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| Name: |
Alpha Financial Advisors LLC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28277 |
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data |
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| Holdings
Found :
21 |
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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 |
|
|
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 |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$57.40 |
$9,480,000 |
160,030 |
4.47% |
501,000 |
14,106 |
0.064 |
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 |
|
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LMBS |
First Trust Low Duration Mo... |
12 |
- |
$0.00 |
$4,541,000 |
94,107 |
2.14% |
69,000 |
1,565 |
0.076 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$547,000 |
10,897 |
0.26% |
41,000 |
326 |
0 |
Closed - End Fund - F... |
|
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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... |
|
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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... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$225.56 |
$449,000 |
1,963 |
0.21% |
196,000 |
779 |
0.001 |
Closed - End Fund - E... |
|
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AAPL |
Apple Inc |
26 |
- |
$189.87 |
$428,000 |
2,494 |
0.2% |
-51,000 |
4 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$176.06 |
$351,000 |
2,326 |
0.17% |
27,000 |
3 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$177.29 |
$284,000 |
1,862 |
0.13% |
22,000 |
3 |
0.002 |
Search Engines & Info... |
|
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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... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$240,000 |
1,478 |
0.11% |
24,000 |
3 |
0 |
Cleaning Products |
|
|
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... |
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