Alpha Financial Advisors, LLC
- SEC CIK
- 0001972138
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 41
- −4 vs. Q1 2023
- Portfolio value
- $159.7M
- +$15.7M (+10.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 420,434 | $20.6M | 12.9% | +7,140+1.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 815,189 | $19.8M | 12.4% | +133,749+19.6% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 339,282 | $18.9M | 11.8% | +15,768+4.9% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 621,062 | $16.0M | 10.0% | +110,566+21.7% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 354,634 | $15.7M | 9.8% | +13,502+4.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 439,341 | $13.6M | 8.5% | +94,836+27.5% | Added | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 241,227 | $10.5M | 6.5% | +21,509+9.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 189,283 | $9.12M | 5.7% | −916−0.5% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,691 | $6.83M | 4.3% | −11,283−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 95,188 | $4.54M | 2.8% | +716+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 135,251 | $3.67M | 2.3% | −2,419−1.8% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 74,059 | $3.09M | 1.9% | +2,313+3.2% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 94,869 | $2.31M | 1.4% | +55,471+140.8% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,689 | $2.30M | 1.4% | +6,772+13.8% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 79,939 | $1.86M | 1.2% | −14,818−15.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,870 | $1.53M | 1.0% | −608−4.2% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 49,948 | $1.19M | 0.7% | +6,619+15.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,197 | $662.5K | 0.4% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,156 | $661.4K | 0.4% | −2,902−15.2% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,119 | $523.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,561 | $446.8K | 0.3% | +282+6.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,134 | $442.9K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,357 | $432.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,432 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,614 | $384.1K | 0.2% | +161+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,281 | $382.9K | 0.2% | +114+2.2% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,065 | $380.8K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 12,103 | $347.2K | 0.2% | +12,103 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,572 | $342.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,303 | $308.1K | 0.2% | −1,056−14.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,341 | $295.5K | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,413 | $272.1K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,244 | $258.9K | 0.2% | −282−11.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,098 | $247.7K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,582 | $244.5K | 0.2% | −36−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $243.9K | 0.2% | +5+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $235.5K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 600 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,355 | $205.6K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,035 | $200.7K | 0.1% | +1,035 | New | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,200 | $200.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,826 | $317.0K | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,412 | $312.3K | 0.2% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,912 | $294.1K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 5,928 | $221.6K | 0.2% | History |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,259 | $211.0K | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,506 | $207.6K | 0.1% | – |