AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+3.54%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$8.35M
Cap. Flow %
3.94%
Top 10 Hldgs %
86.32%
Holding
44
New
4
Increased
20
Reduced
11
Closed
–

Top Buys

1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.46M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.32M
3
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.22M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$858K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$836K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$145K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
$75.3K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$65.4K
4
LOW icon
Lowe's Companies
LOW
$55K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$40.1K

Sector Composition

1 Technology 0.37%
2 Communication Services 0.3%
3 Consumer Discretionary 0.22%
4 Materials 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFGX icon
1
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$26.3M 12.42% 496,971 +22,986 +5% +$1.22M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.4M 11.99% 950,361 +54,672 +6% +$1.46M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$23M 10.84% 415,995 -2,634 -0.6% -$145K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$21.9M 10.34% 728,659 +23,339 +3% +$703K
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$21.7M 10.24% 364,351 +8,781 +2% +$524K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.2M 9.53% 553,025 +36,140 +7% +$1.32M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.7M 7.87% 382,838 +19,689 +5% +$858K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$10.6M 4.99% 185,758 -79 -0% -$4.5K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.48M 4.47% 160,030 +14,106 +10% +$836K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.67M 3.62% 123,078 -506 -0.4% -$31.5K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$4.92M 2.32% 117,210 +11,176 +11% +$469K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.54M 2.14% 94,107 +1,565 +2% +$75.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.25M 2.01% 133,097 -652 -0.5% -$20.8K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.91M 0.9% 74,903 -1,229 -2% -$31.3K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.62M 0.76% 13,876 -560 -4% -$65.4K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.47M 0.69% 59,363 -1,042 -2% -$25.9K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$752K 0.35% 4,197 – –
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$574K 0.27% 9,004 -115 -1% -$7.33K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$547K 0.26% 10,897 +326 +3% +$16.4K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$532K 0.25% 5,436 +616 +13% +$60.3K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$504K 0.24% 963 +9 +0.9% +$4.71K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$483K 0.23% 1,432 – –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$480K 0.23% 6,014 +21 +0.4% +$1.68K
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.46B
$453K 0.21% 5,065 – –
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$449K 0.21% 1,963 +779 +66% +$178K
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