AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+3.11%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$11.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
84.79%
Holding
47
New
2
Increased
16
Reduced
9
Closed
6

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$3.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.94M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$2.84M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$1.35M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$933K

Top Sells

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$618K
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
Health Care Select Sector SPDR Fund
XLV
$312K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$294K

Sector Composition

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 Shares
Change % 		Capital Flow
OMFL icon
1
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$20.6M 12.89% 420,434 +7,140 +2% +$350K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$19.8M 12.39% 815,189 +133,749 +20% +$3.25M
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$18.9M 11.81% 339,282 +15,768 +5% +$877K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16M 9.99% 621,062 +110,566 +22% +$2.84M
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.7M 9.81% 354,634 +13,502 +4% +$596K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$13.6M 8.52% 439,341 +94,836 +28% +$2.94M
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$10.5M 6.55% 241,227 +21,509 +10% +$933K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$9.12M 5.71% 189,283 -916 -0.5% -$44.1K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.83M 4.28% 124,691 -11,283 -8% -$618K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.54M 2.84% 95,188 +716 +0.8% +$34.1K
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.67M 2.3% 135,251 -2,419 -2% -$65.7K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.09M 1.93% 74,059 +2,313 +3% +$96.5K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.31M 1.45% 94,869 +55,471 +141% +$1.35M
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.3M 1.44% 55,689 +6,772 +14% +$280K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.86M 1.17% 79,939 -14,818 -16% -$345K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.53M 0.96% 13,870 -608 -4% -$67.2K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.19M 0.74% 49,948 +6,619 +15% +$157K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$662K 0.41% 4,197 – –
AVRE icon
19
Avantis Real Estate ETF
AVRE
$634M
$661K 0.41% 16,156 -2,902 -15% -$119K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$523K 0.33% 9,119 – –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$447K 0.28% 4,561 +282 +7% +$27.6K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$443K 0.28% 4,134 – –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$432K 0.27% 9,357 – –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$394K 0.25% 1,432 – –
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.33B
$384K 0.24% 5,614 +161 +3% +$11K
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