Filed: 7/23/2024ACC: 0001972138-24-000007
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $207.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$207.76M
Total AUM (reported)
4.95M
Total Shares
Allocation by class
GLOBAL EX US COR$26.13M12.6%
INTL CORE EQUITY$25.41M12.2%
EXPONENTIAL TECH$21.60M10.4%
RUSL 1000 DYNM$21.47M10.3%
US SMALL CAP VAL$20.92M10.1%
US CORE EQT MKT$20.28M9.8%
TCW OPPORTUNIS$16.37M7.9%
Portfolio Concentration
Top 3$73.13M35.2%
4–10$106.18M51.1%
11–25$23.51M11.3%
Rest$4.94M2.4%
Top 3 weight
35.2%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 4.95M
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
4.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares497.38K
TypeSH
Market value$26.13M
12.58%
Sole
0.00
Shared
0.00
None
497.38K
DIMENSIONAL ETF TRUST
SOLEShares966.34K
TypeSH
Market value$25.41M
12.23%
Sole
0.00
Shared
0.00
None
966.34K
ISHARES TR
SOLEShares367.19K
TypeSH
Market value$21.60M
10.40%
Sole
0.00
Shared
0.00
None
367.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares409K
TypeSH
Market value$21.47M
10.33%
Sole
0.00
Shared
0.00
None
409K
DIMENSIONAL ETF TRUST
SOLEShares727.03K
TypeSH
Market value$20.92M
10.07%
Sole
0.00
Shared
0.00
None
727.03K
DIMENSIONAL ETF TRUST
SOLEShares540.92K
TypeSH
Market value$20.28M
9.76%
Sole
0.00
Shared
0.00
None
540.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares380.23K
TypeSH
Market value$16.37M
7.88%
Sole
0.00
Shared
0.00
None
380.23K
DIMENSIONAL ETF TRUST
SOLEShares182.41K
TypeSH
Market value$10.74M
5.17%
Sole
0.00
Shared
0.00
None
182.41K
VANGUARD SCOTTSDALE FDS
SOLEShares159.65K
TypeSH
Market value$9.21M
4.43%
Sole
0.00
Shared
0.00
None
159.65K
DIMENSIONAL ETF TRUST
SOLEShares119.72K
TypeSH
Market value$7.19M
3.46%
Sole
0.00
Shared
0.00
None
119.72K
DIMENSIONAL ETF TRUST
SOLEShares128.46K
TypeSH
Market value$5.34M
2.57%
Sole
0.00
Shared
0.00
None
128.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares92.55K
TypeSH
Market value$4.45M
2.14%
Sole
0.00
Shared
0.00
None
92.55K
DIMENSIONAL ETF TRUST
SOLEShares126.94K
TypeSH
Market value$4.09M
1.97%
Sole
0.00
Shared
0.00
None
126.94K
DIMENSIONAL ETF TRUST
SOLEShares69.29K
TypeSH
Market value$1.76M
0.85%
Sole
0.00
Shared
0.00
None
69.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.04K
TypeSH
Market value$1.65M
0.79%
Sole
0.00
Shared
0.00
None
14.04K
DIMENSIONAL ETF TRUST
SOLEShares59.58K
TypeSH
Market value$1.55M
0.75%
Sole
0.00
Shared
0.00
None
59.58K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$732.3K
0.35%
Sole
0.00
Shared
0.00
None
4.20K
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$544.8K
0.26%
Sole
0.00
Shared
0.00
None
5.61K
APPLE INC
SOLEShares2.54K
TypeSH
Market value$533.9K
0.26%
Sole
0.00
Shared
0.00
None
2.54K
SPDR S&P 500 ETF TR
SOLEShares968.00
TypeSH
Market value$527.0K
0.25%
Sole
0.00
Shared
0.00
None
968.00
ISHARES TR
SOLEShares1.37K
TypeSH
Market value$500.8K
0.24%
Sole
0.00
Shared
0.00
None
1.37K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$479.9K
0.23%
Sole
0.00
Shared
0.00
None
6.13K
SCHWAB STRATEGIC TR
SOLEShares4.57K
TypeSH
Market value$461.0K
0.22%
Sole
0.00
Shared
0.00
None
4.57K
CAPITAL GRP FIXED INCM ETF T
SOLEShares20.10K
TypeSH
Market value$446.7K
0.21%
Sole
0.00
Shared
0.00
None
20.10K
AMERICAN CENTY ETF TR
SOLEShares4.93K
TypeSH
Market value$444.5K
0.21%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 497.38K | SH | $26.13M 12.58% | 0.00 | 0.00 | 497.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 966.34K | SH | $25.41M 12.23% | 0.00 | 0.00 | 966.34K |
ISHARES TRSOLE | EXPONENTIAL TECH | 367.19K | SH | $21.60M 10.40% | 0.00 | 0.00 | 367.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 409K | SH | $21.47M 10.33% | 0.00 | 0.00 | 409K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 727.03K | SH | $20.92M 10.07% | 0.00 | 0.00 | 727.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 540.92K | SH | $20.28M 9.76% | 0.00 | 0.00 | 540.92K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 380.23K | SH | $16.37M 7.88% | 0.00 | 0.00 | 380.23K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 182.41K | SH | $10.74M 5.17% | 0.00 | 0.00 | 182.41K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 159.65K | SH | $9.21M 4.43% | 0.00 | 0.00 | 159.65K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 119.72K | SH | $7.19M 3.46% | 0.00 | 0.00 | 119.72K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 128.46K | SH | $5.34M 2.57% | 0.00 | 0.00 | 128.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 92.55K | SH | $4.45M 2.14% | 0.00 | 0.00 | 92.55K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.94K | SH | $4.09M 1.97% | 0.00 | 0.00 | 126.94K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.29K | SH | $1.76M 0.85% | 0.00 | 0.00 | 69.29K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.04K | SH | $1.65M 0.79% | 0.00 | 0.00 | 14.04K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 59.58K | SH | $1.55M 0.75% | 0.00 | 0.00 | 59.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.20K | SH | $732.3K 0.35% | 0.00 | 0.00 | 4.20K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.61K | SH | $544.8K 0.26% | 0.00 | 0.00 | 5.61K |
APPLE INCSOLE | COM | 2.54K | SH | $533.9K 0.26% | 0.00 | 0.00 | 2.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 968.00 | SH | $527.0K 0.25% | 0.00 | 0.00 | 968.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.37K | SH | $500.8K 0.24% | 0.00 | 0.00 | 1.37K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.13K | SH | $479.9K 0.23% | 0.00 | 0.00 | 6.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.57K | SH | $461.0K 0.22% | 0.00 | 0.00 | 4.57K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 20.10K | SH | $446.7K 0.21% | 0.00 | 0.00 | 20.10K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 4.93K | SH | $444.5K 0.21% | 0.00 | 0.00 | 4.93K |
Page 1 of 2