Alpha Financial Advisors, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	237,635	$18,303	5.6%	$77.02	—	AVANTIS EMGMKT	025072604
VTI	VANGUARD INDEX FDS	1,926	$646	0.2%	$335.21	—	TOTAL STK MKT	922908769
FENI	FIDELITY COVINGTON TRUST	14,186	$519	0.2%	$36.58	—	ENHANCED INTL	31609A404
GOVT	ISHARES TR	17,267	$398	0.1%	$23.03	—	US TREAS BD ETF	46429B267
MBB	ISHARES TR	2,918	$278	0.1%	$95.22	—	MBS ETF	464288588
QQQ	INVESCO QQQ TR	427	$262	0.1%	$614.62	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	757	$244	0.1%	$309.53	0.0%	COM	46625H100
PM	PHILIP MORRIS INTL INC	1,405	$225	0.1%	$153.57	0.0%	COM	718172109

Increased Positions (22)

DFIC DIMENSIONAL ETF TRUST 12.4%

Value ($000) $40,671 (+16.1%) Shares 1,180,250 (+10.5%) Est. Cost $25.71 Unrealized —

DFAU DIMENSIONAL ETF TRUST 12.9%

Value ($000) $42,320 (+15.0%) Shares 904,268 (+12.5%) Est. Cost $34.54 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.5%

Value ($000) $21,121 (+15.9%) Shares 496,255 (+16.4%) Est. Cost $41.93 Unrealized —

TSPA T ROWE PRICE ETF INC 10.1%

Value ($000) $33,062 (+7.5%) Shares 772,836 (+5.3%) Est. Cost $35.75 Unrealized —

DFGX DIMENSIONAL ETF TRUST 10.6%

Value ($000) $34,615 (+6.6%) Shares 657,637 (+9.3%) Est. Cost $52.86 Unrealized —

DFSV DIMENSIONAL ETF TRUST 5.3%

Value ($000) $17,429 (+10.1%) Shares 529,912 (+6.6%) Est. Cost $26.35 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.2%

Value ($000) $17,051 (+8.7%) Shares 384,721 (+8.9%) Est. Cost $44.00 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 5.9%

Value ($000) $19,164 (+2.6%) Shares 430,933 (+1.3%) Est. Cost $37.07 Unrealized —

NEAR ISHARES U S ETF TR 1.7%

Value ($000) $5,712 (+4.9%) Shares 111,774 (+5.2%) Est. Cost $51.27 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $1,063 (+32.6%) Shares 1,560 (+29.6%) Est. Cost $514.27 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.1%

Value ($000) $474 (+81.9%) Shares 6,406 (+76.7%) Est. Cost $65.93 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $603 (+35.2%) Shares 1,922 (+4.9%) Est. Cost $142.53 Unrealized +100.9%

AAPL APPLE INC 0.3%

Value ($000) $1,050 (+12.2%) Shares 3,863 (+5.1%) Est. Cost $192.74 Unrealized +39.2%

DFGP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $688 (+19.1%) Shares 12,721 (+22.4%) Est. Cost $54.51 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $327 (+44.1%) Shares 650 (+44.1%) Est. Cost $490.31 Unrealized +1.5%

IVV ISHARES TR 0.1%

Value ($000) $422 (+13.0%) Shares 616 (+10.4%) Est. Cost $580.02 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $258 (+6.6%) Shares 1,119 (+1.5%) Est. Cost $168.34 Unrealized +35.9%

