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Latest Alpha Financial Advisors, LLC Stock Portfolio

$197Million

Equity Portfolio Value
Last Reported on: 06 Feb, 2024

About Alpha Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alpha Financial Advisors, LLC reported an equity portfolio of $197.3 Millions as of 31 Dec, 2023.

The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, BSAE. The fund has invested 12.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off ISHARES INC (ACWV), DIMENSIONAL ETF TRUST (DFAC) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC). Alpha Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SPDR S&P 500 ETF TR (SPY) and DIMENSIONAL ETF TRUST (DFAC).

New Buys

Ticker$ Bought
DIMENSIONAL ETF TRUST25,014,500
VANGUARD SCOTTSDALE FDS8,978,730
MICROSOFT CORP324,899
ALPHABET INC324,497
CAPITAL GRP FIXED INCM ETF T304,590
ISHARES TR264,897
ALPHABET INC262,017
DIMENSIONAL ETF TRUST203,742

New stocks bought by Alpha Financial Advisors, LLC

Additions

Ticker% Inc.
APPLE INC86.52
SPDR S&P 500 ETF TR71.27
DIMENSIONAL ETF TRUST14.45
DIMENSIONAL ETF TRUST14.38
VANGUARD TAX-MANAGED FDS12.97
DIMENSIONAL ETF TRUST9.56
DIMENSIONAL ETF TRUST8.94
DIMENSIONAL ETF TRUST4.75

Additions to existing portfolio by Alpha Financial Advisors, LLC

Reductions

Ticker% Reduced
ISHARES TR-22.98
VANGUARD INDEX FDS-12.88
DIMENSIONAL ETF TRUST-3.55
FIRST TR EXCHANGE-TRADED FD-3.07
DIMENSIONAL ETF TRUST-1.51
INVESCO EXCH TRD SLF IDX FD-0.94
VANGUARD SCOTTSDALE FDS-0.78
SCHWAB STRATEGIC TR-0.41

Alpha Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES INC-10,358,500
DIMENSIONAL ETF TRUST-2,678,000
DIMENSIONAL ETF TRUST-2,202,640
AMERICAN CENTY ETF TR-577,105
BANK AMERICA CORP-331,380
VANGUARD CHARLOTTE FDS-302,278
J P MORGAN EXCHANGE TRADED F-286,064
MERCK & CO INC-231,020

Alpha Financial Advisors, LLC got rid off the above stocks

Current Stock Holdings of Alpha Financial Advisors, LLC

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.242,490479,388ADDED86.52
ACWFISHARES TR10.79355,57021,288,000ADDED3.68
ACWVISHARES INC0.000.000.00SOLD OFF-100
AEMBAMERICAN CENTY ETF TR0.289,119551,066UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.215,065413,039UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AFLGFIRST TR EXCHNG TRADED FD VI8.21363,14916,198,200REDUCED-0.07
AGGISHARES TR0.354,197693,614UNCHANGED0.00
AGGISHARES TR0.244,820478,427ADDED2.53
AGGISHARES TR0.235,993451,559ADDED1.59
AGGISHARES TR0.221,432434,102UNCHANGED0.00
AGGISHARES TR0.183,184363,103REDUCED-22.98
AGGISHARES TR0.13956264,897NEW
BACBANK AMERICA CORP0.000.000.00SOLD OFF-100
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS4.55145,9248,978,730NEW
BNDWVANGUARD SCOTTSDALE FDS0.215,995414,888REDUCED-0.78
BNDXVANGUARD CHARLOTTE FDS0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD10.91418,62921,521,700REDUCED-0.94
CGCPCAPITAL GRP FIXED INCM ETF T0.1513,421304,590NEW
CWISPDR INDEX SHS FDS0.1410,413281,568UNCHANGED0.00
DFACDIMENSIONAL ETF TRUST12.68473,98525,014,500NEW
DFACDIMENSIONAL ETF TRUST11.59895,68922,867,000ADDED4.75
DFACDIMENSIONAL ETF TRUST10.41705,32020,538,900ADDED8.94
DFACDIMENSIONAL ETF TRUST8.71516,88517,186,400ADDED9.56
DFACDIMENSIONAL ETF TRUST4.88185,8379,631,910REDUCED-1.51
DFACDIMENSIONAL ETF TRUST3.73123,5847,368,060ADDED1.19
DFACDIMENSIONAL ETF TRUST2.28106,0344,495,830ADDED14.45
DFACDIMENSIONAL ETF TRUST1.98133,7493,909,480REDUCED-0.3
DFACDIMENSIONAL ETF TRUST0.9476,1321,859,150REDUCED-3.55
DFACDIMENSIONAL ETF TRUST0.7460,4051,464,690ADDED14.38
DFACDIMENSIONAL ETF TRUST0.104,200203,742NEW
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
DFACDIMENSIONAL ETF TRUST0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD2.2792,5424,471,640REDUCED-3.07
FNDASCHWAB STRATEGIC TR0.194,572379,254UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.135,559262,614REDUCED-0.41
GOOGALPHABET INC0.162,323324,497NEW
GOOGALPHABET INC0.131,859262,017NEW
LINLINDE PLC0.13624256,283ADDED4.00
LOWLOWES COS INC0.121,081240,473ADDED3.15
MRKMERCK & CO INC0.000.000.00SOLD OFF-100
MSFTMICROSOFT CORP0.16864324,899NEW
PGPROCTER AND GAMBLE CO0.111,475216,147ADDED2.79
SPYSPDR S&P 500 ETF TR0.23954453,683ADDED71.27
VEAVANGUARD TAX-MANAGED FDS0.2610,571506,360ADDED12.97
VEUVANGUARD INTL EQUITY INDEX F0.8414,4361,660,570ADDED4.08
VIGVANGUARD SPECIALIZED FUNDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS0.131,184252,577REDUCED-12.88