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
$158M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$971K
2
+$931K
3
+$750K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$669K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$552K

Top Sells

1
+$200K
2
+$135K
3
+$29.9K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.7K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$28K

Sector Composition

1 Financials 0.21%
2 Healthcare 0.15%
3 Technology 0.14%
4 Materials 0.14%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381K 0.24%
1,432
27
$371K 0.24%
5,065
28
$332K 0.21%
18,288
29
$331K 0.21%
12,103
30
$302K 0.19%
6,320
+17
31
$286K 0.18%
5,341
32
$259K 0.16%
10,413
33
$257K 0.16%
1,359
+175
34
$251K 0.16%
+1,614
35
$238K 0.15%
557
+7
36
$231K 0.15%
11,164
37
$231K 0.15%
2,244
38
$229K 0.14%
1,335
+300
39
$223K 0.14%
600
40
$218K 0.14%
1,048
-50
41
$209K 0.13%
1,435
+80
42
– –
-4,200
1
2