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Size ($ in 1000's)
At 12/31/2023: $197,269
At 09/30/2023: $157,852
Alpha Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alpha Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Alpha Financial Advisors LLC.
In the Alpha Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alpha Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Alpha Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFGX) |
473,985 |
+473,985 |
$25,015 | | DFGX | 473,985 | +473,985 | $25,015 | | DIMENSIONAL ETF TRUST (DFIC) |
895,689 |
+40,639 |
$22,867 | | DFIC | 895,689 | +40,639 | $22,867 | | INVESCO EXCH TRD SLF IDX FD |
418,629 |
-3,979 |
$21,522 | | OMFL | 418,629 | -3,979 | $21,522 | | ISHARES TR (XT) |
355,570 |
+12,611 |
$21,288 | | XT | 355,570 | +12,611 | $21,288 | | DIMENSIONAL ETF TRUST (DFSV) |
705,320 |
+57,861 |
$20,539 | | DFSV | 705,320 | +57,861 | $20,539 | | DIMENSIONAL ETF TRUST (DFAU) |
516,885 |
+45,112 |
$17,186 | | DFAU | 516,885 | +45,112 | $17,186 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
363,149 |
-237 |
$16,198 | | FIXD | 363,149 | -237 | $16,198 | | DIMENSIONAL ETF TRUST (DFUS) |
185,837 |
-2,844 |
$9,632 | | DFUS | 185,837 | -2,844 | $9,632 | | VANGUARD SCOTTSDALE FDS (VGLT) |
145,924 |
+145,924 |
$8,979 | | VGLT | 145,924 | +145,924 | $8,979 | | DIMENSIONAL ETF TRUST (DFAS) |
123,584 |
+1,458 |
$7,368 | | DFAS | 123,584 | +1,458 | $7,368 | | DIMENSIONAL ETF TRUST (DFCF) |
106,034 |
+13,386 |
$4,496 | | DFCF | 106,034 | +13,386 | $4,496 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
92,542 |
-2,927 |
$4,472 | | LMBS | 92,542 | -2,927 | $4,472 | | DIMENSIONAL ETF TRUST (DFAC) |
133,749 |
-406 |
$3,909 | | DFAC | 133,749 | -406 | $3,909 | | DIMENSIONAL ETF TRUST (DFAX) |
76,132 |
-2,805 |
$1,859 | | DFAX | 76,132 | -2,805 | $1,859 | | VANGUARD INTL EQUITY INDEX F (VSS) |
14,436 |
+566 |
$1,661 | | VSS | 14,436 | +566 | $1,661 | | DIMENSIONAL ETF TRUST (DEHP) |
60,405 |
+7,593 |
$1,465 | | DEHP | 60,405 | +7,593 | $1,465 | | ISHARES TR (IWD) |
4,197 |
UNCH |
$694 | | IWD | 4,197 | UNCH | $694 | | AMERICAN CENTY ETF TR (AVDE) |
9,119 |
UNCH |
$551 | | AVDE | 9,119 | UNCH | $551 | | VANGUARD TAX MANAGED FDS (VEA) |
10,571 |
+1,214 |
$506 | | VEA | 10,571 | +1,214 | $506 | | APPLE INC |
2,490 |
+1,155 |
$479 | | AAPL | 2,490 | +1,155 | $479 | | ISHARES TR (AGG) |
4,820 |
+119 |
$478 | | AGG | 4,820 | +119 | $478 | | SPDR S&P 500 ETF TR (SPY) |
954 |
+397 |
$454 | | SPY | 954 | +397 | $454 | | ISHARES TR (EFA) |
5,993 |
+94 |
$452 | | EFA | 5,993 | +94 | $452 | | ISHARES TR (IWF) |
1,432 |
UNCH |
$434 | | IWF | 1,432 | UNCH | $434 | | VANGUARD SCOTTSDALE FDS (BNDW) |
5,995 |
-47 |
$415 | | BNDW | 5,995 | -47 | $415 | | AMERICAN CENTY ETF TR (AVUS) |
5,065 |
UNCH |
$413 | | AVUS | 5,065 | UNCH | $413 | | SCHWAB STRATEGIC TR |
4,572 |
UNCH |
$379 | | SCHG | 4,572 | UNCH | $379 | | ISHARES TR (IJJ) |
3,184 |
-950 |
$363 | | IJJ | 3,184 | -950 | $363 | | MICROSOFT CORP |
864 |
+864 |
$325 | | MSFT | 864 | +864 | $325 | | ALPHABET INC |
2,323 |
+2,323 |
$324 | | GOOGL | 2,323 | +2,323 | $324 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
13,421 |
+13,421 |
$305 | | CGCP | 13,421 | +13,421 | $305 | | SPDR INDEX SHS FDS (CWI) |
10,413 |
UNCH |
$282 | | CWI | 10,413 | UNCH | $282 | | ISHARES TR (IJH) |
956 |
+956 |
$265 | | IJH | 956 | +956 | $265 | | SCHWAB STRATEGIC TR |
5,559 |
-23 |
$263 | | SCHA | 5,559 | -23 | $263 | | ALPHABET INC |
1,859 |
+1,859 |
$262 | | GOOG | 1,859 | +1,859 | $262 | | LINDE PLC |
624 |
+24 |
$256 | | LIN | 624 | +24 | $256 | | VANGUARD INDEX FDS (VB) |
1,184 |
-175 |
$253 | | VB | 1,184 | -175 | $253 | | LOWES COS INC |
1,081 |
+33 |
$240 | | LOW | 1,081 | +33 | $240 | | PROCTER AND GAMBLE CO |
1,475 |
+40 |
$216 | | PG | 1,475 | +40 | $216 |
See Full List: All Stocks Held By Alpha Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpha Financial Advisors LLC
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