AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-4.11%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$4.74M
Cap. Flow %
3%
Top 10 Hldgs %
84.33%
Holding
42
New
1
Increased
19
Reduced
7
Closed
1

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$971K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$931K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$200K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$135K
3
AVRE icon
Avantis Real Estate ETF
AVRE
$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 Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$20M 12.65% 855,050 +39,861 +5% +$931K
OMFL icon
2
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.4M 12.27% 422,608 +2,174 +0.5% +$99.7K
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$17.9M 11.34% 342,959 +3,677 +1% +$192K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$16.4M 10.39% 647,459 +26,397 +4% +$669K
FIXD icon
5
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.3M 9.68% 363,386 +8,752 +2% +$368K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$14.1M 8.95% 471,773 +32,432 +7% +$971K
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$10.4M 6.56% 244,939 +3,712 +2% +$157K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$8.78M 5.56% 188,681 -602 -0.3% -$28K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.41M 4.06% 122,126 -2,565 -2% -$135K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.51M 2.86% 95,469 +281 +0.3% +$13.3K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$3.74M 2.37% 92,648 +18,589 +25% +$750K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.51M 2.23% 134,155 -1,096 -0.8% -$28.7K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$2.69B
$2.68M 1.7% 119,500 +24,631 +26% +$552K
DFIP icon
14
Dimensional Inflation-Protected Securities ETF
DFIP
$995M
$2.2M 1.4% 55,384 -305 -0.5% -$12.1K
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.78M 1.13% 78,937 -1,002 -1% -$22.6K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.47M 0.93% 13,870 – –
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.2M 0.76% 52,812 +2,864 +6% +$64.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$637K 0.4% 4,197 – –
AVRE icon
19
Avantis Real Estate ETF
AVRE
$634M
$577K 0.37% 15,361 -795 -5% -$29.9K
AVDE icon
20
Avantis International Equity ETF
AVDE
$8.73B
$507K 0.32% 9,119 – –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$442K 0.28% 4,701 +140 +3% +$13.2K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$417K 0.26% 4,134 – –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$409K 0.26% 9,357 – –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$407K 0.26% 5,899 +618 +12% +$42.6K
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.33B
$401K 0.25% 6,042 +428 +8% +$28.4K
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