AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-1.1%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$1.69M
Cap. Flow %
-0.81%
Top 10 Hldgs %
86.31%
Holding
45
New
1
Increased
12
Reduced
20
Closed
3

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$467K
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$420K
3
NVDA icon
NVIDIA
NVDA
$246K
4
XT icon
iShares Exponential Technologies ETF
XT
$167K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$148K

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$454K
2
VB icon
Vanguard Small-Cap ETF
VB
$449K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$367K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$284K
5
LOW icon
Lowe's Companies
LOW
$220K

Sector Composition

1 Technology 0.56%
2 Communication Services 0.37%
3 Materials 0.13%
4 Consumer Staples 0.12%
5 Consumer Discretionary 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
$26.1M 12.58%
497,379
+408
+0.1% +$21.4K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$25.4M 12.23%
966,338
+15,977
+2% +$420K
XT icon
3
iShares Exponential Technologies ETF
XT
$3.51B
$21.6M 10.4%
367,194
+2,843
+0.8% +$167K
OMFL icon
4
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$21.5M 10.33%
408,999
-6,996
-2% -$367K
DFSV icon
5
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$20.9M 10.07%
727,030
-1,629
-0.2% -$46.9K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$20.3M 9.76%
540,916
-12,109
-2% -$454K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.4M 7.88%
380,233
-2,605
-0.7% -$112K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$10.7M 5.17%
182,414
-3,344
-2% -$197K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$9.21M 4.43%
159,646
-384
-0.2% -$22.1K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.19M 3.46%
119,716
-3,362
-3% -$202K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$5.34M 2.57%
128,457
+11,247
+10% +$467K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.45M 2.14%
92,550
-1,557
-2% -$74.8K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.09M 1.97%
126,936
-6,161
-5% -$199K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.76M 0.85%
69,288
-5,615
-7% -$143K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.65M 0.79%
14,043
+167
+1% +$19.6K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.55M 0.75%
59,582
+219
+0.4% +$5.7K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$732K 0.35%
4,197
– –
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$545K 0.26%
5,612
+176
+3% +$17.1K
AAPL icon
19
Apple
AAPL
$3.45T
$534K 0.26%
2,535
+41
+2% +$8.64K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$527K 0.25%
968
+5
+0.5% +$2.72K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$501K 0.24%
1,374
-58
-4% -$21.1K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$480K 0.23%
6,126
+112
+2% +$8.77K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$461K 0.22%
4,572
– –
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$5.54B
$447K 0.22%
20,102
+6,681
+50% +$148K
AVUS icon
25
Avantis US Equity ETF
AVUS
$9.46B
$445K 0.21%
4,929
-136
-3% -$12.3K
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