AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
+4.97%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$8.19M
Cap. Flow %
3.62%
Top 10 Hldgs %
85.51%
Holding
48
New
6
Increased
21
Reduced
12
Closed
–

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.74M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.49M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$1.45M
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.27M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$827K

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$981K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$154K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$30K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.4K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$16.9K

Sector Composition

1 Technology 0.57%
2 Communication Services 0.31%
3 Consumer Discretionary 0.19%
4 Materials 0.13%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$28.6M 12.67%
1,017,794
+51,456
+5% +$1.45M
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$28.2M 12.47%
520,851
+23,472
+5% +$1.27M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$23.2M 10.27%
584,782
+43,866
+8% +$1.74M
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$22.7M 10.02%
735,592
+8,562
+1% +$264K
XT icon
5
iShares Exponential Technologies ETF
XT
$3.51B
$22.6M 10.01%
371,483
+4,289
+1% +$261K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$20.7M 9.15%
390,486
-18,513
-5% -$981K
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$18M 7.98%
398,505
+18,272
+5% +$827K
DFUS icon
8
Dimensional US Equity ETF
DFUS
$16.4B
$11.3M 5.02%
182,369
-45
-0% -$2.8K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$10.2M 4.5%
165,428
+5,782
+4% +$356K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.73M 3.42%
119,253
-463
-0.4% -$30K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.03M 3.11%
162,863
+34,406
+27% +$1.49M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.67M 2.07%
94,493
+1,943
+2% +$96K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.34M 1.92%
126,442
-494
-0.4% -$16.9K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.86M 0.82%
69,035
-253
-0.4% -$6.83K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.75M 0.78%
13,926
-117
-0.8% -$14.7K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.6M 0.71%
59,513
-69
-0.1% -$1.85K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$797K 0.35%
4,197
– –
AAPL icon
18
Apple
AAPL
$3.45T
$659K 0.29%
2,827
+292
+12% +$68K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$588K 0.26%
5,808
+196
+3% +$19.8K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$561K 0.25%
977
+9
+0.9% +$5.17K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$514K 0.23%
6,152
+26
+0.4% +$2.17K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$511K 0.23%
1,362
-12
-0.9% -$4.5K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$476K 0.21%
4,572
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.46B
$469K 0.21%
4,929
– –
AVDE icon
25
Avantis International Equity ETF
AVDE
$8.73B
$407K 0.18%
6,065
– –
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