ALPHA FINANCIAL ADVISORS, LLC

PrivateCIK: 1972138
Location

CHARLOTTE, NC

62
Positions
$326.38M
Total AUM (reported)
6.71M
Total Shares

Allocation by class

TOTAL AUM$326.38M62 positions
US CORE EQT MKT$42.96M13.2%
INTL CORE EQUITY$41.21M12.6%
DIMENSIONAL INTE$36.71M11.2%
US EQUITY RESEAR$32.88M10.1%
CORE FIXED INCOM$23.08M7.1%
AVANTIS EMGMKT$18.90M5.8%
US SMALL CAP VAL$18.09M5.5%

Portfolio Concentration

Top 337.0%4–1042.5%11–2516.2%Rest4.3%TOP 1079.5%0%100%
Top 3$120.88M37.0%
4–10$138.65M42.5%
11–25$52.72M16.2%
Rest$14.13M4.3%

Top 3 weight

37.0%

Top 10 weight

79.5%

Voting Authority Distribution

Total shares with voting rights: 6.71M

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

6.71M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares952.08K
TypeSH
Market value$42.96M
13.16%
Sole
0.00
Shared
0.00
None
952.08K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares1.16M
TypeSH
Market value$41.21M
12.63%
Sole
0.00
Shared
0.00
None
1.16M

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares699.86K
TypeSH
Market value$36.71M
11.25%
Sole
0.00
Shared
0.00
None
699.86K

T ROWE PRICE ETF INC

SOLE
US EQUITY RESEAR
Shares804K
TypeSH
Market value$32.88M
10.08%
Sole
0.00
Shared
0.00
None
804K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares546.75K
TypeSH
Market value$23.08M
7.07%
Sole
0.00
Shared
0.00
None
546.75K

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares234.59K
TypeSH
Market value$18.90M
5.79%
Sole
0.00
Shared
0.00
None
234.59K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP VAL
Shares516.34K
TypeSH
Market value$18.09M
5.54%
Sole
0.00
Shared
0.00
None
516.34K

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares436.54K
TypeSH
Market value$17.54M
5.38%
Sole
0.00
Shared
0.00
None
436.54K

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH OPPORT FXD
Shares380.90K
TypeSH
Market value$16.60M
5.09%
Sole
0.00
Shared
0.00
None
380.90K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares162.74K
TypeSH
Market value$11.54M
3.54%
Sole
0.00
Shared
0.00
None
162.74K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares15.26K
TypeSH
Market value$9.12M
2.79%
Sole
0.00
Shared
0.00
None
15.26K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares38.35K
TypeSH
Market value$9.11M
2.79%
Sole
0.00
Shared
0.00
None
38.35K

DIMENSIONAL ETF TRUST

SOLE
US SMALL CAP ETF
Shares90.32K
TypeSH
Market value$6.42M
1.97%
Sole
0.00
Shared
0.00
None
90.32K

ISHARES U S ETF TR

SOLE
SHORT DURATION B
Shares115.53K
TypeSH
Market value$5.87M
1.80%
Sole
0.00
Shared
0.00
None
115.53K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares118.77K
TypeSH
Market value$4.62M
1.41%
Sole
0.00
Shared
0.00
None
118.77K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 1
Shares57.37K
TypeSH
Market value$4.14M
1.27%
Sole
0.00
Shared
0.00
None
57.37K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares26.48K
TypeSH
Market value$2.93M
0.90%
Sole
0.00
Shared
0.00
None
26.48K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares62.94K
TypeSH
Market value$2.14M
0.66%
Sole
0.00
Shared
0.00
None
62.94K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares9.60K
TypeSH
Market value$1.40M
0.43%
Sole
0.00
Shared
0.00
None
9.60K

CAPITAL GRP FIXED INCM ETF T

SOLE
CORE PLUS INCM
Shares61.93K
TypeSH
Market value$1.38M
0.42%
Sole
0.00
Shared
0.00
None
61.93K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS HI
Shares39.92K
TypeSH
Market value$1.35M
0.41%
Sole
0.00
Shared
0.00
None
39.92K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares12.34K
TypeSH
Market value$1.22M
0.38%
Sole
0.00
Shared
0.00
None
12.34K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CORE PLUS
Shares20.12K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
20.12K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.51K
TypeSH
Market value$981.9K
0.30%
Sole
0.00
Shared
0.00
None
1.51K

APPLE INC

SOLE
COM
Shares3.76K
TypeSH
Market value$955.3K
0.29%
Sole
0.00
Shared
0.00
None
3.76K
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