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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$28.6 Billion 12.67% of portfolio	1,017,794	Q3 2024 Added 5.32%
DFAU Dimensional ETF Tr ETFs	$0	$23.2 Billion 10.27% of portfolio	584,782	Q3 2024 Added 8.11%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$22.7 Billion 10.02% of portfolio	735,592	Q3 2024 Added 1.18%
XT Ishares Tr Exponential Technol ETFs	$0	$22.6 Billion 10.01% of portfolio	371,483	Q3 2024 Added 1.17%
OMFL Invesco Exchange Traded Self I ETFs	$0	$20.7 Billion 9.15% of portfolio	390,486	Q3 2024 Reduced 4.53%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$18 Billion 7.98% of portfolio	398,505	Q3 2024 Added 4.81%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$11.3 Billion 5.02% of portfolio	182,369	Q3 2024 Reduced 0.02%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$10.2 Billion 4.5% of portfolio	165,428	Q3 2024 Added 3.62%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$7.73 Billion 3.42% of portfolio	119,253	Q3 2024 Reduced 0.39%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$7.03 Billion 3.11% of portfolio	162,863	Q3 2024 Added 26.78%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$4.67 Billion 2.07% of portfolio	94,493	Q3 2024 Added 2.1%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$4.34 Billion 1.92% of portfolio	126,442	Q3 2024 Reduced 0.39%
DFAX Dimensional ETF Tr	$0	$1.86 Billion 0.82% of portfolio	69,035	Q3 2024 Reduced 0.37%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.75 Billion 0.78% of portfolio	13,926	Q3 2024 Reduced 0.83%
DEHP Dimensional ETF Tr Emerging Mk ETFs	$0	$1.6 Billion 0.71% of portfolio	59,513	Q3 2024 Reduced 0.12%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$797 Million 0.35% of portfolio	4,197	Q4 2022 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$588 Million 0.26% of portfolio	5,808	Q3 2024 Added 3.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$561 Million 0.25% of portfolio	977	Q3 2024 Added 0.93%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$511 Million 0.23% of portfolio	1,362	Q3 2024 Reduced 0.87%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$514 Million 0.23% of portfolio	6,152	Q3 2024 Added 0.42%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$476 Million 0.21% of portfolio	4,572	Q4 2022 New
AVUS American Centy ETF Tr Avantis ETFs	$0	$469 Million 0.21% of portfolio	4,929	Q2 2024 Reduced 2.69%
AVDE American Centy ETF Tr Avantis ETFs	$0	$407 Million 0.18% of portfolio	6,065	Q2 2024 Reduced 32.64%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$394 Million 0.17% of portfolio	3,184	Q4 2023 Reduced 22.98%
VEA Vanguard Ftse Developed Market ETFs	$0	$343 Million 0.15% of portfolio	6,486	Q3 2024 Reduced 6.39%
BNDW Vanguard Scottsdale Fds Vangua ETFs	$0	$336 Million 0.15% of portfolio	4,754	Q3 2024 Added 0.38%
IVV Ishares Core S&P 500 ETF ETFs	$0	$323 Million 0.14% of portfolio	560	Q3 2024 New
CGCP Capital Group Core Plus Income ETFs	$0	$310 Million 0.14% of portfolio	13,421	Q3 2024 Reduced 33.24%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$283 Million 0.13% of portfolio	5,487	Q2 2024 Reduced 1.3%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$266 Million 0.12% of portfolio	4,275	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$230 Million 0.1% of portfolio	1,159	Q1 2024 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$233 Million 0.1% of portfolio	7,652	Q3 2024 Reduced 6.32%
VB Vanguard Small Cap ETF ETFs	$0	$200 Million 0.09% of portfolio	845	Q3 2024 New
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$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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Alpha Financial Advisors, LLC Portfolio Holdings