Filed: 1/21/2025ACC: 0001972138-25-000001
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $220.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$220.91M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
INTL CORE EQUITY$29.08M13.2%
GLOBAL EX US COR$27.98M12.7%
US CORE EQT MKT$24.12M10.9%
US SMALL CAP VAL$22.71M10.3%
SHS CREATION UNI$20.43M9.2%
RUSL 1000 DYNM$19.42M8.8%
TCW OPPORTUNIS$16.40M7.4%
Portfolio Concentration
Top 3$81.19M36.8%
4–10$111.00M50.2%
11–25$21.47M9.7%
Rest$7.25M3.3%
Top 3 weight
36.8%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.13M
TypeSH
Market value$29.08M
13.17%
Sole
0.00
Shared
0.00
None
1.13M
DIMENSIONAL ETF TRUST
SOLEShares534.79K
TypeSH
Market value$27.98M
12.67%
Sole
0.00
Shared
0.00
None
534.79K
DIMENSIONAL ETF TRUST
SOLEShares595.80K
TypeSH
Market value$24.12M
10.92%
Sole
0.00
Shared
0.00
None
595.80K
DIMENSIONAL ETF TRUST
SOLEShares737.66K
TypeSH
Market value$22.71M
10.28%
Sole
0.00
Shared
0.00
None
737.66K
CAPITAL GROUP GROWTH ETF
SOLEShares549.67K
TypeSH
Market value$20.43M
9.25%
Sole
0.00
Shared
0.00
None
549.67K
INVESCO EXCH TRD SLF IDX FD
SOLEShares358.11K
TypeSH
Market value$19.42M
8.79%
Sole
0.00
Shared
0.00
None
358.11K
FIRST TR EXCHNG TRADED FD VI
SOLEShares381.63K
TypeSH
Market value$16.40M
7.42%
Sole
0.00
Shared
0.00
None
381.63K
DIMENSIONAL ETF TRUST
SOLEShares313.52K
TypeSH
Market value$12.94M
5.86%
Sole
0.00
Shared
0.00
None
313.52K
DIMENSIONAL ETF TRUST
SOLEShares182.23K
TypeSH
Market value$11.62M
5.26%
Sole
0.00
Shared
0.00
None
182.23K
DIMENSIONAL ETF TRUST
SOLEShares115.07K
TypeSH
Market value$7.49M
3.39%
Sole
0.00
Shared
0.00
None
115.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares94.44K
TypeSH
Market value$4.60M
2.08%
Sole
0.00
Shared
0.00
None
94.44K
DIMENSIONAL ETF TRUST
SOLEShares124.73K
TypeSH
Market value$4.31M
1.95%
Sole
0.00
Shared
0.00
None
124.73K
ISHARES TR
SOLEShares35.18K
TypeSH
Market value$2.10M
0.95%
Sole
0.00
Shared
0.00
None
35.18K
DIMENSIONAL ETF TRUST
SOLEShares68.94K
TypeSH
Market value$1.71M
0.78%
Sole
0.00
Shared
0.00
None
68.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.29K
TypeSH
Market value$1.52M
0.69%
Sole
0.00
Shared
0.00
None
13.29K
DIMENSIONAL ETF TRUST
SOLEShares58.92K
TypeSH
Market value$1.46M
0.66%
Sole
0.00
Shared
0.00
None
58.92K
T ROWE PRICE ETF INC
SOLEShares32.56K
TypeSH
Market value$1.20M
0.54%
Sole
0.00
Shared
0.00
None
32.56K
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$744.3K
0.34%
Sole
0.00
Shared
0.00
None
4.02K
APPLE INC
SOLEShares2.64K
TypeSH
Market value$660.6K
0.30%
Sole
0.00
Shared
0.00
None
2.64K
ISHARES TR
SOLEShares5.97K
TypeSH
Market value$579.0K
0.26%
Sole
0.00
Shared
0.00
None
5.97K
SPDR S&P 500 ETF TR
SOLEShares982.00
TypeSH
Market value$575.8K
0.26%
Sole
0.00
Shared
0.00
None
982.00
ISHARES TR
SOLEShares1.36K
TypeSH
Market value$546.9K
0.25%
Sole
0.00
Shared
0.00
None
1.36K
SCHWAB STRATEGIC TR
SOLEShares18.29K
TypeSH
Market value$509.6K
0.23%
Sole
0.00
Shared
0.00
None
18.29K
AMERICAN CENTY ETF TR
SOLEShares4.93K
TypeSH
Market value$477.8K
0.22%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares6.25K
TypeSH
Market value$472.2K
0.21%
Sole
0.00
Shared
0.00
None
6.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.13M | SH | $29.08M 13.17% | 0.00 | 0.00 | 1.13M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 534.79K | SH | $27.98M 12.67% | 0.00 | 0.00 | 534.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 595.80K | SH | $24.12M 10.92% | 0.00 | 0.00 | 595.80K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 737.66K | SH | $22.71M 10.28% | 0.00 | 0.00 | 737.66K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 549.67K | SH | $20.43M 9.25% | 0.00 | 0.00 | 549.67K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 358.11K | SH | $19.42M 8.79% | 0.00 | 0.00 | 358.11K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 381.63K | SH | $16.40M 7.42% | 0.00 | 0.00 | 381.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 313.52K | SH | $12.94M 5.86% | 0.00 | 0.00 | 313.52K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 182.23K | SH | $11.62M 5.26% | 0.00 | 0.00 | 182.23K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 115.07K | SH | $7.49M 3.39% | 0.00 | 0.00 | 115.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 94.44K | SH | $4.60M 2.08% | 0.00 | 0.00 | 94.44K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 124.73K | SH | $4.31M 1.95% | 0.00 | 0.00 | 124.73K |
ISHARES TRSOLE | EXPONENTIAL TECH | 35.18K | SH | $2.10M 0.95% | 0.00 | 0.00 | 35.18K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.94K | SH | $1.71M 0.78% | 0.00 | 0.00 | 68.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 13.29K | SH | $1.52M 0.69% | 0.00 | 0.00 | 13.29K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 58.92K | SH | $1.46M 0.66% | 0.00 | 0.00 | 58.92K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 32.56K | SH | $1.20M 0.54% | 0.00 | 0.00 | 32.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.02K | SH | $744.3K 0.34% | 0.00 | 0.00 | 4.02K |
APPLE INCSOLE | COM | 2.64K | SH | $660.6K 0.30% | 0.00 | 0.00 | 2.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.97K | SH | $579.0K 0.26% | 0.00 | 0.00 | 5.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 982.00 | SH | $575.8K 0.26% | 0.00 | 0.00 | 982.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.36K | SH | $546.9K 0.25% | 0.00 | 0.00 | 1.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.29K | SH | $509.6K 0.23% | 0.00 | 0.00 | 18.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 4.93K | SH | $477.8K 0.22% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.25K | SH | $472.2K 0.21% | 0.00 | 0.00 | 6.25K |
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