Alpha Financial Advisors, LLC Portfolio Holdings

Alpha Financial Advisors, LLC

  • $226 Billion
  • Q3 2024

Alpha Financial Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $226 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Dimensional with a value of $28.6B, Dimensional ETF Trust with a value of $28.2B, Dimensional ETF Tr with a value of $23.2B, Dimensional ETF Tr Dimensional with a value of $22.7B, and Ishares Tr Exponential Technol with a value of $22.6B.

Examining the 13F form we can see an increase of $18.3B in the current position value, from $208B to 226B.

Alpha Financial Advisors, LLC is based out at Charlotte, NC

Below you can find more details about Alpha Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $226 Billion
ETFs: $192 Billion
Technology: $1.28 Billion
Communication Services: $701 Million
Consumer Cyclical: $440 Million
Consumer Defensive: $276 Million
Healthcare: $223 Million
Financial Services: $213 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Billion 12.67% of portfolio
1,017,794
Q3 2024 Added 5.32%
Dimensional ETF Trust
-
$28.2 Billion 12.47% of portfolio
-
Q3 2024 Added 4.72%
$0
$23.2 Billion 10.27% of portfolio
584,782
Q3 2024 Added 8.11%
$0
$22.7 Billion 10.02% of portfolio
735,592
Q3 2024 Added 1.18%
$0
$22.6 Billion 10.01% of portfolio
371,483
Q3 2024 Added 1.17%
$0
$20.7 Billion 9.15% of portfolio
390,486
Q3 2024 Reduced 4.53%
$0
$18 Billion 7.98% of portfolio
398,505
Q3 2024 Added 4.81%
$0
$11.3 Billion 5.02% of portfolio
182,369
Q3 2024 Reduced 0.02%
$0
$10.2 Billion 4.5% of portfolio
165,428
Q3 2024 Added 3.62%
$0
$7.73 Billion 3.42% of portfolio
119,253
Q3 2024 Reduced 0.39%
$0
$7.03 Billion 3.11% of portfolio
162,863
Q3 2024 Added 26.78%
$0
$4.67 Billion 2.07% of portfolio
94,493
Q3 2024 Added 2.1%
$0
$4.34 Billion 1.92% of portfolio
126,442
Q3 2024 Reduced 0.39%
$0
$1.86 Billion 0.82% of portfolio
69,035
Q3 2024 Reduced 0.37%
$0
$1.75 Billion 0.78% of portfolio
13,926
Q3 2024 Reduced 0.83%
$0
$1.6 Billion 0.71% of portfolio
59,513
Q3 2024 Reduced 0.12%
$4.09T
$659 Million 0.29% of portfolio
2,827
Q3 2024 Added 11.52%
$0
$588 Million 0.26% of portfolio
5,808
Q3 2024 Added 3.49%
$0
$561 Million 0.25% of portfolio
977
Q3 2024 Added 0.93%
$0
$511 Million 0.23% of portfolio
1,362
Q3 2024 Reduced 0.87%
$0
$514 Million 0.23% of portfolio
6,152
Q3 2024 Added 0.42%
$0
$476 Million 0.21% of portfolio
4,572
Q4 2022 New
$0
$469 Million 0.21% of portfolio
4,929
Q2 2024 Reduced 2.69%
$0
$407 Million 0.18% of portfolio
6,065
Q2 2024 Reduced 32.64%
$3.25T
$375 Million 0.17% of portfolio
871
Q3 2024 Added 0.81%
$0
$394 Million 0.17% of portfolio
3,184
Q4 2023 Reduced 22.98%
$1.14T
$394 Million 0.17% of portfolio
2,373
Q3 2024 Added 2.11%
$0
$343 Million 0.15% of portfolio
6,486
Q3 2024 Reduced 6.39%
$0
$336 Million 0.15% of portfolio
4,754
Q3 2024 Added 0.38%
Dimensional ETF Trust
-
$320 Million 0.14% of portfolio
-
Q3 2024 Added 7.77%
$0
$323 Million 0.14% of portfolio
560
Q3 2024 New
$1.17T
$307 Million 0.14% of portfolio
1,839
Q3 2024 Reduced 1.24%
$0
$310 Million 0.14% of portfolio
13,421
Q3 2024 Reduced 33.24%
Linde PLC
-
$298 Million 0.13% of portfolio
-
Q1 2024 Added 0.16%
Dimensional ETF Trust
-
$304 Million 0.13% of portfolio
-
Q3 2024 New
$0
$283 Million 0.13% of portfolio
5,487
Q2 2024 Reduced 1.3%
$0
$266 Million 0.12% of portfolio
4,275
Q3 2024 New
$398B
$276 Million 0.12% of portfolio
1,594
Q3 2024 Added 8.07%
$336B
$246 Million 0.11% of portfolio
2,025
Q3 2024 Added 1.71%
$0
$230 Million 0.1% of portfolio
1,159
Q1 2024 New
$154B
$215 Million 0.1% of portfolio
795
Q3 2024 New
$2.29T
$224 Million 0.1% of portfolio
1,204
Q3 2024 Added 3.61%
$0
$233 Million 0.1% of portfolio
7,652
Q3 2024 Reduced 6.32%
$468B
$223 Million 0.1% of portfolio
381
Q3 2024 New
$0
$200 Million 0.09% of portfolio
845
Q3 2024 New
$354B
$213 Million 0.09% of portfolio
5,374
Q3 2024 Added 0.19%
$0
$204 Million 0.09% of portfolio
4,200
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $226 Billion
  • Prior Value $208 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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