DBAW DBX ETF TR 0.1%

Value ($000) $225 (+6.6%) Shares 5,456 (+1.9%) Est. Cost $39.44 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $340 (+4.2%) Shares 697 (+2.3%) Est. Cost $439.77 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $346 (+3.6%) Shares 6,006 (+3.1%) Est. Cost $46.99 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $404 (+2.6%) Shares 5,878 (+4.0%) Est. Cost $67.50 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $316 (+2.6%) Shares 1,693 (+2.7%) Est. Cost $104.65 Unrealized +77.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	1,180,250 (+10.5%)	$40,671 (+16.1%)	12.4%	$25.71	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	904,268 (+12.5%)	$42,320 (+15.0%)	12.9%	$34.54	—	US CORE EQT MKT	25434V104
DFCF	DIMENSIONAL ETF TRUST	496,255 (+16.4%)	$21,121 (+15.9%)	6.5%	$41.93	—	CORE FIXED INCOM	25434V872
TSPA	T ROWE PRICE ETF INC	772,836 (+5.3%)	$33,062 (+7.5%)	10.1%	$35.75	—	US EQUITY RESEAR	87283Q503
DFGX	DIMENSIONAL ETF TRUST	657,637 (+9.3%)	$34,615 (+6.6%)	10.6%	$52.86	—	GLOBAL EX US COR	25434V575
DFSV	DIMENSIONAL ETF TRUST	529,912 (+6.6%)	$17,429 (+10.1%)	5.3%	$26.35	—	US SMALL CAP VAL	25434V815
FIXD	FIRST TR EXCHNG TRADED FD VI	384,721 (+8.9%)	$17,051 (+8.7%)	5.2%	$44.00	—	SMITH OPPORT FXD	33740F805
CGGR	CAPITAL GROUP GROWTH ETF	430,933 (+1.3%)	$19,164 (+2.6%)	5.9%	$37.07	—	SHS CREATION UNI	14020G101
NEAR	ISHARES U S ETF TR	111,774 (+5.2%)	$5,712 (+4.9%)	1.7%	$51.27	—	SHORT DURATION B	46431W507
SPY	SPDR S&P 500 ETF TR	1,560 (+29.6%)	$1,063 (+32.6%)	0.3%	$514.27	—	TR UNIT	78462F103
DFAW	DIMENSIONAL ETF TRUST	6,406 (+76.7%)	$474 (+81.9%)	0.1%	$65.93	—	WORLD EQUITY ETF	25434V617
GOOG	ALPHABET INC	1,922 (+4.9%)	$603 (+35.2%)	0.2%	$142.53	+100.9%	CAP STK CL C	02079K107
AAPL	APPLE INC	3,863 (+5.1%)	$1,050 (+12.2%)	0.3%	$192.74	+39.2%	COM	037833100
DFGP	DIMENSIONAL ETF TRUST	12,721 (+22.4%)	$688 (+19.1%)	0.2%	$54.51	—	GLOBAL CORE PLUS	25434V583
BRK/B	BERKSHIRE HATHAWAY INC DEL	650 (+44.1%)	$327 (+44.1%)	0.1%	$490.31	+1.5%	CL B NEW	084670702
IVV	ISHARES TR	616 (+10.4%)	$422 (+13.0%)	0.1%	$580.02	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	1,119 (+1.5%)	$258 (+6.6%)	0.1%	$168.34	+35.9%	COM	023135106
DBAW	DBX ETF TR	5,456 (+1.9%)	$225 (+6.6%)	0.1%	$39.44	—	XTRACK MSCI ALL	233051820
VUG	VANGUARD INDEX FDS	697 (+2.3%)	$340 (+4.2%)	0.1%	$439.77	—	GROWTH ETF	922908736
USXF	ISHARES TR	6,006 (+3.1%)	$346 (+3.6%)	0.1%	$46.99	—	ESG MSCI USA ETF	46436E767
BNDW	VANGUARD SCOTTSDALE FDS	5,878 (+4.0%)	$404 (+2.6%)	0.1%	$67.50	—	TOTAL WLD BD ETF	92206C565
NVDA	NVIDIA CORPORATION	1,693 (+2.7%)	$316 (+2.6%)	0.1%	$104.65	+77.9%	COM	67066G104

Exited Positions (3)

VO VANGUARD INDEX FDS 0.1%

Value ($000) $318 Shares 1,083 Est. Cost $279.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $299 Shares 10,937 Est. Cost $27.32 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $238 Shares 8,537 Est. Cost $33.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	1,083	$318	0.1%	$279.83	—	—	922908629
SCHD	SCHWAB STRATEGIC TR	10,937	$299	0.1%	$27.32	—	—	808524797
SCHA	SCHWAB STRATEGIC TR	8,537	$238	0.1%	$33.19	—	—	808524607

Decreased Positions (16)

