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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 |
|
DFGX |
Dimensional Global Ex Us Co... |
1 |
- |
$0.00 |
$26,347,000 |
496,971 |
12.42% |
1,332,000 |
22,986 |
5.522 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$25,422,000 |
950,361 |
11.99% |
2,555,000 |
54,672 |
0.106 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
3 |
- |
$0.00 |
$22,975,000 |
415,995 |
10.83% |
1,453,000 |
-2,634 |
0.462 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
4 |
- |
$0.00 |
$21,933,000 |
728,659 |
10.34% |
1,394,000 |
23,339 |
0.81 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
5 |
- |
$0.00 |
$21,723,000 |
364,351 |
10.24% |
435,000 |
8,781 |
0.674 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
6 |
- |
$0.00 |
$20,208,000 |
553,025 |
9.53% |
3,022,000 |
36,140 |
0.614 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
7 |
- |
$43.02 |
$16,692,000 |
382,838 |
7.87% |
494,000 |
19,689 |
0.374 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
8 |
- |
$57.62 |
$10,585,000 |
185,758 |
4.99% |
953,000 |
-79 |
0.021 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$57.40 |
$9,480,000 |
160,030 |
4.47% |
501,000 |
14,106 |
0.064 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
- |
$62.04 |
$7,673,000 |
123,078 |
3.62% |
305,000 |
-506 |
0.137 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
11 |
- |
$0.00 |
$4,917,000 |
117,210 |
2.32% |
421,000 |
11,176 |
0.13 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
12 |
- |
$0.00 |
$4,541,000 |
94,107 |
2.14% |
69,000 |
1,565 |
0.076 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
13 |
- |
$32.05 |
$4,252,000 |
133,097 |
2.01% |
343,000 |
-652 |
0.015 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
14 |
- |
$26.36 |
$1,906,000 |
74,903 |
0.9% |
47,000 |
-1,229 |
0.008 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
15 |
- |
$120.86 |
$1,621,000 |
13,876 |
0.76% |
-40,000 |
-560 |
0.003 |
Closed - End Fund - Debt |
|
|
DEHP |
Dfa Dimensional Emerging Mk... |
16 |
- |
$0.00 |
$1,473,000 |
59,363 |
0.69% |
8,000 |
-1,042 |
0.66 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
17 |
- |
$179.05 |
$752,000 |
4,197 |
0.35% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVDE |
Avantis International Equit... |
18 |
- |
$65.20 |
$574,000 |
9,004 |
0.27% |
23,000 |
-115 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$547,000 |
10,897 |
0.26% |
41,000 |
326 |
0 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$96.77 |
$532,000 |
5,436 |
0.25% |
54,000 |
616 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$529.45 |
$504,000 |
963 |
0.24% |
50,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
22 |
- |
$342.87 |
$483,000 |
1,432 |
0.23% |
49,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$81.64 |
$480,000 |
6,014 |
0.23% |
28,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
AVUS |
Avantis Us Equity Etf |
24 |
- |
$0.00 |
$453,000 |
5,065 |
0.21% |
40,000 |
0 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$225.56 |
$449,000 |
1,963 |
0.21% |
196,000 |
779 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$189.87 |
$428,000 |
2,494 |
0.2% |
-51,000 |
4 |
0 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$94.73 |
$424,000 |
4,572 |
0.2% |
45,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
28 |
- |
$117.71 |
$377,000 |
3,184 |
0.18% |
14,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$420.21 |
$364,000 |
864 |
0.17% |
39,000 |
0 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.06 |
$351,000 |
2,326 |
0.17% |
27,000 |
3 |
0 |
Search Engines & Info... |
|
|
BNDW |
Vanguard Total World Bond Etf |
31 |
- |
$0.00 |
$336,000 |
4,898 |
0.16% |
-79,000 |
-1,097 |
0.088 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
32 |
- |
$0.00 |
$301,000 |
13,421 |
0.14% |
-4,000 |
0 |
0.015 |
N/A |
|
|
LIN |
Linde Plc |
33 |
- |
$432.52 |
$290,000 |
625 |
0.14% |
34,000 |
1 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.29 |
$284,000 |
1,862 |
0.13% |
22,000 |
3 |
0.002 |
Search Engines & Info... |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$60.31 |
$284,000 |
4,672 |
0.13% |
19,000 |
3,716 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
36 |
- |
$48.69 |
$274,000 |
5,559 |
0.13% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
37 |
- |
$29.31 |
$256,000 |
9,001 |
0.12% |
-26,000 |
-1,412 |
0.017 |
Closed - End Fund - E... |
|
|
DFAW |
Dimensional World Equity Etf |
38 |
New |
$0.00 |
$248,000 |
4,192 |
0.12% |
248,000 |
4,192 |
0.047 |
N/A |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$240,000 |
1,478 |
0.11% |
24,000 |
3 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
40 |
New |
$184.70 |
$237,000 |
1,312 |
0.11% |
237,000 |
1,312 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
41 |
- |
$231.11 |
$220,000 |
865 |
0.1% |
-20,000 |
-216 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$184.06 |
$212,000 |
1,159 |
0.1% |
212,000 |
1,159 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
43 |
- |
$39.29 |
$203,000 |
5,364 |
0.1% |
203,000 |
5,364 |
0 |
Domestic Money Center... |
|
|
DFNM |
Dfa Dimensional National Mu... |
44 |
- |
$0.00 |
$202,000 |
4,200 |
0.1% |
-2,000 |
0 |
0.026 |
N/A |
|
