13F-HR filed by Alpha Financial Advisors, LLC
Alpha Financial Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 48 holding rows worth $226,038,727.
- Accession
- 0001972138-24-000010
- Filer
- CIK 1972138
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $226,038,727 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,038,727 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,017,794 | $28,640,713 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 520,851 | $28,183,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 584,782 | $23,210,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 735,592 | $22,656,239 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 371,483 | $22,615,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 390,486 | $20,691,845 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 398,505 | $18,028,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 182,369 | $11,343,367 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 165,428 | $10,180,436 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 119,253 | $7,734,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 162,863 | $7,034,032 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 94,493 | $4,668,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 126,442 | $4,335,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 69,035 | $1,864,628 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,926 | $1,754,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 59,513 | $1,599,091 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,197 | $796,659 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,827 | $658,676 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,808 | $588,126 | dollars as filed | |
| SPY | 78462F103 | SHS | 977 | $560,701 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,152 | $514,462 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,362 | $511,221 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,572 | $476,262 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,929 | $468,981 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,065 | $406,542 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,184 | $393,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,373 | $393,559 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 871 | $374,791 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,486 | $342,503 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,754 | $335,674 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 560 | $323,131 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,037 | $319,648 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 13,421 | $310,294 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,839 | $307,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 5,510 | $303,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 625 | $298,038 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,487 | $282,588 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,594 | $276,081 | dollars as filed | |
| IJH | 464287507 | COM | 4,275 | $266,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,025 | $245,916 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,652 | $232,927 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,159 | $229,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,204 | $224,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 381 | $222,763 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 795 | $215,200 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,374 | $213,240 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,200 | $203,868 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 845 | $200,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001972138-24-000010 | this filing | 2024-10-18 | acceptance time not in the bulk data set |