Alpha Financial Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001972138 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (41)

DFIC DIMENSIONAL ETF TRUST 12.6%

Value $19.97M Shares 855,050 Est. Cost $23.06 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 12.3%

Value $19.37M Shares 422,608 Est. Cost $43.13 Unrealized —

XT ISHARES TR 11.3%

Value $17.91M Shares 342,959 Est. Cost $48.12 Unrealized —

DFSV DIMENSIONAL ETF TRUST 10.4%

Value $16.41M Shares 647,459 Est. Cost $25.08 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 9.7%

Value $15.28M Shares 363,386 Est. Cost $43.91 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.0%

Value $14.13M Shares 471,773 Est. Cost $28.30 Unrealized —

CEMB ISHARES INC 6.6%

Value $10.36M Shares 244,939 Est. Cost $43.52 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.6%

Value $8.783M Shares 188,681 Est. Cost $41.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 4.1%

Value $6.41M Shares 122,126 Est. Cost $51.15 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.9%

Value $4.51M Shares 95,469 Est. Cost $47.41 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.4%

Value $3.74M Shares 92,648 Est. Cost $41.40 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.2%

Value $3.515M Shares 134,155 Est. Cost $24.28 Unrealized —

DFGR DIMENSIONAL ETF TRUST 1.7%

Value $2.678M Shares 119,500 Est. Cost $24.02 Unrealized —

DFIP DIMENSIONAL ETF TRUST 1.4%

Value $2.203M Shares 55,384 Est. Cost $41.37 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.778M Shares 78,937 Est. Cost $21.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.473M Shares 13,870 Est. Cost $102.81 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.8%

Value $1.196M Shares 52,812 Est. Cost $22.54 Unrealized —

IWD ISHARES TR 0.4%

Value $637K Shares 4,197 Est. Cost $151.66 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.4%

Value $577K Shares 15,361 Est. Cost $41.12 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value $507K Shares 9,119 Est. Cost $53.19 Unrealized —

AGG ISHARES TR 0.3%

Value $442K Shares 4,701 Est. Cost $97.15 Unrealized —

IJJ ISHARES TR 0.3%

Value $417K Shares 4,134 Est. Cost $100.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $409K Shares 9,357 Est. Cost $41.97 Unrealized —

EFA ISHARES TR 0.3%

Value $407K Shares 5,899 Est. Cost $66.11 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.3%

Value $401K Shares 6,042 Est. Cost $67.21 Unrealized —

IWF ISHARES TR 0.2%

Value $381K Shares 1,432 Est. Cost $214.22 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $371K Shares 5,065 Est. Cost $68.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $332K Shares 4,572 Est. Cost $55.55 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $331K Shares 12,103 Est. Cost $26.62 Unrealized +4.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $302K Shares 6,320 Est. Cost $47.43 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $286K Shares 5,341 Est. Cost $54.60 Unrealized —

CWI SPDR INDEX SHS FDS 0.2%

Value $259K Shares 10,413 Est. Cost $24.06 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $257K Shares 1,359 Est. Cost $184.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $251K Shares 1,614 Est. Cost $155.38 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $238K Shares 557 Est. Cost $383.30 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $231K Shares 5,582 Est. Cost $40.51 Unrealized —

