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| Name: |
Alpha Financial Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFGX |
Dimensional Global Ex Us Co... |
|
- |
$0.00 |
$26,347,000 |
496,971 |
% |
1,332,000 |
22,986 |
0 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
|
- |
$0.00 |
$25,422,000 |
950,361 |
% |
2,555,000 |
54,672 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
|
- |
$0.00 |
$22,975,000 |
415,995 |
% |
1,453,000 |
-2,634 |
0 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
|
- |
$0.00 |
$21,933,000 |
728,659 |
% |
1,394,000 |
23,339 |
0 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
|
- |
$0.00 |
$21,723,000 |
364,351 |
% |
435,000 |
8,781 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
|
- |
$0.00 |
$20,208,000 |
553,025 |
% |
3,022,000 |
36,140 |
0 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
|
- |
$42.85 |
$16,692,000 |
382,838 |
% |
494,000 |
19,689 |
0 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
|
- |
$56.36 |
$10,585,000 |
185,758 |
% |
953,000 |
-79 |
0 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
|
- |
$57.01 |
$9,480,000 |
160,030 |
% |
501,000 |
14,106 |
0 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
|
- |
$61.01 |
$7,673,000 |
123,078 |
% |
305,000 |
-506 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
|
- |
$0.00 |
$4,917,000 |
117,210 |
% |
421,000 |
11,176 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
|
- |
$0.00 |
$4,541,000 |
94,107 |
% |
69,000 |
1,565 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.38 |
$4,252,000 |
133,097 |
% |
343,000 |
-652 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
|
- |
$25.67 |
$1,906,000 |
74,903 |
% |
47,000 |
-1,229 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
|
- |
$117.58 |
$1,621,000 |
13,876 |
% |
-40,000 |
-560 |
0 |
N/A |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
|
- |
$0.00 |
$1,473,000 |
59,363 |
% |
8,000 |
-1,042 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$174.87 |
$752,000 |
4,197 |
% |
58,000 |
0 |
0 |
N/A |
|
|
AVDE |
Avantis International Equit... |
|
- |
$63.71 |
$574,000 |
9,004 |
% |
23,000 |
-115 |
0 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
|
- |
$49.56 |
$547,000 |
10,897 |
% |
41,000 |
326 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
|
- |
$96.46 |
$532,000 |
5,436 |
% |
54,000 |
616 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$504,000 |
963 |
% |
50,000 |
9 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.67 |
$483,000 |
1,432 |
% |
49,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.67 |
$480,000 |
6,014 |
% |
28,000 |
21 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$453,000 |
5,065 |
% |
40,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
|
- |
$221.76 |
$449,000 |
1,963 |
% |
196,000 |
779 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$428,000 |
2,494 |
% |
-51,000 |
4 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.70 |
$424,000 |
4,572 |
% |
45,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.22 |
$377,000 |
3,184 |
% |
14,000 |
0 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$409.34 |
$364,000 |
864 |
% |
39,000 |
0 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$171.25 |
$351,000 |
2,326 |
% |
27,000 |
3 |
0 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
|
- |
$0.00 |
$336,000 |
4,898 |
% |
-79,000 |
-1,097 |
0 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
|
- |
$0.00 |
$301,000 |
13,421 |
% |
-4,000 |
0 |
0 |
N/A |
|
|
LIN |
Linde Plc |
|
- |
$430.00 |
$290,000 |
625 |
% |
34,000 |
1 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$172.98 |
$284,000 |
1,862 |
% |
22,000 |
3 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.52 |
$284,000 |
4,672 |
% |
19,000 |
3,716 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$48.04 |
$274,000 |
5,559 |
% |
11,000 |
0 |
0 |
N/A |
|
|
CWI |
streetTRACKS Spdr Ms |
|
- |
$28.56 |
$256,000 |
9,001 |
% |
-26,000 |
-1,412 |
0 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
|
New |
$0.00 |
$248,000 |
4,192 |
% |
248,000 |
4,192 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.76 |
$240,000 |
1,478 |
% |
24,000 |
3 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
New |
$188.76 |
$237,000 |
1,312 |
% |
237,000 |
1,312 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
|
- |
$231.46 |
$220,000 |
865 |
% |
-20,000 |
-216 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$178.82 |
$212,000 |
1,159 |
% |
212,000 |
1,159 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$37.84 |
$203,000 |
5,364 |
% |
203,000 |
5,364 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
|
- |
$0.00 |
$202,000 |
4,200 |
% |
-2,000 |
0 |
0 |
N/A |
|
