AFA

Alpha Financial Advisors Portfolio holdings

AUM $327M
1-Year Est. Return 14.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$4.7M
3
+$3.86M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.98M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$2.95M

Top Sells

1
+$587K
2
+$318K
3
+$299K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$258K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K

Sector Composition

1 Technology 0.66%
2 Healthcare 0.45%
3 Communication Services 0.39%
4 Financials 0.29%
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
$10.5B
$42.3M 12.94%
904,268
+100,326
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$40.7M 12.44%
1,180,250
+112,117
DFGX icon
3
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
$34.6M 10.58%
657,637
+56,021
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$2.17B
$33.1M 10.11%
772,836
+38,685
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$21.1M 6.46%
496,255
+70,072
CGGR icon
6
Capital Group Growth ETF
CGGR
$19.7B
$19.2M 5.86%
430,933
+5,588
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$18.5B
$18.3M 5.6%
+237,635
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$6.47B
$17.4M 5.33%
529,912
+32,914
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
$17.1M 5.21%
384,721
+31,524
DFUS icon
10
Dimensional US Equity ETF
DFUS
$18.4B
$12.6M 3.86%
170,253
-7,917
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$9.72M 2.97%
38,438
-945
VOO icon
12
Vanguard S&P 500 ETF
VOO
$849B
$9.51M 2.91%
15,170
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.9B
$6.48M 1.98%
93,078
-2,054
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$3.88B
$5.71M 1.75%
111,774
+5,550
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$4.83M 1.48%
121,933
-923
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$2.52B
$4.22M 1.29%
57,371
-3,498
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$22B
$2.68M 0.82%
26,290
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$2.12M 0.65%
64,860
-197
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.64M 0.5%
11,437
-725
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$350M
$1.57M 0.48%
48,785
-3,022
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$6.71B
$1.49M 0.46%
66,025
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.24M 0.38%
12,389
-1,510
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.06M 0.33%
1,560
+356
AAPL icon
24
Apple
AAPL
$3.77T
$1.05M 0.32%
3,863
+186
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$69.3B
$842K 0.26%
4,003
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