AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.66M
3
+$4.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.98M

Top Sells

1
+$8.07M
2
+$5.81M
3
+$1.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$376K

Sector Composition

1 Technology 0.75%
2 Healthcare 0.45%
3 Communication Services 0.28%
4 Financials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$9.33B
$32M 12.37%
755,918
-28,778
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$31.4M 12.13%
1,009,639
+63,618
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$30.8M 11.91%
577,833
+27,383
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$2B
$27.9M 10.78%
717,360
-149,401
CGGR icon
5
Capital Group Growth ETF
CGGR
$16.4B
$17M 6.57%
418,278
-198,591
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$16M 6.2%
379,727
+45,870
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$14.9M 5.77%
340,242
+466
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.2B
$13.9M 5.39%
473,731
-47,338
DFUS icon
9
Dimensional US Equity ETF
DFUS
$17B
$12M 4.65%
179,702
-2,773
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$63.3B
$9.03M 3.49%
+39,746
VOO icon
11
Vanguard S&P 500 ETF
VOO
$755B
$8.66M 3.35%
+15,253
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.2B
$6.18M 2.39%
97,017
-4,736
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$5.18M 2%
105,213
+7,118
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$4.42M 1.71%
123,228
-1,116
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$2.11B
$4.07M 1.57%
+60,869
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$18B
$2.33M 0.9%
+25,620
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.56B
$1.92M 0.74%
65,322
-1,711
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.6M 0.62%
11,931
-995
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$5.79B
$1.46M 0.57%
65,004
+141
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$295M
$1.45M 0.56%
51,705
-5,663
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.36M 0.53%
13,734
+1,500
UNH icon
22
UnitedHealth
UNH
$321B
$798K 0.31%
+2,559
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.3B
$786K 0.3%
4,046
+26
AAPL icon
24
Apple
AAPL
$3.71T
$741K 0.29%
3,612
+918
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$178B
$720K 0.28%
12,625
+6,184
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