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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
+3.54%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
+$7.89M
Cap. Flow %
3.72%
Top 10 Hldgs %
86.32%
Holding
44
New
4
Increased
19
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.25M
3
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$863K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$834K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$135K
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$75K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$63.4K
4
LOW icon
Lowe's Companies
LOW
+$49.7K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$38.5K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFGX icon
1
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$26.3M 12.42%
496,971
+22,986
+5% +$1.21M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$25.4M 11.99%
950,361
+54,672
+6% +$1.4M
OMFL icon
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$23M 10.84%
415,995
-2,634
-0.6% -$135K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$21.9M 10.34%
728,659
+23,339
+3% +$666K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.79B
$21.7M 10.24%
364,351
+8,781
+2% +$516K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$20.2M 9.53%
553,025
+36,140
+7% +$1.25M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$16.7M 7.87%
382,838
+19,689
+5% +$863K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$10.6M 4.99%
185,758
-79
-0% -$4.28K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$9.48M 4.47%
160,030
+14,106
+10% +$834K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.67M 3.62%
123,078
-506
-0.4% -$29.9K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$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
$6.35B
$4.54M 2.14%
94,107
+1,565
+2% +$75.5K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.25M 2.01%
133,097
-652
-0.5% -$19.7K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.91M 0.9%
74,903
-1,229
-2% -$30.1K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.62M 0.76%
13,876
-560
-4% -$63.4K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.47M 0.69%
59,363
-1,042
-2% -$25.1K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$81.7B
$752K 0.35%
4,197
– –
AVDE icon
18
Avantis International Equity ETF
AVDE
$18B
$574K 0.27%
9,004
-115
-1% -$7K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$547K 0.26%
10,897
+326
+3% +$15.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$532K 0.25%
5,436
+616
+13% +$60.3K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$504K 0.24%
963
+9
+0.9% +$4.48K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$483K 0.23%
5,728
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.5B
$480K 0.23%
6,014
+21
+0.4% +$1.61K
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.9B
$453K 0.21%
5,065
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$449K 0.21%
1,963
+779
+66% +$168K
1
2

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Alpha Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Alpha Financial Advisors held 44 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Financial Advisors deployed $7.89M of net new capital in Q1 2024, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional World Equity ETF: 4,192 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $135K trimmed.

  • Alpha Financial Advisors's largest Q1 2024 buy was Dimensional World Equity ETF: 4,192 shares worth $248K.
  • Alpha Financial Advisors added most to Dimensional International Core Equity 2 ETF in Q1 2024, an estimated $1.4M increase.
  • Alpha Financial Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $135K.
  • Alpha Financial Advisors's ten largest holdings make up 86% of its $212M portfolio in Q1 2024.
  • Alpha Financial Advisors opened 4 new positions and closed 0 in Q1 2024.
  • Alpha Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Alpha Financial Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.