Alpha Financial Advisors, LLC Long-Term Concentrated

CIK: 0001972138 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $197,268 (100.0% shares, 0.0% debt)

Holdings (40)

DFGX DIMENSIONAL ETF TRUST 12.7%

Value ($000) $25,015 Shares 473,985 Est. Cost $52.77 Unrealized —

DFIC DIMENSIONAL ETF TRUST 11.6%

Value ($000) $22,867 Shares 895,689 Est. Cost $23.18 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 10.9%

Value ($000) $21,522 Shares 418,629 Est. Cost $43.13 Unrealized —

XT ISHARES TR 10.8%

Value ($000) $21,288 Shares 355,570 Est. Cost $48.53 Unrealized —

DFSV DIMENSIONAL ETF TRUST 10.4%

Value ($000) $20,539 Shares 705,320 Est. Cost $25.41 Unrealized —

DFAU DIMENSIONAL ETF TRUST 8.7%

Value ($000) $17,186 Shares 516,885 Est. Cost $28.73 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 8.2%

Value ($000) $16,198 Shares 363,149 Est. Cost $43.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.9%

Value ($000) $9,632 Shares 185,837 Est. Cost $41.61 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.6%

Value ($000) $8,979 Shares 145,924 Est. Cost $61.53 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.7%

Value ($000) $7,368 Shares 123,584 Est. Cost $51.25 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.3%

Value ($000) $4,496 Shares 106,034 Est. Cost $41.53 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $4,472 Shares 92,542 Est. Cost $47.41 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value ($000) $3,909 Shares 133,749 Est. Cost $24.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,859 Shares 76,132 Est. Cost $21.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,661 Shares 14,436 Est. Cost $103.29 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,465 Shares 60,405 Est. Cost $22.75 Unrealized —

IWD ISHARES TR 0.4%

Value ($000) $694 Shares 4,197 Est. Cost $151.66 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.3%

Value ($000) $551 Shares 9,119 Est. Cost $53.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $506 Shares 10,571 Est. Cost $42.65 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $479 Shares 2,490 Est. Cost $178.16 Unrealized +2.6%

AGG ISHARES TR 0.2%

Value ($000) $478 Shares 4,820 Est. Cost $97.20 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $454 Shares 954 Est. Cost $421.69 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $452 Shares 5,993 Est. Cost $66.26 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $434 Shares 1,432 Est. Cost $214.22 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $415 Shares 5,995 Est. Cost $67.21 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $413 Shares 5,065 Est. Cost $68.01 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $379 Shares 4,572 Est. Cost $55.55 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $363 Shares 3,184 Est. Cost $100.80 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $325 Shares 864 Est. Cost $350.36 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $324 Shares 2,323 Est. Cost $133.35 Unrealized 0.0%

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $305 Shares 13,421 Est. Cost $22.70 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $282 Shares 10,413 Est. Cost $24.06 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $265 Shares 956 Est. Cost $277.09 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $263 Shares 5,559 Est. Cost $40.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $262 Shares 1,859 Est. Cost $134.68 Unrealized 0.0%

LIN LINDE PLC 0.1%

Value ($000) $256 Shares 624 Est. Cost $324.66 Unrealized +18.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $253 Shares 1,184 Est. Cost $184.24 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $240 Shares 1,081 Est. Cost $188.38 Unrealized +3.4%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $216 Shares 1,475 Est. Cost $130.86 Unrealized +7.5%

