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Disclosery

13F-HR filed by Alpha Financial Advisors, LLC

Alpha Financial Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 41 holding rows worth $159,731,207.

Accession
0001972138-23-000004
Filer
CIK 1972138
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 41 entries on the cover page, a total value of $159,731,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,731,207 with VALUE read as dollars as filed, 13F file number 028-23181. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM420,434$20,592,846dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY815,189$19,784,637dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF339,282$18,864,088dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF621,062$15,961,293dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS354,634$15,664,184dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT439,341$13,615,172dollars as filed
ISHARES INC464286251JP MRG EM CRP BD241,227$10,461,994dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF189,283$9,115,845dollars as filed
Dimensional US Small Cap ETF25434V500COM124,691$6,833,050dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF95,188$4,537,591dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2135,251$3,672,058dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF74,059$3,090,489dollars as filed
Dimensional Global Real Estate ETF25434V658COM94,869$2,313,860dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE55,689$2,300,502dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE79,939$1,863,388dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13,870$1,532,358dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI49,948$1,185,771dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,197$662,469dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF16,156$661,418dollars as filed
Avantis International Equity ETF025072703SHS9,119$523,435dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,561$446,796dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,134$442,875dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,357$432,090dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,432$394,024dollars as filed
Vanguard Total World Bond ETF92206C565SHS5,614$384,123dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,281$382,890dollars as filed
Avantis US Equity ETF025072885SHS5,065$380,827dollars as filed
Bank of America Corp060505104COM12,103$347,235dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,572$342,636dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,303$308,096dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,341$295,518dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM10,413$272,092dollars as filed
Merck & Co.,Inc.58933Y105COM2,244$258,935dollars as filed
Lowes Companies,Inc.548661107COM1,098$247,713dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,582$244,498dollars as filed
SPY78462F103SHS550$243,881dollars as filed
Vanguard Small-Cap ETF922908751SHS1,184$235,481dollars as filed
Linde plcG54950103COM600$228,648dollars as filed
Procter & Gamble Co742718109COM1,355$205,608dollars as filed
Apple Inc037833100COM1,035$200,747dollars as filed
DIMENSIONAL ETF TRUST25434V849NATL MUN BD ETF4,200$200,046dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001972138-23-000004this filing2023-08-07acceptance time not in the bulk data set