Filed: 10/18/2024ACC: 0001972138-24-000010
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $226.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$226.04M
Total AUM (reported)
5.13M
Total Shares
Allocation by class
INTL CORE EQUITY$28.64M12.7%
GLOBAL EX US COR$28.18M12.5%
US CORE EQT MKT$23.21M10.3%
US SMALL CAP VAL$22.66M10.0%
EXPONENTIAL TECH$22.62M10.0%
RUSL 1000 DYNM$20.69M9.2%
TCW OPPORTUNIS$18.03M8.0%
Portfolio Concentration
Top 3$80.03M35.4%
4–10$113.25M50.1%
11–25$26.24M11.6%
Rest$6.52M2.9%
Top 3 weight
35.4%
Top 10 weight
85.5%
Voting Authority Distribution
Total shares with voting rights: 5.13M
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
5.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.02M
TypeSH
Market value$28.64M
12.67%
Sole
0.00
Shared
0.00
None
1.02M
DIMENSIONAL ETF TRUST
SOLEShares520.85K
TypeSH
Market value$28.18M
12.47%
Sole
0.00
Shared
0.00
None
520.85K
DIMENSIONAL ETF TRUST
SOLEShares584.78K
TypeSH
Market value$23.21M
10.27%
Sole
0.00
Shared
0.00
None
584.78K
DIMENSIONAL ETF TRUST
SOLEShares735.59K
TypeSH
Market value$22.66M
10.02%
Sole
0.00
Shared
0.00
None
735.59K
ISHARES TR
SOLEShares371.48K
TypeSH
Market value$22.62M
10.01%
Sole
0.00
Shared
0.00
None
371.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares390.49K
TypeSH
Market value$20.69M
9.15%
Sole
0.00
Shared
0.00
None
390.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares398.50K
TypeSH
Market value$18.03M
7.98%
Sole
0.00
Shared
0.00
None
398.50K
DIMENSIONAL ETF TRUST
SOLEShares182.37K
TypeSH
Market value$11.34M
5.02%
Sole
0.00
Shared
0.00
None
182.37K
VANGUARD SCOTTSDALE FDS
SOLEShares165.43K
TypeSH
Market value$10.18M
4.50%
Sole
0.00
Shared
0.00
None
165.43K
DIMENSIONAL ETF TRUST
SOLEShares119.25K
TypeSH
Market value$7.73M
3.42%
Sole
0.00
Shared
0.00
None
119.25K
DIMENSIONAL ETF TRUST
SOLEShares162.86K
TypeSH
Market value$7.03M
3.11%
Sole
0.00
Shared
0.00
None
162.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.49K
TypeSH
Market value$4.67M
2.07%
Sole
0.00
Shared
0.00
None
94.49K
DIMENSIONAL ETF TRUST
SOLEShares126.44K
TypeSH
Market value$4.34M
1.92%
Sole
0.00
Shared
0.00
None
126.44K
DIMENSIONAL ETF TRUST
SOLEShares69.03K
TypeSH
Market value$1.86M
0.82%
Sole
0.00
Shared
0.00
None
69.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.93K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
13.93K
DIMENSIONAL ETF TRUST
SOLEShares59.51K
TypeSH
Market value$1.60M
0.71%
Sole
0.00
Shared
0.00
None
59.51K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$796.7K
0.35%
Sole
0.00
Shared
0.00
None
4.20K
APPLE INC
SOLEShares2.83K
TypeSH
Market value$658.7K
0.29%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$588.1K
0.26%
Sole
0.00
Shared
0.00
None
5.81K
SPDR S&P 500 ETF TR
SOLEShares977.00
TypeSH
Market value$560.7K
0.25%
Sole
0.00
Shared
0.00
None
977.00
ISHARES TR
SOLEShares6.15K
TypeSH
Market value$514.5K
0.23%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares1.36K
TypeSH
Market value$511.2K
0.23%
Sole
0.00
Shared
0.00
None
1.36K
SCHWAB STRATEGIC TR
SOLEShares4.57K
TypeSH
Market value$476.3K
0.21%
Sole
0.00
Shared
0.00
None
4.57K
AMERICAN CENTY ETF TR
SOLEShares4.93K
TypeSH
Market value$469.0K
0.21%
Sole
0.00
Shared
0.00
None
4.93K
AMERICAN CENTY ETF TR
SOLEShares6.07K
TypeSH
Market value$406.5K
0.18%
Sole
0.00
Shared
0.00
None
6.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.02M | SH | $28.64M 12.67% | 0.00 | 0.00 | 1.02M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 520.85K | SH | $28.18M 12.47% | 0.00 | 0.00 | 520.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 584.78K | SH | $23.21M 10.27% | 0.00 | 0.00 | 584.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 735.59K | SH | $22.66M 10.02% | 0.00 | 0.00 | 735.59K |
ISHARES TRSOLE | EXPONENTIAL TECH | 371.48K | SH | $22.62M 10.01% | 0.00 | 0.00 | 371.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 390.49K | SH | $20.69M 9.15% | 0.00 | 0.00 | 390.49K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 398.50K | SH | $18.03M 7.98% | 0.00 | 0.00 | 398.50K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 182.37K | SH | $11.34M 5.02% | 0.00 | 0.00 | 182.37K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 165.43K | SH | $10.18M 4.50% | 0.00 | 0.00 | 165.43K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 119.25K | SH | $7.73M 3.42% | 0.00 | 0.00 | 119.25K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 162.86K | SH | $7.03M 3.11% | 0.00 | 0.00 | 162.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 94.49K | SH | $4.67M 2.07% | 0.00 | 0.00 | 94.49K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 126.44K | SH | $4.34M 1.92% | 0.00 | 0.00 | 126.44K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 69.03K | SH | $1.86M 0.82% | 0.00 | 0.00 | 69.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.93K | SH | $1.75M 0.78% | 0.00 | 0.00 | 13.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 59.51K | SH | $1.60M 0.71% | 0.00 | 0.00 | 59.51K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.20K | SH | $796.7K 0.35% | 0.00 | 0.00 | 4.20K |
APPLE INCSOLE | COM | 2.83K | SH | $658.7K 0.29% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.81K | SH | $588.1K 0.26% | 0.00 | 0.00 | 5.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 977.00 | SH | $560.7K 0.25% | 0.00 | 0.00 | 977.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 6.15K | SH | $514.5K 0.23% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.36K | SH | $511.2K 0.23% | 0.00 | 0.00 | 1.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.57K | SH | $476.3K 0.21% | 0.00 | 0.00 | 4.57K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 4.93K | SH | $469.0K 0.21% | 0.00 | 0.00 | 4.93K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 6.07K | SH | $406.5K 0.18% | 0.00 | 0.00 | 6.07K |
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