AFA

Alpha Financial Advisors Portfolio holdings

AUM $284M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$2.2M
3
+$1.99M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.92M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$1.28M

Top Sells

1
+$5.18M
2
+$129K
3
+$111K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$89.7K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$84.3K

Sector Composition

1 Technology 0.78%
2 Healthcare 0.49%
3 Communication Services 0.36%
4 Financials 0.21%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$36.8M 12.95%
803,942
+48,024
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$35M 12.33%
1,068,133
+58,494
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$32.5M 11.43%
601,616
+23,783
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$2.1B
$30.8M 10.83%
734,151
+16,791
CGGR icon
5
Capital Group Growth ETF
CGGR
$18.2B
$18.7M 6.58%
425,345
+7,067
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$18.2M 6.42%
426,183
+46,456
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$15.8M 5.57%
496,998
+23,267
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$15.7M 5.52%
353,197
+12,955
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17.9B
$12.9M 4.54%
178,170
-1,532
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$9.73M 3.43%
39,383
-363
VOO icon
11
Vanguard S&P 500 ETF
VOO
$798B
$9.29M 3.27%
15,170
-83
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.8B
$6.51M 2.29%
95,132
-1,885
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.76B
$5.45M 1.92%
+106,224
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$4.74M 1.67%
122,856
-372
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.32B
$4.38M 1.54%
60,869
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$19.4B
$2.62M 0.92%
26,290
+670
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.79B
$2.04M 0.72%
65,057
-265
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.73M 0.61%
12,162
+231
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$1.58M 0.56%
51,807
+102
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$6.22B
$1.5M 0.53%
66,025
+1,021
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.39M 0.49%
13,899
+165
AAPL icon
22
Apple
AAPL
$4.18T
$936K 0.33%
3,677
+65
UNH icon
23
UnitedHealth
UNH
$293B
$844K 0.3%
2,443
-116
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$67.6B
$815K 0.29%
4,003
-43
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$697B
$802K 0.28%
1,204
+212
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