13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001972138
Total reported value
$382.2M
$382.2M
42 檔
30.2%
At the close of Q2 2024, Alpha Financial Advisors, LLC disclosed equity holdings valued at approximately $382.2M, spread across 42 reported holdings.
During Q2 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 | 12.58% | -4.70% | +0.08% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 12.23% | -1.06% | +1.68% | |
| 3 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 10.40% | — | +0.78% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 10.33% | — | -1.68% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 10.07% | -0.30% | -0.22% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 9.76% | +0.23% | -2.19% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.88% | -5.03% | -0.68% | |
| 8 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.17% | -0.06% | -1.80% | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.43% | — | -0.24% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.46% | -0.03% | -2.73% | |
| 11 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.57% | -0.17% | +9.60% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.14% | — | -1.65% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.97% | -0.04% | -4.63% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.85% | -0.05% | -7.50% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.79% | -0.05% | +1.20% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.75% | +0.02% | +0.37% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | -0.01% | — | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.04% | +3.24% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.18% | +1.64% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | +0.05% | +0.52% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.24% | — | -4.05% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | -0.01% | +1.86% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | — | |
| 24 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.21% | +4.41% | +49.78% | |
| 25 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.21% | — | -2.69% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.01% | -0.09% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.07% | — | |
| 28 | AVDE | Avantis International Equity | ETF-Other | 0.18% | -0.02% | -32.64% | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.17% | -0.01% | — | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | -0.01% | -36.41% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.19% | — | |
| 32 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.16% | -0.06% | -3.31% | |
| 33 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.13% | +0.06% | +11.50% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.13% | -0.01% | — | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | -1.30% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.10% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -0.20% | |
| 38 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.11% | — | -9.25% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.06% | -11.43% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 42 | 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 42 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, XT) accounted for 30.2% of total reported equity market value during Q2 2024.
During Q2 2024, Alpha Financial Advisors, LLC's top holdings by market value included DFGX (12.6%)、DFIC (12.2%)、XT (10.4%). The largest single position, DFGX, represented 12.6% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.