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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
+4.97%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$18.3M
Cap. Flow
+$7.97M
Cap. Flow %
3.53%
Top 10 Hldgs %
85.51%
Holding
48
New
6
Increased
21
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.68M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.39M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.26M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$815K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$946K
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$153K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$29K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.5K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFIC icon
1
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$28.6M 12.67%
1,017,794
+51,456
+5% +$1.39M
DFGX icon
2
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$28.2M 12.47%
520,851
+23,472
+5% +$1.26M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$23.2M 10.27%
584,782
+43,866
+8% +$1.68M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$22.7M 10.02%
735,592
+8,562
+1% +$257K
XT icon
5
iShares Future Exponential Technologies ETF
XT
$3.83B
$22.6M 10.01%
371,483
+4,289
+1% +$252K
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$20.7M 9.15%
390,486
-18,513
-5% -$946K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$18M 7.98%
398,505
+18,272
+5% +$815K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.9B
$11.3M 5.02%
182,369
-45
-0% -$2.69K
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10B
$10.2M 4.5%
165,428
+5,782
+4% +$349K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.73M 3.42%
119,253
-463
-0.4% -$29K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.03M 3.11%
162,863
+34,406
+27% +$1.47M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$4.67M 2.07%
94,493
+1,943
+2% +$95.1K
DFAC icon
13
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.34M 1.92%
126,442
-494
-0.4% -$16.3K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.86M 0.82%
69,035
-253
-0.4% -$6.56K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.75M 0.78%
13,926
-117
-0.8% -$14.1K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.6M 0.71%
59,513
-69
-0.1% -$1.78K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.3B
$797K 0.35%
4,197
– –
AAPL icon
18
Apple
AAPL
$4.5T
$659K 0.29%
2,827
+292
+12% +$65.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$588K 0.26%
5,808
+196
+3% +$19.6K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$561K 0.25%
977
+9
+0.9% +$4.98K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.2B
$514K 0.23%
6,152
+26
+0.4% +$2.09K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$511K 0.23%
5,448
-48
-0.9% -$4.35K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$476K 0.21%
18,288
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$14B
$469K 0.21%
4,929
– –
AVDE icon
25
Avantis International Equity ETF
AVDE
$18.1B
$407K 0.18%
6,065
– –
1
2

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Alpha Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Alpha Financial Advisors held 48 positions worth $226M, up 8.8% from $208M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Alpha Financial Advisors deployed $7.97M of net new capital in Q3 2024, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 560 shares worth $323K.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.56% 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 $946K trimmed.

  • Alpha Financial Advisors's largest Q3 2024 buy was iShares Core S&P 500 ETF: 560 shares worth $323K.
  • Alpha Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2024, an estimated $1.68M increase.
  • Alpha Financial Advisors's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $946K.
  • Alpha Financial Advisors's ten largest holdings make up 86% of its $226M portfolio in Q3 2024.
  • Alpha Financial Advisors opened 6 new positions and closed 0 in Q3 2024.
  • Alpha Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $226M.

Based on Alpha Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.