MRK MERCK & CO INC 0.1%

Value $231K Shares 2,244 Est. Cost $98.68 Unrealized +1.2%

AAPL APPLE INC 0.1%

Value $229K Shares 1,335 Est. Cost $174.14 Unrealized +4.1%

LIN LINDE PLC 0.1%

Value $223K Shares 600 Est. Cost $322.30 Unrealized +14.5%

LOW LOWES COS INC 0.1%

Value $218K Shares 1,048 Est. Cost $188.18 Unrealized +14.2%

PG PROCTER AND GAMBLE CO 0.1%

Value $209K Shares 1,435 Est. Cost $130.59 Unrealized +10.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	855,050	$19.97M	12.6%	$23.06	—	INTL CORE EQUITY	25434V799
OMFL	INVESCO EXCH TRD SLF IDX FD	422,608	$19.37M	12.3%	$43.13	—	RUSL 1000 DYNM	46138J619
XT	ISHARES TR	342,959	$17.91M	11.3%	$48.12	—	EXPONENTIAL TECH	46434V381
DFSV	DIMENSIONAL ETF TRUST	647,459	$16.41M	10.4%	$25.08	—	US SMALL CAP VAL	25434V815
FIXD	FIRST TR EXCHNG TRADED FD VI	363,386	$15.28M	9.7%	$43.91	—	TCW OPPORTUNIS	33740F805
DFAU	DIMENSIONAL ETF TRUST	471,773	$14.13M	9.0%	$28.30	—	US CORE EQT MKT	25434V104
CEMB	ISHARES INC	244,939	$10.36M	6.6%	$43.52	—	JP MRG EM CRP BD	464286251
DFUS	DIMENSIONAL ETF TRUST	188,681	$8.783M	5.6%	$41.61	—	US EQUITY ETF	25434V401
DFAS	DIMENSIONAL ETF TRUST	122,126	$6.41M	4.1%	$51.15	—	US SMALL CAP ETF	25434V500
LMBS	FIRST TR EXCHANGE-TRADED FD	95,469	$4.51M	2.9%	$47.41	—	FST LOW OPPT EFT	33739Q200
DFCF	DIMENSIONAL ETF TRUST	92,648	$3.74M	2.4%	$41.40	—	CORE FIXED INCOM	25434V872
DFAC	DIMENSIONAL ETF TRUST	134,155	$3.515M	2.2%	$24.28	—	US CORE EQUITY 2	25434V708
DFGR	DIMENSIONAL ETF TRUST	119,500	$2.678M	1.7%	$24.02	—	GLOBAL REAL EST	25434V658
DFIP	DIMENSIONAL ETF TRUST	55,384	$2.203M	1.4%	$41.37	—	INFLATION PROTE	25434V856
DFAX	DIMENSIONAL ETF TRUST	78,937	$1.778M	1.1%	$21.60	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	13,870	$1.473M	0.9%	$102.81	—	FTSE SMCAP ETF	922042718
DEHP	DIMENSIONAL ETF TRUST	52,812	$1.196M	0.8%	$22.54	—	EMERGING MKTS HI	25434V757
IWD	ISHARES TR	4,197	$637K	0.4%	$151.66	—	RUS 1000 VAL ETF	464287598
AVRE	AMERICAN CENTY ETF TR	15,361	$577K	0.4%	$41.12	—	REAL ESTATE ETF	025072356
AVDE	AMERICAN CENTY ETF TR	9,119	$507K	0.3%	$53.19	—	INTL EQT ETF	025072703
AGG	ISHARES TR	4,701	$442K	0.3%	$97.15	—	CORE US AGGBD ET	464287226
IJJ	ISHARES TR	4,134	$417K	0.3%	$100.80	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	9,357	$409K	0.3%	$41.97	—	VAN FTSE DEV MKT	921943858
EFA	ISHARES TR	5,899	$407K	0.3%	$66.11	—	MSCI EAFE ETF	464287465
BNDW	VANGUARD SCOTTSDALE FDS	6,042	$401K	0.3%	$67.21	—	TOTAL WLD BD ETF	92206C565
IWF	ISHARES TR	1,432	$381K	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
AVUS	AMERICAN CENTY ETF TR	5,065	$371K	0.2%	$68.01	—	US EQT ETF	025072885
SCHG	SCHWAB STRATEGIC TR	4,572	$332K	0.2%	$55.55	—	US LCAP GR ETF	808524300
BAC	BANK AMERICA CORP	12,103	$331K	0.2%	$26.62	+4.5%	COM	060505104
BNDX	VANGUARD CHARLOTTE FDS	6,320	$302K	0.2%	$47.43	—	TOTAL INT BD ETF	92203J407
JEPI	J P MORGAN EXCHANGE TRADED F	5,341	$286K	0.2%	$54.60	—	EQUITY PREMIUM	46641Q332
CWI	SPDR INDEX SHS FDS	10,413	$259K	0.2%	$24.06	—	MSCI ACWI EXUS	78463X848
VB	VANGUARD INDEX FDS	1,359	$257K	0.2%	$184.24	—	SMALL CP ETF	922908751
VIG	VANGUARD SPECIALIZED FUNDS	1,614	$251K	0.2%	$155.38	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	557	$238K	0.2%	$383.30	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	5,582	$231K	0.1%	$40.51	—	US SML CAP ETF	808524607
MRK	MERCK & CO INC	2,244	$231K	0.1%	$98.68	+1.2%	COM	58933Y105
AAPL	APPLE INC	1,335	$229K	0.1%	$174.14	+4.1%	COM	037833100
LIN	LINDE PLC	600	$223K	0.1%	$322.30	+14.5%	SHS	G54950103
LOW	LOWES COS INC	1,048	$218K	0.1%	$188.18	+14.2%	COM	548661107
PG	PROCTER AND GAMBLE CO	1,435	$209K	0.1%	$130.59	+10.4%	COM	742718109