Filed: 4/29/2024ACC: 0001972138-24-000004
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $212.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$212.05M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
GLOBAL EX US COR$26.35M12.4%
INTL CORE EQUITY$25.42M12.0%
RUSL 1000 DYNM$22.98M10.8%
US SMALL CAP VAL$21.93M10.3%
EXPONENTIAL TECH$21.72M10.2%
US CORE EQT MKT$20.21M9.5%
TCW OPPORTUNIS$16.69M7.9%
Portfolio Concentration
Top 3$74.74M35.2%
4–10$108.29M51.1%
11–25$23.48M11.1%
Rest$5.53M2.6%
Top 3 weight
35.2%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
DIMENSIONAL ETF TRUST
SOLEShares496.97K
TypeSH
Market value$26.35M
12.42%
Sole
0.00
Shared
0.00
None
496.97K
DIMENSIONAL ETF TRUST
SOLEShares950.36K
TypeSH
Market value$25.42M
11.99%
Sole
0.00
Shared
0.00
None
950.36K
INVESCO EXCH TRD SLF IDX FD
SOLEShares416K
TypeSH
Market value$22.98M
10.83%
Sole
0.00
Shared
0.00
None
416K
DIMENSIONAL ETF TRUST
SOLEShares728.66K
TypeSH
Market value$21.93M
10.34%
Sole
0.00
Shared
0.00
None
728.66K
ISHARES TR
SOLEShares364.35K
TypeSH
Market value$21.72M
10.24%
Sole
0.00
Shared
0.00
None
364.35K
DIMENSIONAL ETF TRUST
SOLEShares553.02K
TypeSH
Market value$20.21M
9.53%
Sole
0.00
Shared
0.00
None
553.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares382.84K
TypeSH
Market value$16.69M
7.87%
Sole
0.00
Shared
0.00
None
382.84K
DIMENSIONAL ETF TRUST
SOLEShares185.76K
TypeSH
Market value$10.58M
4.99%
Sole
0.00
Shared
0.00
None
185.76K
VANGUARD SCOTTSDALE FDS
SOLEShares160.03K
TypeSH
Market value$9.48M
4.47%
Sole
0.00
Shared
0.00
None
160.03K
DIMENSIONAL ETF TRUST
SOLEShares123.08K
TypeSH
Market value$7.67M
3.62%
Sole
0.00
Shared
0.00
None
123.08K
DIMENSIONAL ETF TRUST
SOLEShares117.21K
TypeSH
Market value$4.92M
2.32%
Sole
0.00
Shared
0.00
None
117.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.11K
TypeSH
Market value$4.54M
2.14%
Sole
0.00
Shared
0.00
None
94.11K
DIMENSIONAL ETF TRUST
SOLEShares133.10K
TypeSH
Market value$4.25M
2.01%
Sole
0.00
Shared
0.00
None
133.10K
DIMENSIONAL ETF TRUST
SOLEShares74.90K
TypeSH
Market value$1.91M
0.90%
Sole
0.00
Shared
0.00
None
74.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.88K
TypeSH
Market value$1.62M
0.76%
Sole
0.00
Shared
0.00
None
13.88K
DIMENSIONAL ETF TRUST
SOLEShares59.36K
TypeSH
Market value$1.47M
0.69%
Sole
0.00
Shared
0.00
None
59.36K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$751.8K
0.35%
Sole
0.00
Shared
0.00
None
4.20K
AMERICAN CENTY ETF TR
SOLEShares9K
TypeSH
Market value$573.9K
0.27%
Sole
0.00
Shared
0.00
None
9K
VANGUARD TAX-MANAGED FDS
SOLEShares10.90K
TypeSH
Market value$546.7K
0.26%
Sole
0.00
Shared
0.00
None
10.90K
ISHARES TR
SOLEShares5.44K
TypeSH
Market value$532.4K
0.25%
Sole
0.00
Shared
0.00
None
5.44K
SPDR S&P 500 ETF TR
SOLEShares963.00
TypeSH
Market value$503.6K
0.24%
Sole
0.00
Shared
0.00
None
963.00
ISHARES TR
SOLEShares1.43K
TypeSH
Market value$482.6K
0.23%
Sole
0.00
Shared
0.00
None
1.43K
ISHARES TR
SOLEShares6.01K
TypeSH
Market value$480.3K
0.23%
Sole
0.00
Shared
0.00
None
6.01K
AMERICAN CENTY ETF TR
SOLEShares5.07K
TypeSH
Market value$453.3K
0.21%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$448.8K
0.21%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 496.97K | SH | $26.35M 12.42% | 0.00 | 0.00 | 496.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 950.36K | SH | $25.42M 11.99% | 0.00 | 0.00 | 950.36K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 416K | SH | $22.98M 10.83% | 0.00 | 0.00 | 416K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 728.66K | SH | $21.93M 10.34% | 0.00 | 0.00 | 728.66K |
ISHARES TRSOLE | EXPONENTIAL TECH | 364.35K | SH | $21.72M 10.24% | 0.00 | 0.00 | 364.35K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 553.02K | SH | $20.21M 9.53% | 0.00 | 0.00 | 553.02K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 382.84K | SH | $16.69M 7.87% | 0.00 | 0.00 | 382.84K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 185.76K | SH | $10.58M 4.99% | 0.00 | 0.00 | 185.76K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 160.03K | SH | $9.48M 4.47% | 0.00 | 0.00 | 160.03K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.08K | SH | $7.67M 3.62% | 0.00 | 0.00 | 123.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 117.21K | SH | $4.92M 2.32% | 0.00 | 0.00 | 117.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 94.11K | SH | $4.54M 2.14% | 0.00 | 0.00 | 94.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 133.10K | SH | $4.25M 2.01% | 0.00 | 0.00 | 133.10K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 74.90K | SH | $1.91M 0.90% | 0.00 | 0.00 | 74.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.88K | SH | $1.62M 0.76% | 0.00 | 0.00 | 13.88K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 59.36K | SH | $1.47M 0.69% | 0.00 | 0.00 | 59.36K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.20K | SH | $751.8K 0.35% | 0.00 | 0.00 | 4.20K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 9K | SH | $573.9K 0.27% | 0.00 | 0.00 | 9K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 10.90K | SH | $546.7K 0.26% | 0.00 | 0.00 | 10.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.44K | SH | $532.4K 0.25% | 0.00 | 0.00 | 5.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 963.00 | SH | $503.6K 0.24% | 0.00 | 0.00 | 963.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.43K | SH | $482.6K 0.23% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.01K | SH | $480.3K 0.23% | 0.00 | 0.00 | 6.01K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 5.07K | SH | $453.3K 0.21% | 0.00 | 0.00 | 5.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.96K | SH | $448.8K 0.21% | 0.00 | 0.00 | 1.96K |
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