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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 2023-09-30, filed 2023-10-26, with 41 holding rows worth $157,854,434.

Accession
0001972138-23-000005
Filer
CIK 1972138
Filed
2023-10-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 41 entries on the cover page, a total value of $157,854,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,854,434 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
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY855,050$19,965,409dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM422,608$19,372,340dollars as filed
ISHARES TR46434V381FUTU EXPO TE ETF342,959$17,905,879dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF647,459$16,406,613dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS363,386$15,282,188dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT471,773$14,129,598dollars as filed
ISHARES INC464286251JP MRG EM CRP BD244,939$10,358,472dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF188,681$8,783,077dollars as filed
Dimensional US Small Cap ETF25434V500COM122,126$6,410,377dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF95,469$4,509,955dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF92,648$3,740,206dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2134,155$3,514,854dollars as filed
Dimensional Global Real Estate ETF25434V658COM119,500$2,678,002dollars as filed
DIMENSIONAL ETF TRUST25434V856INFLATION PROTE55,384$2,202,639dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE78,937$1,777,670dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13,870$1,472,994dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI52,812$1,196,199dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,197$637,243dollars as filed
AMERICAN CENTY ETF TR025072356REAL ESTATE ETF15,361$577,105dollars as filed
Avantis International Equity ETF025072703SHS9,119$507,477dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,701$442,090dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS4,134$417,245dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS9,357$409,073dollars as filed
ISHARES TR464287465MSCI EAFE ETF5,899$406,528dollars as filed
Vanguard Total World Bond ETF92206C565SHS6,042$400,803dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,432$380,865dollars as filed
Avantis US Equity ETF025072885SHS5,065$371,052dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS4,572$332,442dollars as filed
Bank of America Corp060505104COM12,103$331,380dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS6,320$302,278dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,341$286,064dollars as filed
SPDR MSCI ACWI EX-US ETF78463X848COM10,413$259,180dollars as filed
Vanguard Small-Cap ETF922908751SHS1,359$256,941dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,614$250,783dollars as filed
SPY78462F103SHS557$238,187dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS5,582$231,213dollars as filed
Merck & Co.,Inc.58933Y105COM2,244$231,020dollars as filed
Apple Inc037833100COM1,335$228,555dollars as filed
Linde plcG54950103COM600$223,410dollars as filed
Lowes Companies,Inc.548661107COM1,048$217,719dollars as filed
Procter & Gamble Co742718109COM1,435$209,309dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001972138-23-000005this filing2023-10-26acceptance time not in the bulk data set