Filed: 10/26/2023ACC: 0001972138-23-000005
📋 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 $157.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$157.85M
Total AUM (reported)
4.42M
Total Shares
Allocation by class
INTL CORE EQUITY$19.97M12.6%
RUSL 1000 DYNM$19.37M12.3%
EXPONENTIAL TECH$17.91M11.3%
US SMALL CAP VAL$16.41M10.4%
TCW OPPORTUNIS$15.28M9.7%
US CORE EQT MKT$14.13M9.0%
JP MRG EM CRP BD$10.36M6.6%
Portfolio Concentration
Top 3$57.24M36.3%
4–10$75.88M48.1%
11–25$20.38M12.9%
Rest$4.35M2.8%
Top 3 weight
36.3%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 4.42M
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
4.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
DIMENSIONAL ETF TRUST
SOLEShares855.05K
TypeSH
Market value$19.97M
12.65%
Sole
0.00
Shared
0.00
None
855.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares422.61K
TypeSH
Market value$19.37M
12.27%
Sole
0.00
Shared
0.00
None
422.61K
ISHARES TR
SOLEShares342.96K
TypeSH
Market value$17.91M
11.34%
Sole
0.00
Shared
0.00
None
342.96K
DIMENSIONAL ETF TRUST
SOLEShares647.46K
TypeSH
Market value$16.41M
10.39%
Sole
0.00
Shared
0.00
None
647.46K
FIRST TR EXCHNG TRADED FD VI
SOLEShares363.39K
TypeSH
Market value$15.28M
9.68%
Sole
0.00
Shared
0.00
None
363.39K
DIMENSIONAL ETF TRUST
SOLEShares471.77K
TypeSH
Market value$14.13M
8.95%
Sole
0.00
Shared
0.00
None
471.77K
ISHARES INC
SOLEShares244.94K
TypeSH
Market value$10.36M
6.56%
Sole
0.00
Shared
0.00
None
244.94K
DIMENSIONAL ETF TRUST
SOLEShares188.68K
TypeSH
Market value$8.78M
5.56%
Sole
0.00
Shared
0.00
None
188.68K
DIMENSIONAL ETF TRUST
SOLEShares122.13K
TypeSH
Market value$6.41M
4.06%
Sole
0.00
Shared
0.00
None
122.13K
FIRST TR EXCHANGE-TRADED FD
SOLEShares95.47K
TypeSH
Market value$4.51M
2.86%
Sole
0.00
Shared
0.00
None
95.47K
DIMENSIONAL ETF TRUST
SOLEShares92.65K
TypeSH
Market value$3.74M
2.37%
Sole
0.00
Shared
0.00
None
92.65K
DIMENSIONAL ETF TRUST
SOLEShares134.16K
TypeSH
Market value$3.51M
2.23%
Sole
0.00
Shared
0.00
None
134.16K
DIMENSIONAL ETF TRUST
SOLEShares119.50K
TypeSH
Market value$2.68M
1.70%
Sole
0.00
Shared
0.00
None
119.50K
DIMENSIONAL ETF TRUST
SOLEShares55.38K
TypeSH
Market value$2.20M
1.40%
Sole
0.00
Shared
0.00
None
55.38K
DIMENSIONAL ETF TRUST
SOLEShares78.94K
TypeSH
Market value$1.78M
1.13%
Sole
0.00
Shared
0.00
None
78.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.87K
TypeSH
Market value$1.47M
0.93%
Sole
0.00
Shared
0.00
None
13.87K
DIMENSIONAL ETF TRUST
SOLEShares52.81K
TypeSH
Market value$1.20M
0.76%
Sole
0.00
Shared
0.00
None
52.81K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$637.2K
0.40%
Sole
0.00
Shared
0.00
None
4.20K
AMERICAN CENTY ETF TR
SOLEShares15.36K
TypeSH
Market value$577.1K
0.37%
Sole
0.00
Shared
0.00
None
15.36K
AMERICAN CENTY ETF TR
SOLEShares9.12K
TypeSH
Market value$507.5K
0.32%
Sole
0.00
Shared
0.00
None
9.12K
ISHARES TR
SOLEShares4.70K
TypeSH
Market value$442.1K
0.28%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares4.13K
TypeSH
Market value$417.2K
0.26%
Sole
0.00
Shared
0.00
None
4.13K
VANGUARD TAX-MANAGED FDS
SOLEShares9.36K
TypeSH
Market value$409.1K
0.26%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$406.5K
0.26%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD SCOTTSDALE FDS
SOLEShares6.04K
TypeSH
Market value$400.8K
0.25%
Sole
0.00
Shared
0.00
None
6.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 855.05K | SH | $19.97M 12.65% | 0.00 | 0.00 | 855.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 422.61K | SH | $19.37M 12.27% | 0.00 | 0.00 | 422.61K |
ISHARES TRSOLE | EXPONENTIAL TECH | 342.96K | SH | $17.91M 11.34% | 0.00 | 0.00 | 342.96K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 647.46K | SH | $16.41M 10.39% | 0.00 | 0.00 | 647.46K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 363.39K | SH | $15.28M 9.68% | 0.00 | 0.00 | 363.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 471.77K | SH | $14.13M 8.95% | 0.00 | 0.00 | 471.77K |
ISHARES INCSOLE | JP MRG EM CRP BD | 244.94K | SH | $10.36M 6.56% | 0.00 | 0.00 | 244.94K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 188.68K | SH | $8.78M 5.56% | 0.00 | 0.00 | 188.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 122.13K | SH | $6.41M 4.06% | 0.00 | 0.00 | 122.13K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 95.47K | SH | $4.51M 2.86% | 0.00 | 0.00 | 95.47K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 92.65K | SH | $3.74M 2.37% | 0.00 | 0.00 | 92.65K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 134.16K | SH | $3.51M 2.23% | 0.00 | 0.00 | 134.16K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 119.50K | SH | $2.68M 1.70% | 0.00 | 0.00 | 119.50K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 55.38K | SH | $2.20M 1.40% | 0.00 | 0.00 | 55.38K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 78.94K | SH | $1.78M 1.13% | 0.00 | 0.00 | 78.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.87K | SH | $1.47M 0.93% | 0.00 | 0.00 | 13.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 52.81K | SH | $1.20M 0.76% | 0.00 | 0.00 | 52.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.20K | SH | $637.2K 0.40% | 0.00 | 0.00 | 4.20K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 15.36K | SH | $577.1K 0.37% | 0.00 | 0.00 | 15.36K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.12K | SH | $507.5K 0.32% | 0.00 | 0.00 | 9.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.70K | SH | $442.1K 0.28% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | S&P MC 400VL ETF | 4.13K | SH | $417.2K 0.26% | 0.00 | 0.00 | 4.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 9.36K | SH | $409.1K 0.26% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.90K | SH | $406.5K 0.26% | 0.00 | 0.00 | 5.90K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 6.04K | SH | $400.8K 0.25% | 0.00 | 0.00 | 6.04K |
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