Alpha Financial Advisors, LLC Long-Term Concentrated

CIK: 0001972138 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $159,731 (100.0% shares, 0.0% debt)

Holdings (41)

OMFL INVESCO EXCH TRD SLF IDX FD 12.9%

Value ($000) $20,593 Shares 420,434 Est. Cost $43.13 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.4%

Value ($000) $19,785 Shares 815,189 Est. Cost $23.05 Unrealized —

XT ISHARES TR 11.8%

Value ($000) $18,864 Shares 339,282 Est. Cost $48.07 Unrealized —

DFSV DIMENSIONAL ETF TRUST 10.0%

Value ($000) $15,961 Shares 621,062 Est. Cost $25.07 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 9.8%

Value ($000) $15,664 Shares 354,634 Est. Cost $43.96 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.5%

Value ($000) $13,615 Shares 439,341 Est. Cost $28.18 Unrealized —

CEMB ISHARES INC 6.5%

Value ($000) $10,462 Shares 241,227 Est. Cost $43.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.7%

Value ($000) $9,116 Shares 189,283 Est. Cost $41.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.3%

Value ($000) $6,833 Shares 124,691 Est. Cost $51.15 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $4,538 Shares 95,188 Est. Cost $47.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,672 Shares 135,251 Est. Cost $24.28 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.9%

Value ($000) $3,090 Shares 74,059 Est. Cost $41.66 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,314 Shares 94,869 Est. Cost $24.44 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,301 Shares 55,689 Est. Cost $41.37 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $1,863 Shares 79,939 Est. Cost $21.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,532 Shares 13,870 Est. Cost $102.81 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,186 Shares 49,948 Est. Cost $22.53 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $662 Shares 4,197 Est. Cost $151.66 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value ($000) $661 Shares 16,156 Est. Cost $41.12 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $523 Shares 9,119 Est. Cost $53.19 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $447 Shares 4,561 Est. Cost $97.25 Unrealized —

IJJ ISHARES TR 0.3%

Value ($000) $443 Shares 4,134 Est. Cost $100.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $432 Shares 9,357 Est. Cost $41.97 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $394 Shares 1,432 Est. Cost $214.22 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $384 Shares 5,614 Est. Cost $67.28 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $383 Shares 5,281 Est. Cost $65.79 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $381 Shares 5,065 Est. Cost $68.01 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value ($000) $347 Shares 12,103 Est. Cost $26.62 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $343 Shares 4,572 Est. Cost $55.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $308 Shares 6,303 Est. Cost $47.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $296 Shares 5,341 Est. Cost $54.60 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value ($000) $272 Shares 10,413 Est. Cost $24.06 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $259 Shares 2,244 Est. Cost $98.68 Unrealized +5.9%

LOW LOWES COS INC 0.2%

Value ($000) $248 Shares 1,098 Est. Cost $188.18 Unrealized +5.1%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $244 Shares 5,582 Est. Cost $40.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $244 Shares 550 Est. Cost $382.74 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $235 Shares 1,184 Est. Cost $183.52 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $229 Shares 600 Est. Cost $322.30 Unrealized +9.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $206 Shares 1,355 Est. Cost $129.79 Unrealized +8.9%

