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AFA

Alpha Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$15.7M
Cap. Flow
+$11.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
84.79%
Holding
47
New
2
Increased
16
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.78M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.7M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.35M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$933K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$589K
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$345K
3
REET icon
iShares Global REIT ETF
REET
+$317K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$312K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$294K

Sector Composition

Rank Sector Weight
1 Financials 0.22%
2 Healthcare 0.16%
3 Consumer Discretionary 0.16%
4 Materials 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$20.6M 12.89%
420,434
+7,140
+2% +$339K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$19.8M 12.39%
815,189
+133,749
+20% +$3.25M
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.79B
$18.9M 11.81%
339,282
+15,768
+5% +$831K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$16M 9.99%
621,062
+110,566
+22% +$2.7M
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$15.7M 9.81%
354,634
+13,502
+4% +$605K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$13.6M 8.52%
439,341
+94,836
+28% +$2.78M
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$10.5M 6.55%
241,227
+21,509
+10% +$933K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$9.12M 5.71%
189,283
-916
-0.5% -$41.7K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.83M 4.28%
124,691
-11,283
-8% -$589K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.54M 2.84%
95,188
+716
+0.8% +$34.3K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.67M 2.3%
135,251
-2,419
-2% -$62.3K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.09M 1.93%
74,059
+2,313
+3% +$97.6K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.83B
$2.31M 1.45%
94,869
+55,471
+141% +$1.35M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.3M 1.44%
55,689
+6,772
+14% +$285K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.86M 1.17%
79,939
-14,818
-16% -$345K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.53M 0.96%
13,870
-608
-4% -$67K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.19M 0.74%
49,948
+6,619
+15% +$156K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$662K 0.41%
4,197
– –
AVRE icon
19
Avantis Real Estate ETF
AVRE
$871M
$661K 0.41%
16,156
-2,902
-15% -$119K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18B
$523K 0.33%
9,119
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$447K 0.28%
4,561
+282
+7% +$27.9K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$443K 0.28%
4,134
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$432K 0.27%
9,357
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$394K 0.25%
5,728
– –
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.88B
$384K 0.24%
5,614
+161
+3% +$11K
1
2

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Alpha Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Alpha Financial Advisors held 47 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Alpha Financial Advisors deployed $11.1M of net new capital in Q2 2023, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Bank of America: 12,103 shares worth $347K.

By sector, the portfolio is most concentrated in Financials at 0.22% of assets, up from 0.15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $589K trimmed.

  • Alpha Financial Advisors's largest Q2 2023 buy was Bank of America: 12,103 shares worth $347K.
  • Alpha Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q2 2023, an estimated $3.25M increase.
  • Alpha Financial Advisors's biggest Q2 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $589K.
  • Alpha Financial Advisors fully exited iShares Global REIT ETF in Q2 2023, selling an estimated $317K.
  • Alpha Financial Advisors's ten largest holdings make up 85% of its $160M portfolio in Q2 2023.
  • Alpha Financial Advisors opened 2 new positions and closed 6 in Q2 2023.
  • Alpha Financial Advisors's portfolio value rose 11% quarter-over-quarter to $160M.

Based on Alpha Financial Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.