AFA

Alpha Financial Advisors Portfolio holdings

AUM $259M
This Quarter Return
-1.08%
1 Year Return
+9.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
-$507K
Cap. Flow %
-0.23%
Top 10 Hldgs %
87%
Holding
52
New
4
Increased
20
Reduced
17
Closed
3

Top Buys

1
CGGR icon
Capital Group Growth ETF
CGGR
$20.4M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$2.78M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$1.2M
5
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
$730K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$20.1M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$10.2M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.76M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$725K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
$272K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.36%
3 Consumer Discretionary 0.22%
4 Consumer Staples 0.12%
5 Materials 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
$29.1M 13.17%
1,125,288
+107,494
+11% +$2.78M
DFGX icon
2
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$28M 12.67%
534,795
+13,944
+3% +$730K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$24.1M 10.92%
595,804
+11,022
+2% +$446K
DFSV icon
4
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$22.7M 10.28%
737,661
+2,069
+0.3% +$63.7K
CGGR icon
5
Capital Group Growth ETF
CGGR
$15.3B
$20.4M 9.25%
+549,667
New +$20.4M
OMFL icon
6
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$19.4M 8.79%
358,107
-32,379
-8% -$1.76M
FIXD icon
7
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.4M 7.42%
381,630
-16,875
-4% -$725K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$12.9M 5.86%
313,518
+150,655
+93% +$6.22M
DFUS icon
9
Dimensional US Equity ETF
DFUS
$16.4B
$11.6M 5.26%
182,228
-141
-0.1% -$8.99K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.49M 3.39%
115,070
-4,183
-4% -$272K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.6M 2.08%
94,443
-50
-0.1% -$2.43K
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$4.31M 1.95%
124,734
-1,708
-1% -$59.1K
XT icon
13
iShares Exponential Technologies ETF
XT
$3.51B
$2.1M 0.95%
35,177
-336,306
-91% -$20.1M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.71M 0.78%
68,937
-98
-0.1% -$2.44K
VSS icon
15
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.52M 0.69%
13,288
-638
-5% -$73K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$1.46M 0.66%
58,918
-595
-1% -$14.7K
TSPA icon
17
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$1.2M 0.55%
+32,565
New +$1.2M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$744K 0.34%
4,020
-177
-4% -$32.8K
AAPL icon
19
Apple
AAPL
$3.45T
$661K 0.3%
2,638
-189
-7% -$47.3K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$579K 0.26%
5,975
+167
+3% +$16.2K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$576K 0.26%
982
+5
+0.5% +$2.93K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$547K 0.25%
1,362
– –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$510K 0.23%
18,286
+13,714
+300% +$382K
AVUS icon
24
Avantis US Equity ETF
AVUS
$9.46B
$478K 0.22%
4,929
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$472K 0.21%
6,245
+93
+2% +$7.03K
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