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CIK: 0001972138
Total reported value
$382.2M
$382.2M
49 檔
32.5%
The Q4 2024 SEC filing reveals that Alpha Financial Advisors, LLC held a total portfolio value of $382.2M, covering 49 public equity positions.
During Q4 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 | DFIC | Dimensional International Co | ETF-Other | 13.17% | -1.06% | +10.56% | |
| 2 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 12.67% | -4.70% | +2.68% | |
| 3 | DFAU | Dimensional US Core Equity M | ETF-Other | 10.92% | +0.23% | +1.88% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 10.28% | -0.30% | +0.28% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 9.25% | +0.02% | — | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 8.79% | — | -8.29% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 7.42% | -5.03% | -4.23% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.86% | -0.17% | +92.50% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.26% | -0.06% | -0.08% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.39% | -0.03% | -3.51% | |
| 11 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.08% | — | -0.05% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.95% | -0.04% | -1.35% | |
| 13 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.95% | — | -90.53% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.78% | -0.05% | -0.14% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.69% | -0.05% | -4.58% | |
| 16 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.66% | +0.02% | -1.00% | |
| 17 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 0.54% | +0.05% | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | -0.01% | -4.22% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.18% | -6.69% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.26% | -0.04% | +2.88% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.05% | +0.51% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | — | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.23% | — | +299.96% | |
| 24 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.22% | — | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | +1.51% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.01% | -1.64% | |
| 27 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.18% | -0.01% | — | |
| 28 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.17% | +4.41% | +25.84% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.17% | -0.02% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.07% | +0.23% | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.16% | -0.03% | +25.05% | |
| 32 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.16% | -0.06% | +8.75% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.19% | — | |
| 34 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.15% | +0.06% | +5.84% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.01% | — | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.01% | +0.09% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | — | — | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.13% | — | +100.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.10% | +3.21% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | -0.06% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.12% | — | -0.05% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.12% | -0.01% | +0.16% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | +0.06% | -2.33% | |
| 44 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.12% | — | +28.57% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -0.48% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.10% | — | — | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | +12.58% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | — |
According to official SEC Form 13F filings, Alpha Financial Advisors, LLC reported a total U.S. public equity portfolio value of $382.2M across 49 disclosed positions in Q4 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 DFIC, DFGX, DFAU) accounted for 32.5% of total reported equity market value during Q4 2024.
During Q4 2024, Alpha Financial Advisors, LLC's top holdings by market value included DFIC (13.2%)、DFGX (12.7%)、DFAU (10.9%). The largest single position, DFIC, represented 13.2% of total portfolio value.
In Q4 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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