DFUS DIMENSIONAL ETF TRUST 3.9%

Value ($000) $12,628 (-2.2%) Shares 170,253 (-4.4%) Est. Cost $41.61 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,237 (-11.2%) Shares 12,389 (-10.9%) Est. Cost $98.31 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $4,224 (-3.5%) Shares 57,371 (-5.7%) Est. Cost $66.85 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $664 (+17.7%) Shares 2,120 (-8.6%) Est. Cost $136.34 Unrealized +109.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $582 (-14.6%) Shares 1,203 (-8.5%) Est. Cost $379.15 Unrealized +32.0%

VSS VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,639 (-5.4%) Shares 11,437 (-6.0%) Est. Cost $104.20 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $253 (-22.5%) Shares 2,639 (-24.6%) Est. Cost $66.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $779 (-7.7%) Shares 2,359 (-3.4%) Est. Cost $374.94 Unrealized -10.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $241 (-19.9%) Shares 1,681 (-14.1%) Est. Cost $138.58 Unrealized +6.2%

DFAS DIMENSIONAL ETF TRUST 2.0%

Value ($000) $6,485 (-0.4%) Shares 93,078 (-2.2%) Est. Cost $51.25 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $291 (-3.9%) Shares 2,214 (-5.2%) Est. Cost $100.80 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $9,722 (-0.1%) Shares 38,438 (-2.4%) Est. Cost $227.10 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $372 (-2.8%) Shares 6,765 (-8.8%) Est. Cost $35.74 Unrealized +47.3%

DEHP DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,573 (-0.6%) Shares 48,785 (-5.8%) Est. Cost $22.75 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $202 (-2.6%) Shares 884 (-1.3%) Est. Cost $201.95 Unrealized +12.7%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $759 (+0.1%) Shares 12,154 (-4.0%) Est. Cost $49.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFUS	DIMENSIONAL ETF TRUST	170,253 (-4.4%)	$12,628 (-2.2%)	3.9%	$41.61	—	US EQUITY MARKET	25434V401
AGG	ISHARES TR	12,389 (-10.9%)	$1,237 (-11.2%)	0.4%	$98.31	—	CORE US AGGBD ET	464287226
DCOR	DIMENSIONAL ETF TRUST	57,371 (-5.7%)	$4,224 (-3.5%)	1.3%	$66.85	—	US CORE EQUITY 1	25434V625
GOOGL	ALPHABET INC	2,120 (-8.6%)	$664 (+17.7%)	0.2%	$136.34	+109.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,203 (-8.5%)	$582 (-14.6%)	0.2%	$379.15	+32.0%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	11,437 (-6.0%)	$1,639 (-5.4%)	0.5%	$104.20	—	FTSE SMCAP ETF	922042718
EFA	ISHARES TR	2,639 (-24.6%)	$253 (-22.5%)	0.1%	$66.96	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	2,359 (-3.4%)	$779 (-7.7%)	0.2%	$374.94	-10.1%	COM	91324P102
PG	PROCTER AND GAMBLE CO	1,681 (-14.1%)	$241 (-19.9%)	0.1%	$138.58	+6.2%	COM	742718109
DFAS	DIMENSIONAL ETF TRUST	93,078 (-2.2%)	$6,485 (-0.4%)	2.0%	$51.25	—	US SMALL CAP ETF	25434V500
IJJ	ISHARES TR	2,214 (-5.2%)	$291 (-3.9%)	0.1%	$100.80	—	S&P MC 400VL ETF	464287705
QQQM	INVESCO EXCH TRADED FD TR II	38,438 (-2.4%)	$9,722 (-0.1%)	3.0%	$227.10	—	NASDAQ 100 ETF	46138G649
BAC	BANK AMERICA CORP	6,765 (-8.8%)	$372 (-2.8%)	0.1%	$35.74	+47.3%	COM	060505104
DEHP	DIMENSIONAL ETF TRUST	48,785 (-5.8%)	$1,573 (-0.6%)	0.5%	$22.75	—	EMERGING MKTS HI	25434V757
ABBV	ABBVIE INC	884 (-1.3%)	$202 (-2.6%)	0.1%	$201.95	+12.7%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	12,154 (-4.0%)	$759 (+0.1%)	0.2%	$49.80	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (21)

