TypeSH
Market value$661.4K
0.41%
Sole
0.00
Shared
0.00
None
16.16K
AMERICAN CENTY ETF TR
SOLEShares9.12K
TypeSH
Market value$523.4K
0.33%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$446.8K
0.28%
Sole
0.00
Shared
0.00
None
4.56K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$442.9K
0.28%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD TAX-MANAGED FDS
SOLEShares9.36K
TypeSH
Market value$432.1K
0.27%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$394.0K
0.25%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD SCOTTSDALE FDS
SOLEShares5.61K
TypeSH
Market value$384.1K
0.24%
Sole
0.00
Shared
0.00
None
5.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 420.43K | SH | $20.59M 12.89% | 0.00 | 0.00 | 420.43K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 815.19K | SH | $19.78M 12.39% | 0.00 | 0.00 | 815.19K |
ISHARES TRSOLE | EXPONENTIAL TECH | 339.28K | SH | $18.86M 11.81% | 0.00 | 0.00 | 339.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 621.06K | SH | $15.96M 9.99% | 0.00 | 0.00 | 621.06K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 354.63K | SH | $15.66M 9.81% | 0.00 | 0.00 | 354.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 439.34K | SH | $13.62M 8.52% | 0.00 | 0.00 | 439.34K |
ISHARES INCSOLE | JP MRG EM CRP BD | 241.23K | SH | $10.46M 6.55% | 0.00 | 0.00 | 241.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 189.28K | SH | $9.12M 5.71% | 0.00 | 0.00 | 189.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.69K | SH | $6.83M 4.28% | 0.00 | 0.00 | 124.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 95.19K | SH | $4.54M 2.84% | 0.00 | 0.00 | 95.19K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 135.25K | SH | $3.67M 2.30% | 0.00 | 0.00 | 135.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 74.06K | SH | $3.09M 1.93% | 0.00 | 0.00 | 74.06K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 94.87K | SH | $2.31M 1.45% | 0.00 | 0.00 | 94.87K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 55.69K | SH | $2.30M 1.44% | 0.00 | 0.00 | 55.69K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 79.94K | SH | $1.86M 1.17% | 0.00 | 0.00 | 79.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.87K | SH | $1.53M 0.96% | 0.00 | 0.00 | 13.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 49.95K | SH | $1.19M 0.74% | 0.00 | 0.00 | 49.95K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.20K | SH | $662.5K 0.41% | 0.00 | 0.00 | 4.20K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 16.16K | SH | $661.4K 0.41% | 0.00 | 0.00 | 16.16K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.12K | SH | $523.4K 0.33% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.56K | SH | $446.8K 0.28% | 0.00 | 0.00 | 4.56K |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.13K | SH | $442.9K 0.28% | 0.00 | 0.00 | 4.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.36K | SH | $432.1K 0.27% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.43K | SH | $394.0K 0.25% | 0.00 | 0.00 | 1.43K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 5.61K | SH | $384.1K 0.24% | 0.00 | 0.00 | 5.61K |
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