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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
+10.15%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$39.4M
Cap. Flow
+$22.3M
Cap. Flow %
11.32%
Top 10 Hldgs %
86.48%
Holding
49
New
8
Increased
16
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$24.5M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$8.24M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.5M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.4M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$967K

Top Sells

Rank Stock Value
1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$10.4M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.68M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$2.2M
4
AVRE icon
Avantis Real Estate ETF
AVRE
+$577K
5
BAC icon
Bank of America
BAC
+$331K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Communication Services 0.3%
3 Materials 0.13%
4 Consumer Discretionary 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGX icon
1
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$25M 12.68%
+473,985
New +$24.5M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$22.9M 11.59%
895,689
+40,639
+5% +$967K
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$21.5M 10.91%
418,629
-3,979
-0.9% -$188K
XT icon
4
iShares Future Exponential Technologies ETF
XT
$3.79B
$21.3M 10.79%
355,570
+12,611
+4% +$680K
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$20.5M 10.41%
705,320
+57,861
+9% +$1.5M
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$17.2M 8.71%
516,885
+45,112
+10% +$1.4M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$16.2M 8.21%
363,149
-237
-0.1% -$10.1K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$9.63M 4.88%
185,837
-2,844
-2% -$138K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.98M 4.55%
+145,924
New +$8.24M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.37M 3.74%
123,584
+1,458
+1% +$78.1K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.5M 2.28%
106,034
+13,386
+14% +$548K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.47M 2.27%
92,542
-2,927
-3% -$139K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.91M 1.98%
133,749
-406
-0.3% -$11K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.86M 0.94%
76,132
-2,805
-4% -$64.1K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.66M 0.84%
14,436
+566
+4% +$60.8K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.46M 0.74%
60,405
+7,593
+14% +$175K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$694K 0.35%
4,197
– –
AVDE icon
18
Avantis International Equity ETF
AVDE
$18B
$551K 0.28%
9,119
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$506K 0.26%
10,571
+1,214
+13% +$54.3K
AAPL icon
20
Apple
AAPL
$4.44T
$479K 0.24%
2,490
+1,155
+87% +$213K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$478K 0.24%
4,820
+119
+3% +$11.3K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$454K 0.23%
954
+397
+71% +$177K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.5B
$452K 0.23%
5,993
+94
+2% +$6.64K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$434K 0.22%
5,728
– –
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.88B
$415K 0.21%
5,995
-47
-0.8% -$3.16K
1
2

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Alpha Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Alpha Financial Advisors held 49 positions worth $197M, up 25% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Financial Advisors deployed $22.3M of net new capital in Q4 2023, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 473,985 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, up from 0.14% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $188K trimmed.

  • Alpha Financial Advisors's largest Q4 2023 buy was Dimensional International Core Fixed Income ETF: 473,985 shares worth $25M.
  • Alpha Financial Advisors added most to Dimensional US Small Cap Value ETF in Q4 2023, an estimated $1.5M increase.
  • Alpha Financial Advisors's biggest Q4 2023 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $188K.
  • Alpha Financial Advisors fully exited iShares JPMorgan EM Corporate Bond ETF in Q4 2023, selling an estimated $10.4M.
  • Alpha Financial Advisors's ten largest holdings make up 86% of its $197M portfolio in Q4 2023.
  • Alpha Financial Advisors opened 8 new positions and closed 9 in Q4 2023.
  • Alpha Financial Advisors's portfolio value rose 25% quarter-over-quarter to $197M.

Based on Alpha Financial Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.