VOO VANGUARD INDEX FDS 2.9%

Value ($000) $9,514 Shares 15,170 Est. Cost $568.03 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $484 Shares 451 Est. Cost $773.40 Unrealized +23.6%

ORCL ORACLE CORP 0.1%

Value ($000) $208 Shares 1,067 Est. Cost $160.80 Unrealized +48.0%

DFAC DIMENSIONAL ETF TRUST 1.5%

Value ($000) $4,827 Shares 121,933 Est. Cost $24.28 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,123 Shares 64,860 Est. Cost $21.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.8%

Value ($000) $2,681 Shares 26,290 Est. Cost $91.31 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $268 Shares 628 Est. Cost $324.66 Unrealized +31.6%

IWD ISHARES TR 0.3%

Value ($000) $842 Shares 4,003 Est. Cost $151.66 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $438 Shares 5,322 Est. Cost $53.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $702 Shares 21,515 Est. Cost $33.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.2%

Value ($000) $551 Shares 4,929 Est. Cost $68.01 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $246 Shares 3,349 Est. Cost $67.22 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $290 Shares 6,671 Est. Cost $39.25 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $584 Shares 1,234 Est. Cost $214.22 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value ($000) $1,495 Shares 66,025 Est. Cost $22.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $283 Shares 1,287 Est. Cost $186.64 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $234 Shares 1,577 Est. Cost $135.04 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $301 Shares 1,168 Est. Cost $236.98 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $226 Shares 3,405 Est. Cost $62.14 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $279 Shares 4,221 Est. Cost $62.32 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $265 Shares 5,230 Est. Cost $50.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	15,170	$9,514	2.9%	$568.03	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	451	$484	0.1%	$773.40	+23.6%	COM	532457108
ORCL	ORACLE CORP	1,067	$208	0.1%	$160.80	+48.0%	COM	68389X105
DFAC	DIMENSIONAL ETF TRUST	121,933	$4,827	1.5%	$24.28	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	64,860	$2,123	0.6%	$21.60	—	WORLD EX US CORE	25434V880
AVUV	AMERICAN CENTY ETF TR	26,290	$2,681	0.8%	$91.31	—	US SML CP VALU	025072877
LIN	LINDE PLC	628	$268	0.1%	$324.66	+31.6%	SHS	G54950103
IWD	ISHARES TR	4,003	$842	0.3%	$151.66	—	RUS 1000 VAL ETF	464287598
AVDE	AMERICAN CENTY ETF TR	5,322	$438	0.1%	$53.19	—	INTL EQT ETF	025072703
SCHG	SCHWAB STRATEGIC TR	21,515	$702	0.2%	$33.95	—	US LCAP GR ETF	808524300
AVUS	AMERICAN CENTY ETF TR	4,929	$551	0.2%	$68.01	—	US EQT ETF	025072885
VEU	VANGUARD INTL EQUITY INDEX F	3,349	$246	0.1%	$67.22	—	ALLWRLD EX US	922042775
DFSU	DIMENSIONAL ETF TRUST	6,671	$290	0.1%	$39.25	—	US SUSTAINABILTY	25434V716
IWF	ISHARES TR	1,234	$584	0.2%	$214.22	—	RUS 1000 GRW ETF	464287614
CGCP	CAPITAL GRP FIXED INCM ETF T	66,025	$1,495	0.5%	$22.46	—	CORE PLUS INCM	14020Y102
VIG	VANGUARD SPECIALIZED FUNDS	1,287	$283	0.1%	$186.64	—	DIV APP ETF	921908844
ITOT	ISHARES TR	1,577	$234	0.1%	$135.04	—	CORE S&P TTL STK	464287150
VB	VANGUARD INDEX FDS	1,168	$301	0.1%	$236.98	—	SMALL CP ETF	922908751
PWV	INVESCO EXCHANGE TRADED FD T	3,405	$226	0.1%	$62.14	—	LARGE CAP VALUE	46137V738
IJH	ISHARES TR	4,221	$279	0.1%	$62.32	—	CORE S&P MCP ETF	464287507
DUSB	DIMENSIONAL ETF TRUST	5,230	$265	0.1%	$50.73	—	ULTRASHORT FIXED	25434V591