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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
-4.11%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$1.88M
Cap. Flow
+$4.94M
Cap. Flow %
3.13%
Top 10 Hldgs %
84.33%
Holding
42
New
1
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$968K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$767K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$696K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$596K

Top Sells

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$200K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$141K
3
AVRE icon
Avantis Real Estate ETF
AVRE
+$32.2K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$29.9K
5
DFUS
Dimensional US Equity ETF
DFUS
+$29.1K

Sector Composition

Rank Sector Weight
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
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$20M 12.65%
855,050
+39,861
+5% +$968K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$19.4M 12.27%
422,608
+2,174
+0.5% +$106K
XT icon
3
iShares Future Exponential Technologies ETF
XT
$3.82B
$17.9M 11.34%
342,959
+3,677
+1% +$202K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$16.4M 10.39%
647,459
+26,397
+4% +$696K
FIXD icon
5
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$15.3M 9.68%
363,386
+8,752
+2% +$380K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.1M 8.95%
471,773
+32,432
+7% +$1.01M
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$10.4M 6.56%
244,939
+3,712
+2% +$159K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.9B
$8.78M 5.56%
188,681
-602
-0.3% -$29.1K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.41M 4.06%
122,126
-2,565
-2% -$141K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.51M 2.86%
95,469
+281
+0.3% +$13.4K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.74M 2.37%
92,648
+18,589
+25% +$767K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$3.51M 2.23%
134,155
-1,096
-0.8% -$29.9K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.85B
$2.68M 1.7%
119,500
+24,631
+26% +$596K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.2M 1.4%
55,384
-305
-0.5% -$12.4K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.78M 1.13%
78,937
-1,002
-1% -$23.4K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.47M 0.93%
13,870
– –
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.2M 0.76%
52,812
+2,864
+6% +$67.7K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.3B
$637K 0.4%
4,197
– –
AVRE icon
19
Avantis Real Estate ETF
AVRE
$874M
$577K 0.37%
15,361
-795
-5% -$32.2K
AVDE icon
20
Avantis International Equity ETF
AVDE
$18.1B
$507K 0.32%
9,119
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$442K 0.28%
4,701
+140
+3% +$13.5K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$417K 0.26%
4,134
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$409K 0.26%
9,357
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78.1B
$407K 0.26%
5,899
+618
+12% +$44.3K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.88B
$401K 0.25%
6,042
+428
+8% +$28.9K
1
2

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Alpha Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Financial Advisors held 42 positions worth $158M, down 1.2% from $160M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alpha Financial Advisors deployed $4.94M of net new capital in Q3 2023, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,614 shares worth $251K.

By sector, the portfolio is most concentrated in Financials at 0.21% of assets, down from 0.22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $141K trimmed.

  • Alpha Financial Advisors's largest Q3 2023 buy was Vanguard Dividend Appreciation ETF: 1,614 shares worth $251K.
  • Alpha Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2023, an estimated $1.01M increase.
  • Alpha Financial Advisors's biggest Q3 2023 reduction was Dimensional US Small Cap ETF, cutting an estimated $141K.
  • Alpha Financial Advisors fully exited Dimensional National Municipal Bond ETF in Q3 2023, selling an estimated $200K.
  • Alpha Financial Advisors's ten largest holdings make up 84% of its $158M portfolio in Q3 2023.
  • Alpha Financial Advisors opened 1 new position and closed 1 in Q3 2023.
  • Alpha Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $158M.

Based on Alpha Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.