AAPL APPLE INC 0.1%

Value ($000) $201 Shares 1,035 Est. Cost $172.06 Unrealized 0.0%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $200 Shares 4,200 Est. Cost $47.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OMFL	INVESCO EXCH TRD SLF IDX FD	420,434	$20,593	12.9%	$43.13	—	RUSL 1000 DYNM	46138J619
DFIC	DIMENSIONAL ETF TRUST	815,189	$19,785	12.4%	$23.05	—	INTL CORE EQUITY	25434V799
XT	ISHARES TR	339,282	$18,864	11.8%	$48.07	—	EXPONENTIAL TECH	46434V381
DFSV	DIMENSIONAL ETF TRUST	621,062	$15,961	10.0%	$25.07	—	US SMALL CAP VAL	25434V815
FIXD	FIRST TR EXCHNG TRADED FD VI	354,634	$15,664	9.8%	$43.96	—	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	439,341	$13,615	8.5%	$28.18	—	US CORE EQT MKT	25434V104
CEMB	ISHARES INC	241,227	$10,462	6.5%	$43.54	—	JP MRG EM CRP BD	464286251
DFUS	DIMENSIONAL ETF TRUST	189,283	$9,116	5.7%	$41.61	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	124,691	$6,833	4.3%	$51.15	—	US SMALL CAP ETF	25434V500
LMBS	FIRST TR EXCHANGE-TRADED FD	95,188	$4,538	2.8%	$47.41	—	FST LOW OPPT EFT	33739Q200
DFAC	DIMENSIONAL ETF TRUST	135,251	$3,672	2.3%	$24.28	—	US CORE EQUITY 2	25434V708
DFCF	DIMENSIONAL ETF TRUST	74,059	$3,090	1.9%	$41.66	—	CORE FIXED INCOM	25434V872
DFGR	DIMENSIONAL ETF TRUST	94,869	$2,314	1.4%	$24.44	—	GLOBAL REAL EST	25434V658
DFIP	DIMENSIONAL ETF TRUST	55,689	$2,301	1.4%	$41.37	—	INFLATION PROTE	25434V856
DFAX	DIMENSIONAL ETF TRUST	79,939	$1,863	1.2%	$21.60	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	13,870	$1,532	1.0%	$102.81	—	FTSE SMCAP ETF	922042718
DEHP	DIMENSIONAL ETF TRUST	49,948	$1,186	0.7%	$22.53	—	EMERGING MKTS HI	25434V757
IWD	ISHARES TR	4,197	$662	0.4%	$151.66	—	RUS 1000 VAL ETF	464287598
AVRE	AMERICAN CENTY ETF TR	16,156	$661	0.4%	$41.12	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	9,119	$523	0.3%	$53.19	—	INTL EQT ETF	025072703
AGG	ISHARES TR	4,561	$447	0.3%	$97.25	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	4,134	$443	0.3%	$100.80	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	9,357	$432	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
IWF	ISHARES TR	1,432	$394	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
BNDW	VANGUARD SCOTTSDALE FDS	5,614	$384	0.2%	$67.28	—	TOTAL WLD BD ETF	92206C565
EFA	ISHARES TR	5,281	$383	0.2%	$65.79	—	MSCI EAFE ETF	464287465
AVUS	AMERICAN CENTY ETF TR	5,065	$381	0.2%	$68.01	—	US EQT ETF	025072885
BAC	BANK AMERICA CORP	12,103	$347	0.2%	$26.62	0.0%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	4,572	$343	0.2%	$55.55	—	US LCAP GR ETF	808524300
BNDX	VANGUARD CHARLOTTE FDS	6,303	$308	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407
JEPI	J P MORGAN EXCHANGE TRADED F	5,341	$296	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
CWI	SPDR INDEX SHS FDS	10,413	$272	0.2%	$24.06	—	MSCI ACWI EXUS	78463X848
MRK	MERCK & CO INC	2,244	$259	0.2%	$98.68	+5.9%	COM	58933Y105
LOW	LOWES COS INC	1,098	$248	0.2%	$188.18	+5.1%	COM	548661107
SCHA	SCHWAB STRATEGIC TR	5,582	$244	0.2%	$40.51	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	550	$244	0.2%	$382.74	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	1,184	$235	0.1%	$183.52	—	SMALL CP ETF	922908751
LIN	LINDE PLC	600	$229	0.1%	$322.30	+9.5%	SHS	G54950103
PG	PROCTER AND GAMBLE CO	1,355	$206	0.1%	$129.79	+8.9%	COM	742718109
AAPL	APPLE INC	1,035	$201	0.1%	$172.06	0.0%	COM	037833100
DFNM	DIMENSIONAL ETF TRUST	4,200	$200	0.1%	$47.81	—	NATL MUN BD ETF	25434V849