Alpha Financial Advisors, LLC Diversified Active

Location: Charlotte, NC

CIK: 0001972138 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (42)

DFGX DIMENSIONAL ETF TRUST 12.6%

Value $26.13M Shares 497,379 Est. Cost $52.79 Unrealized —

DFIC DIMENSIONAL ETF TRUST 12.2%

Value $25.41M Shares 966,338 Est. Cost $23.43 Unrealized —

XT ISHARES TR 10.4%

Value $21.6M Shares 367,194 Est. Cost $48.80 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 10.3%

Value $21.47M Shares 408,999 Est. Cost $43.13 Unrealized —

DFSV DIMENSIONAL ETF TRUST 10.1%

Value $20.92M Shares 727,030 Est. Cost $25.56 Unrealized —

DFAU DIMENSIONAL ETF TRUST 9.8%

Value $20.28M Shares 540,916 Est. Cost $29.24 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 7.9%

Value $16.37M Shares 380,233 Est. Cost $43.90 Unrealized —

DFUS DIMENSIONAL ETF TRUST 5.2%

Value $10.74M Shares 182,414 Est. Cost $41.61 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 4.4%

Value $9.208M Shares 159,646 Est. Cost $61.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 3.5%

Value $7.193M Shares 119,716 Est. Cost $51.25 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.6%

Value $5.336M Shares 128,457 Est. Cost $41.57 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.1%

Value $4.447M Shares 92,550 Est. Cost $47.42 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.0%

Value $4.092M Shares 126,936 Est. Cost $24.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.8%

Value $1.761M Shares 69,288 Est. Cost $21.60 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.65M Shares 14,043 Est. Cost $103.46 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.7%

Value $1.55M Shares 59,582 Est. Cost $22.75 Unrealized —

IWD ISHARES TR 0.4%

Value $732K Shares 4,197 Est. Cost $151.66 Unrealized —

AGG ISHARES TR 0.3%

Value $545K Shares 5,612 Est. Cost $97.28 Unrealized —

AAPL APPLE INC 0.3%

Value $534K Shares 2,535 Est. Cost $178.27 Unrealized +3.8%

SPY SPDR S&P 500 ETF TR 0.3%

Value $527K Shares 968 Est. Cost $421.69 Unrealized —

IWF ISHARES TR 0.2%

Value $501K Shares 1,374 Est. Cost $214.22 Unrealized —

EFA ISHARES TR 0.2%

Value $480K Shares 6,126 Est. Cost $66.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $461K Shares 4,572 Est. Cost $55.55 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $447K Shares 20,102 Est. Cost $22.54 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $445K Shares 4,929 Est. Cost $68.01 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $423K Shares 2,324 Est. Cost $133.35 Unrealized +25.5%

MSFT MICROSOFT CORP 0.2%

Value $386K Shares 864 Est. Cost $350.36 Unrealized +19.1%

AVDE AMERICAN CENTY ETF TR 0.2%

Value $378K Shares 6,065 Est. Cost $53.19 Unrealized —

IJJ ISHARES TR 0.2%

Value $361K Shares 3,184 Est. Cost $100.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $342K Shares 6,929 Est. Cost $42.87 Unrealized —

GOOG ALPHABET INC 0.2%

Value $342K Shares 1,862 Est. Cost $134.68 Unrealized +25.4%

BNDW VANGUARD SCOTTSDALE FDS 0.2%

Value $322K Shares 4,736 Est. Cost $67.21 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value $278K Shares 4,674 Est. Cost $59.17 Unrealized —

LIN LINDE PLC 0.1%

Value $274K Shares 625 Est. Cost $324.66 Unrealized +32.6%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $260K Shares 5,487 Est. Cost $40.51 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $246K Shares 1,991 Est. Cost $101.05 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.1%

Value $243K Shares 1,475 Est. Cost $130.86 Unrealized +20.1%

CWI SPDR INDEX SHS FDS 0.1%

Value $231K Shares 8,168 Est. Cost $24.06 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $225K Shares 1,162 Est. Cost $166.93 Unrealized +10.1%

