Alpha Financial Advisors, LLC
- SEC CIK
- 0001972138
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 42
- −2 vs. Q1 2024
- Portfolio value
- $207.8M
- −$4.29M (−2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 497,379 | $26.1M | 12.6% | +408+0.1% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 966,338 | $25.4M | 12.2% | +15,977+1.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 367,194 | $21.6M | 10.4% | +2,843+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 408,999 | $21.5M | 10.3% | −6,996−1.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 727,030 | $20.9M | 10.1% | −1,629−0.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 540,916 | $20.3M | 9.8% | −12,109−2.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 380,233 | $16.4M | 7.9% | −2,605−0.7% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 182,414 | $10.7M | 5.2% | −3,344−1.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 159,646 | $9.21M | 4.4% | −384−0.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,716 | $7.19M | 3.5% | −3,362−2.7% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 128,457 | $5.34M | 2.6% | +11,247+9.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 92,550 | $4.45M | 2.1% | −1,557−1.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,936 | $4.09M | 2.0% | −6,161−4.6% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,288 | $1.76M | 0.8% | −5,615−7.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,043 | $1.65M | 0.8% | +167+1.2% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 59,582 | $1.55M | 0.7% | +219+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,197 | $732.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,612 | $544.8K | 0.3% | +176+3.2% | Added | – |
| AAPLApple Inc. | Stock | 2,535 | $533.9K | 0.3% | +41+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 968 | $527.0K | 0.3% | +5+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $500.8K | 0.2% | −58−4.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,126 | $479.9K | 0.2% | +112+1.9% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,572 | $461.0K | 0.2% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,102 | $446.7K | 0.2% | +6,681+49.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,929 | $444.5K | 0.2% | −136−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,324 | $423.3K | 0.2% | −2−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 864 | $386.2K | 0.2% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,065 | $377.6K | 0.2% | −2,939−32.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,184 | $361.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,929 | $342.4K | 0.2% | −3,968−36.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,862 | $341.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,736 | $322.1K | 0.2% | −162−3.3% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,674 | $278.3K | 0.1% | +482+11.5% | Added | – |
| LINLinde PLC | Stock | 625 | $274.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,487 | $260.4K | 0.1% | −72−1.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,991 | $246.0K | 0.1% | +1,991 | New | History |
| PGProcter & Gamble Co | Stock | 1,475 | $243.3K | 0.1% | −3−0.2% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,168 | $231.2K | 0.1% | −833−9.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,162 | $224.6K | 0.1% | −150−11.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,364 | $213.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,159 | $211.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,200 | $200.6K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,963 | $448.8K | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,672 | $283.8K | 0.1% | – |
| LOWLowes Companies Inc | Stock | 865 | $220.2K | 0.1% | History |