Filed: 2/6/2024ACC: 0001972138-24-000002
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $197.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$197.27M
Total AUM (reported)
4.77M
Total Shares
Allocation by class
GLOBAL EX US COR$25.01M12.7%
INTL CORE EQUITY$22.87M11.6%
RUSL 1000 DYNM$21.52M10.9%
EXPONENTIAL TECH$21.29M10.8%
US SMALL CAP VAL$20.54M10.4%
US CORE EQT MKT$17.19M8.7%
TCW OPPORTUNIS$16.20M8.2%
Portfolio Concentration
Top 3$69.40M35.2%
4–10$101.19M51.3%
11–25$22.32M11.3%
Rest$4.35M2.2%
Top 3 weight
35.2%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 4.77M
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
4.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
DIMENSIONAL ETF TRUST
SOLEShares473.99K
TypeSH
Market value$25.01M
12.68%
Sole
0.00
Shared
0.00
None
473.99K
DIMENSIONAL ETF TRUST
SOLEShares895.69K
TypeSH
Market value$22.87M
11.59%
Sole
0.00
Shared
0.00
None
895.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares418.63K
TypeSH
Market value$21.52M
10.91%
Sole
0.00
Shared
0.00
None
418.63K
ISHARES TR
SOLEShares355.57K
TypeSH
Market value$21.29M
10.79%
Sole
0.00
Shared
0.00
None
355.57K
DIMENSIONAL ETF TRUST
SOLEShares705.32K
TypeSH
Market value$20.54M
10.41%
Sole
0.00
Shared
0.00
None
705.32K
DIMENSIONAL ETF TRUST
SOLEShares516.88K
TypeSH
Market value$17.19M
8.71%
Sole
0.00
Shared
0.00
None
516.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares363.15K
TypeSH
Market value$16.20M
8.21%
Sole
0.00
Shared
0.00
None
363.15K
DIMENSIONAL ETF TRUST
SOLEShares185.84K
TypeSH
Market value$9.63M
4.88%
Sole
0.00
Shared
0.00
None
185.84K
VANGUARD SCOTTSDALE FDS
SOLEShares145.92K
TypeSH
Market value$8.98M
4.55%
Sole
0.00
Shared
0.00
None
145.92K
DIMENSIONAL ETF TRUST
SOLEShares123.58K
TypeSH
Market value$7.37M
3.74%
Sole
0.00
Shared
0.00
None
123.58K
DIMENSIONAL ETF TRUST
SOLEShares106.03K
TypeSH
Market value$4.50M
2.28%
Sole
0.00
Shared
0.00
None
106.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.54K
TypeSH
Market value$4.47M
2.27%
Sole
0.00
Shared
0.00
None
92.54K
DIMENSIONAL ETF TRUST
SOLEShares133.75K
TypeSH
Market value$3.91M
1.98%
Sole
0.00
Shared
0.00
None
133.75K
DIMENSIONAL ETF TRUST
SOLEShares76.13K
TypeSH
Market value$1.86M
0.94%
Sole
0.00
Shared
0.00
None
76.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.44K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
14.44K
DIMENSIONAL ETF TRUST
SOLEShares60.41K
TypeSH
Market value$1.46M
0.74%
Sole
0.00
Shared
0.00
None
60.41K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$693.6K
0.35%
Sole
0.00
Shared
0.00
None
4.20K
AMERICAN CENTY ETF TR
SOLEShares9.12K
TypeSH
Market value$551.1K
0.28%
Sole
0.00
Shared
0.00
None
9.12K
VANGUARD TAX-MANAGED FDS
SOLEShares10.57K
TypeSH
Market value$506.4K
0.26%
Sole
0.00
Shared
0.00
None
10.57K
APPLE INC
SOLEShares2.49K
TypeSH
Market value$479.4K
0.24%
Sole
0.00
Shared
0.00
None
2.49K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$478.4K
0.24%
Sole
0.00
Shared
0.00
None
4.82K
SPDR S&P 500 ETF TR
SOLEShares954.00
TypeSH
Market value$453.7K
0.23%
Sole
0.00
Shared
0.00
None
954.00
ISHARES TR
SOLEShares5.99K
TypeSH
Market value$451.6K
0.23%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$434.1K
0.22%
Sole
0.00
Shared
0.00
None
1.43K
VANGUARD SCOTTSDALE FDS
SOLEShares6K
TypeSH
Market value$414.9K
0.21%
Sole
0.00
Shared
0.00
None
6K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 473.99K | SH | $25.01M 12.68% | 0.00 | 0.00 | 473.99K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 895.69K | SH | $22.87M 11.59% | 0.00 | 0.00 | 895.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 418.63K | SH | $21.52M 10.91% | 0.00 | 0.00 | 418.63K |
ISHARES TRSOLE | EXPONENTIAL TECH | 355.57K | SH | $21.29M 10.79% | 0.00 | 0.00 | 355.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 705.32K | SH | $20.54M 10.41% | 0.00 | 0.00 | 705.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 516.88K | SH | $17.19M 8.71% | 0.00 | 0.00 | 516.88K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 363.15K | SH | $16.20M 8.21% | 0.00 | 0.00 | 363.15K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 185.84K | SH | $9.63M 4.88% | 0.00 | 0.00 | 185.84K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 145.92K | SH | $8.98M 4.55% | 0.00 | 0.00 | 145.92K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.58K | SH | $7.37M 3.74% | 0.00 | 0.00 | 123.58K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 106.03K | SH | $4.50M 2.28% | 0.00 | 0.00 | 106.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 92.54K | SH | $4.47M 2.27% | 0.00 | 0.00 | 92.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 133.75K | SH | $3.91M 1.98% | 0.00 | 0.00 | 133.75K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 76.13K | SH | $1.86M 0.94% | 0.00 | 0.00 | 76.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.44K | SH | $1.66M 0.84% | 0.00 | 0.00 | 14.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 60.41K | SH | $1.46M 0.74% | 0.00 | 0.00 | 60.41K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.20K | SH | $693.6K 0.35% | 0.00 | 0.00 | 4.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9.12K | SH | $551.1K 0.28% | 0.00 | 0.00 | 9.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.57K | SH | $506.4K 0.26% | 0.00 | 0.00 | 10.57K |
APPLE INCSOLE | COM | 2.49K | SH | $479.4K 0.24% | 0.00 | 0.00 | 2.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 4.82K | SH | $478.4K 0.24% | 0.00 | 0.00 | 4.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 954.00 | SH | $453.7K 0.23% | 0.00 | 0.00 | 954.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 5.99K | SH | $451.6K 0.23% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.43K | SH | $434.1K 0.22% | 0.00 | 0.00 | 1.43K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL WLD BD ETF | 6K | SH | $414.9K 0.21% | 0.00 | 0.00 | 6K |
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