BAC BANK AMERICA CORP 0.1%

Value $213K Shares 5,364 Est. Cost $32.80 Unrealized +12.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $212K Shares 1,159 Est. Cost $182.61 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $201K Shares 4,200 Est. Cost $48.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFGX	DIMENSIONAL ETF TRUST	497,379	$26.13M	12.6%	$52.79	—	GLOBAL EX US COR	25434V575
DFIC	DIMENSIONAL ETF TRUST	966,338	$25.41M	12.2%	$23.43	—	INTL CORE EQUITY	25434V799
XT	ISHARES TR	367,194	$21.6M	10.4%	$48.80	—	EXPONENTIAL TECH	46434V381
OMFL	INVESCO EXCH TRD SLF IDX FD	408,999	$21.47M	10.3%	$43.13	—	RUSL 1000 DYNM	46138J619
DFSV	DIMENSIONAL ETF TRUST	727,030	$20.92M	10.1%	$25.56	—	US SMALL CAP VAL	25434V815
DFAU	DIMENSIONAL ETF TRUST	540,916	$20.28M	9.8%	$29.24	—	US CORE EQT MKT	25434V104
FIXD	FIRST TR EXCHNG TRADED FD VI	380,233	$16.37M	7.9%	$43.90	—	TCW OPPORTUNIS	33740F805
DFUS	DIMENSIONAL ETF TRUST	182,414	$10.74M	5.2%	$41.61	—	US EQUITY ETF	25434V401
VGLT	VANGUARD SCOTTSDALE FDS	159,646	$9.208M	4.4%	$61.33	—	LONG TERM TREAS	92206C847
DFAS	DIMENSIONAL ETF TRUST	119,716	$7.193M	3.5%	$51.25	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	128,457	$5.336M	2.6%	$41.57	—	CORE FIXED INCOM	25434V872
LMBS	FIRST TR EXCHANGE-TRADED FD	92,550	$4.447M	2.1%	$47.42	—	FST LOW OPPT EFT	33739Q200
DFAC	DIMENSIONAL ETF TRUST	126,936	$4.092M	2.0%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	69,288	$1.761M	0.8%	$21.60	—	WORLD EX US CORE	25434V880
VSS	VANGUARD INTL EQUITY INDEX F	14,043	$1.65M	0.8%	$103.46	—	FTSE SMCAP ETF	922042718
DEHP	DIMENSIONAL ETF TRUST	59,582	$1.55M	0.7%	$22.75	—	EMERGING MKTS HI	25434V757
IWD	ISHARES TR	4,197	$732K	0.4%	$151.66	—	RUS 1000 VAL ETF	464287598
AGG	ISHARES TR	5,612	$545K	0.3%	$97.28	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	2,535	$534K	0.3%	$178.27	+3.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	968	$527K	0.3%	$421.69	—	TR UNIT	78462F103
IWF	ISHARES TR	1,374	$501K	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	6,126	$480K	0.2%	$66.48	—	MSCI EAFE ETF	464287465
SCHG	SCHWAB STRATEGIC TR	4,572	$461K	0.2%	$55.55	—	US LCAP GR ETF	808524300
CGCP	CAPITAL GRP FIXED INCM ETF T	20,102	$447K	0.2%	$22.54	—	CORE PLUS INCM	14020Y102
AVUS	AMERICAN CENTY ETF TR	4,929	$445K	0.2%	$68.01	—	US EQT ETF	025072885
GOOGL	ALPHABET INC	2,324	$423K	0.2%	$133.35	+25.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	864	$386K	0.2%	$350.36	+19.1%	COM	594918104
AVDE	AMERICAN CENTY ETF TR	6,065	$378K	0.2%	$53.19	—	INTL EQT ETF	025072703
IJJ	ISHARES TR	3,184	$361K	0.2%	$100.80	—	S&P MC 400VL ETF	464287705
VEA	VANGUARD TAX-MANAGED FDS	6,929	$342K	0.2%	$42.87	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	1,862	$342K	0.2%	$134.68	+25.4%	CAP STK CL C	02079K107
BNDW	VANGUARD SCOTTSDALE FDS	4,736	$322K	0.2%	$67.21	—	TOTAL WLD BD ETF	92206C565
DFAW	DIMENSIONAL ETF TRUST	4,674	$278K	0.1%	$59.17	—	WORLD EQUITY ETF	25434V617
LIN	LINDE PLC	625	$274K	0.1%	$324.66	+32.6%	SHS	G54950103
SCHA	SCHWAB STRATEGIC TR	5,487	$260K	0.1%	$40.51	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,991	$246K	0.1%	$101.05	0.0%	COM	67066G104
PG	PROCTER AND GAMBLE CO	1,475	$243K	0.1%	$130.86	+20.1%	COM	742718109
CWI	SPDR INDEX SHS FDS	8,168	$231K	0.1%	$24.06	—	MSCI ACWI EXUS	78463X848
AMZN	AMAZON COM INC	1,162	$225K	0.1%	$166.93	+10.1%	COM	023135106
BAC	BANK AMERICA CORP	5,364	$213K	0.1%	$32.80	+12.3%	COM	060505104
VIG	VANGUARD SPECIALIZED FUNDS	1,159	$212K	0.1%	$182.61	—	DIV APP ETF	921908844
DFNM	DIMENSIONAL ETF TRUST	4,200	$201K	0.1%	$48.51	—	NATL MUN BD ETF	25434V849