AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+5.47%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$22.1M
Cap. Flow %
15.32%
Top 10 Hldgs %
83.58%
Holding
50
New
7
Increased
14
Reduced
16
Closed
5

Top Buys

1
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$12.7M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$9.57M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$4.39M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.17M
5
XT icon
iShares Exponential Technologies ETF
XT
$1.16M

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.94M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.63M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.61M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$452K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
$256K

Sector Composition

1 Healthcare 0.19%
2 Financials 0.15%
3 Consumer Discretionary 0.15%
4 Materials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.2M 13.34%
413,294
+10,796
+3% +$502K
XT icon
2
iShares Exponential Technologies ETF
XT
$3.51B
$17M 11.84%
323,514
+22,041
+7% +$1.16M
DFIC icon
3
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$16.4M 11.39%
681,440
+182,541
+37% +$4.39M
FIXD icon
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.4M 10.67%
341,132
+9,101
+3% +$410K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$12.7M 8.84%
+510,496
New +$12.7M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$9.91M 6.88%
344,505
+75,283
+28% +$2.17M
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$9.57M 6.64%
+219,718
New +$9.57M
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$8.45M 5.87%
190,199
-1,470
-0.8% -$65.3K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.17M 4.97%
135,974
-74,693
-35% -$3.94M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.52M 3.14%
94,472
-1,128
-1% -$54K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.51M 2.44%
137,670
-9,072
-6% -$231K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.05M 2.12%
71,746
+10,148
+16% +$431K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$2.19M 1.52%
94,757
-10,067
-10% -$232K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.1M 1.45%
48,917
+6,373
+15% +$273K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.58M 1.1%
14,478
-452
-3% -$49.4K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.02M 0.71%
43,329
+3,518
+9% +$83.1K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$2.69B
$967K 0.67%
39,398
+28,139
+250% +$691K
AVRE icon
18
Avantis Real Estate ETF
AVRE
$634M
$790K 0.55%
19,058
-272
-1% -$11.3K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$639K 0.44%
4,197
– –
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$520K 0.36%
9,119
-472
-5% -$26.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$426K 0.3%
4,279
+340
+9% +$33.9K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$425K 0.3%
4,134
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$423K 0.29%
9,357
– –
BNDW icon
24
Vanguard Total World Bond ETF
BNDW
$1.33B
$376K 0.26%
5,453
+561
+11% +$38.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$370K 0.26%
5,167
+17
+0.3% +$1.22K
1
2