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CIK: 0001972138
Total reported value
$382.2M
$382.2M
44 檔
31.0%
According to the latest 13F quarterly dataset, Alpha Financial Advisors, LLC managed an equity portfolio of $382.2M at the end of Q1 2024, spanning 44 distinct U.S. exchange-listed positions.
During Q1 2024, Alpha Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 12.42% | -4.70% | +4.85% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 11.99% | -1.06% | +6.10% | |
| 3 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 10.83% | — | -0.63% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 10.34% | -0.30% | +3.31% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 10.24% | — | +2.47% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.53% | +0.23% | +6.99% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.87% | -5.03% | +5.42% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.99% | -0.06% | -0.04% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.47% | — | +9.67% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.62% | -0.03% | -0.41% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.32% | -0.17% | +10.54% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.14% | — | +1.69% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.01% | -0.04% | -0.49% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.90% | -0.05% | -1.61% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.76% | -0.05% | -3.88% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.69% | +0.02% | -1.73% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.01% | — | |
| 18 | AVDE | Avantis International Equity | ETF-Other | 0.27% | -0.02% | -1.26% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.26% | -0.01% | +3.08% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.04% | +12.78% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.05% | +0.94% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | +0.35% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.21% | — | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | — | +65.79% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.18% | +0.16% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | — | |
| 28 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | -0.01% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.07% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | +0.13% | |
| 31 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.16% | -0.06% | -18.30% | |
| 32 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.14% | +4.41% | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.14% | -0.01% | +0.16% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | +388.70% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.19% | +0.16% | |
| 36 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | — | |
| 37 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.12% | — | -13.56% | |
| 38 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.12% | +0.06% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | +0.20% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.06% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | -19.98% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | — | — |
According to official SEC Form 13F filings, Alpha Financial Advisors, LLC reported a total U.S. public equity portfolio value of $382.2M across 44 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFGX, DFIC, OMFL) accounted for 31.0% of total reported equity market value during Q1 2024.
During Q1 2024, Alpha Financial Advisors, LLC's top holdings by market value included DFGX (12.4%)、DFIC (12.0%)、OMFL (10.8%). The largest single position, DFGX, represented 12.4% of total portfolio value.
In Q1 2024, Alpha Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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