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AFA

Alpha Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$645K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.24M
3
+$2.15M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.33M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$403K

Top Sells

1
+$739K
2
+$557K
3
+$480K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$398K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$309K

Sector Composition

1 Technology 0.51%
2 Healthcare 0.31%
3 Communication Services 0.3%
4 Financials 0.2%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12B
$43M 13.16%
952,081
+47,813
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$41.2M 12.63%
1,159,923
-20,327
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.6B
$36.7M 11.25%
699,862
+42,225
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$3.47B
$32.9M 10.08%
804,003
+31,167
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.6B
$23.1M 7.07%
546,749
+50,494
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$18.9M 5.79%
234,592
-3,043
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$18.1M 5.54%
516,341
-13,571
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.4B
$17.5M 5.38%
436,542
+5,609
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$16.6M 5.09%
380,905
-3,816
DFUS icon
10
Dimensional US Equity ETF
DFUS
$20.3B
$11.5M 3.54%
162,741
-7,512
VOO icon
11
Vanguard S&P 500 ETF
VOO
$976B
$9.12M 2.79%
15,257
+87
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$9.11M 2.79%
38,353
-85
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14.8B
$6.42M 1.97%
90,316
-2,762
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.58B
$5.87M 1.8%
115,525
+3,751
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$4.62M 1.41%
118,767
-3,166
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.12B
$4.14M 1.27%
57,371
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$28.5B
$2.93M 0.9%
26,479
+189
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$2.14M 0.66%
62,942
-1,918
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.4M 0.43%
9,595
-1,842
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$7.88B
$1.38M 0.42%
61,929
-4,096
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$1.35M 0.41%
39,918
-8,867
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.22M 0.38%
12,336
-53
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.58B
$1.09M 0.33%
20,124
+7,403
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$982K 0.3%
1,510
-50
AAPL icon
25
Apple
AAPL
$4.28T
$955K 0.29%
3,764
-99
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