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| Name: |
Alpha Financial Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSPA |
T Rowe Price Us Equity Rese... |
1 |
- |
$0.00 |
$30,475,000 |
866,761 |
13.55% |
29,271,000 |
834,196 |
0.963 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
2 |
- |
$0.00 |
$30,164,000 |
784,696 |
13.41% |
6,040,000 |
188,892 |
0.087 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
3 |
- |
$0.00 |
$28,761,000 |
550,450 |
12.79% |
780,000 |
15,655 |
6.116 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$26,271,000 |
946,021 |
11.68% |
-2,812,000 |
-179,267 |
0.105 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
5 |
- |
$0.00 |
$21,128,000 |
616,869 |
9.39% |
697,000 |
67,202 |
0.06 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
6 |
- |
$43.48 |
$14,896,000 |
339,776 |
6.62% |
-1,503,000 |
-41,854 |
0.332 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
7 |
- |
$0.00 |
$14,668,000 |
521,069 |
6.52% |
-8,037,000 |
-216,592 |
0.116 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
8 |
- |
$0.00 |
$14,042,000 |
333,857 |
6.24% |
1,103,000 |
20,339 |
0.371 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
9 |
- |
$67.67 |
$11,036,000 |
182,475 |
4.91% |
-581,000 |
247 |
0.02 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$65.40 |
$6,080,000 |
101,753 |
2.7% |
-1,409,000 |
-13,317 |
0.011 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
11 |
- |
$0.00 |
$4,822,000 |
98,095 |
2.14% |
225,000 |
3,652 |
0.079 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
12 |
- |
$36.38 |
$4,102,000 |
124,344 |
1.82% |
-213,000 |
-390 |
0.014 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
13 |
- |
$29.47 |
$1,756,000 |
67,033 |
0.78% |
42,000 |
-1,904 |
0.007 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$134.58 |
$1,494,000 |
12,926 |
0.66% |
-27,000 |
-362 |
0.003 |
Closed - End Fund - Debt |
|
|
CGCP |
Capital Group Core Plus Inc... |
15 |
- |
$0.00 |
$1,456,000 |
64,863 |
0.65% |
1,081,000 |
47,974 |
0.014 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
16 |
- |
$0.00 |
$1,447,000 |
57,368 |
0.64% |
-11,000 |
-1,550 |
0.637 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
17 |
- |
$98.05 |
$1,210,000 |
12,234 |
0.54% |
631,000 |
6,259 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
18 |
- |
$196.30 |
$756,000 |
4,020 |
0.34% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$626.44 |
$667,000 |
1,187 |
0.3% |
337,000 |
627 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
20 |
- |
$211.16 |
$598,000 |
2,694 |
0.27% |
-63,000 |
56 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$623.62 |
$554,000 |
990 |
0.25% |
-22,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
DFGP |
Dimensional Global Core Plu... |
22 |
- |
$0.00 |
$482,000 |
9,013 |
0.21% |
118,000 |
2,123 |
0.01 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$29.35 |
$458,000 |
18,286 |
0.2% |
-52,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
AVUS |
Avantis Us Equity Etf |
24 |
- |
$0.00 |
$455,000 |
4,929 |
0.2% |
-23,000 |
0 |
0.005 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$427.57 |
$446,000 |
1,234 |
0.2% |
-101,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
26 |
- |
$127.50 |
$381,000 |
3,184 |
0.17% |
-17,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
27 |
- |
$73.97 |
$379,000 |
5,724 |
0.17% |
7,000 |
-341 |
0.006 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
28 |
- |
$0.00 |
$373,000 |
5,422 |
0.17% |
20,000 |
252 |
0.097 |
N/A |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$180.19 |
$368,000 |
2,378 |
0.16% |
-74,000 |
44 |
0 |
Search Engines & Info... |
|
|
DFAW |
Dimensional World Equity Etf |
30 |
- |
$0.00 |
$351,000 |
5,729 |
0.16% |
18,000 |
398 |
0.064 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$503.32 |
$336,000 |
896 |
0.15% |
-32,000 |
23 |
0 |
Application Software |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$327,000 |
6,441 |
0.15% |
17,000 |
-51 |
0 |
Closed - End Fund - F... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$46.73 |
$306,000 |
7,344 |
0.14% |
71,000 |
1,996 |
0 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
34 |
- |
$27.33 |
$299,000 |
10,709 |
0.13% |
9,000 |
95 |
0.004 |
N/A |
|
|
LIN |
Linde Plc |
35 |
- |
$468.81 |
$292,000 |
628 |
0.13% |
30,000 |
2 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$181.31 |
$292,000 |
1,870 |
0.13% |
-58,000 |
31 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$88.95 |
$281,000 |
3,434 |
0.12% |
-191,000 |
-2,811 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$157.05 |
$273,000 |
1,599 |
0.12% |
6,000 |
6 |
0 |
Cleaning Products |
|
|
USXF |
Ishares Esg Advanced Msci U... |
39 |
New |
$0.00 |
$271,000 |
5,800 |
0.12% |
271,000 |
5,800 |
0.004 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
40 |
New |
$99.47 |
$269,000 |
2,934 |
0.12% |
269,000 |
2,934 |
0.003 |
N/A |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
41 |
New |
$0.00 |
$265,000 |
5,230 |
0.12% |
265,000 |
5,230 |
0.058 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
42 |
- |
$0.00 |
$257,000 |
5,400 |
0.11% |
-1,000 |
0 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
43 |
- |
$63.44 |
$246,000 |
4,222 |
0.11% |
-20,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$25.93 |
$238,000 |
10,156 |
0.11% |
-46,000 |
-818 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
New |
$475.86 |
$230,000 |
431 |
0.1% |
230,000 |
431 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$225.02 |
$225,000 |
1,184 |
0.1% |
-33,000 |
8 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
- |
$205.93 |
$225,000 |
1,159 |
0.1% |
-2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$164.92 |
$204,000 |
1,886 |
0.09% |
-77,000 |
-204 |
0 |
Semiconductor - Speci... |
|
|
XT |
Ishares Exponential Technol... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,099,000 |
-35,177 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
53 |
Closed |
$224.13 |
$0 |
0 |
0% |
-221,000 |
-895 |
0 |
Home Improvement Stores |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,420,000 |
-358,107 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
50 |
Closed |
$242.30 |
$0 |
0 |
0% |
-203,000 |
-845 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
49 |
Closed |
$136.39 |
$0 |
0 |
0% |
-203,000 |
-1,577 |
0 |
Closed - End Fund - E... |
|