DFNM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $204 Shares 4,200 Est. Cost $48.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	473,985	$25,015	12.7%	$52.77	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	895,689	$22,867	11.6%	$23.18	—	INTL CORE EQUITY	25434V799
OMFL	INVESCO EXCH TRD SLF IDX FD	418,629	$21,522	10.9%	$43.13	—	RUSL 1000 DYNM	46138J619
XT	ISHARES TR	355,570	$21,288	10.8%	$48.53	—	EXPONENTIAL TECH	46434V381
DFSV	DIMENSIONAL ETF TRUST	705,320	$20,539	10.4%	$25.41	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	516,885	$17,186	8.7%	$28.73	—	US CORE EQT MKT	25434V104
FIXD	FIRST TR EXCHNG TRADED FD VI	363,149	$16,198	8.2%	$43.91	—	TCW OPPORTUNIS	33740F805
DFUS	DIMENSIONAL ETF TRUST	185,837	$9,632	4.9%	$41.61	—	US EQUITY ETF	25434V401
VGLT	VANGUARD SCOTTSDALE FDS	145,924	$8,979	4.6%	$61.53	—	LONG TERM TREAS	92206C847
DFAS	DIMENSIONAL ETF TRUST	123,584	$7,368	3.7%	$51.25	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	106,034	$4,496	2.3%	$41.53	—	CORE FIXED INCOM	25434V872
LMBS	FIRST TR EXCHANGE-TRADED FD	92,542	$4,472	2.3%	$47.41	—	FST LOW OPPT EFT	33739Q200
DFAC	DIMENSIONAL ETF TRUST	133,749	$3,909	2.0%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	76,132	$1,859	0.9%	$21.60	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	14,436	$1,661	0.8%	$103.29	—	FTSE SMCAP ETF	922042718
DEHP	DIMENSIONAL ETF TRUST	60,405	$1,465	0.7%	$22.75	—	EMERGING MKTS HI	25434V757
IWD	ISHARES TR	4,197	$694	0.4%	$151.66	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	9,119	$551	0.3%	$53.19	—	INTL EQT ETF	025072703
VEA	VANGUARD TAX-MANAGED FDS	10,571	$506	0.3%	$42.65	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	2,490	$479	0.2%	$178.16	+2.6%	COM	037833100
AGG	ISHARES TR	4,820	$478	0.2%	$97.20	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	954	$454	0.2%	$421.69	—	TR UNIT	78462F103
EFA	ISHARES TR	5,993	$452	0.2%	$66.26	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	1,432	$434	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
BNDW	VANGUARD SCOTTSDALE FDS	5,995	$415	0.2%	$67.21	—	TOTAL WLD BD ETF	92206C565
AVUS	AMERICAN CENTY ETF TR	5,065	$413	0.2%	$68.01	—	US EQT ETF	025072885
SCHG	SCHWAB STRATEGIC TR	4,572	$379	0.2%	$55.55	—	US LCAP GR ETF	808524300
IJJ	ISHARES TR	3,184	$363	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
MSFT	MICROSOFT CORP	864	$325	0.2%	$350.36	0.0%	COM	594918104
GOOGL	ALPHABET INC	2,323	$324	0.2%	$133.35	0.0%	CAP STK CL A	02079K305
CGCP	CAPITAL GRP FIXED INCM ETF T	13,421	$305	0.2%	$22.70	—	CORE PLUS INCM	14020Y102
CWI	SPDR INDEX SHS FDS	10,413	$282	0.1%	$24.06	—	MSCI ACWI EXUS	78463X848
IJH	ISHARES TR	956	$265	0.1%	$277.09	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	5,559	$263	0.1%	$40.51	—	US SML CAP ETF	808524607
GOOG	ALPHABET INC	1,859	$262	0.1%	$134.68	0.0%	CAP STK CL C	02079K107
LIN	LINDE PLC	624	$256	0.1%	$324.66	+18.2%	SHS	G54950103
VB	VANGUARD INDEX FDS	1,184	$253	0.1%	$184.24	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	1,081	$240	0.1%	$188.38	+3.4%	COM	548661107
PG	PROCTER AND GAMBLE CO	1,475	$216	0.1%	$130.86	+7.5%	COM	742718109
DFNM	DIMENSIONAL ETF TRUST	4,200	$204	0.1%	$48.51	—	NATL MUN BD ETF	25434V849