Portfolio (Quarterly)
Guide ↗
Alpha Financial Advisors, LLC
· CIK 0001972138| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | — | 1,159,923.0 | $41.2M | 12.63% | -20K | -1.7% | $35.53 | +7.1% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 234,592.0 | $18.9M | 5.79% | -3K | -1.3% | $80.58 | +23.7% |
| 3 | DFSV | DIMENSIONAL ETF TRUST | — | 516,341.0 | $18.1M | 5.54% | -14K | -2.6% | $35.04 | +8.8% |
| 4 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 380,905.0 | $16.6M | 5.09% | -4K | -1.0% | $43.59 | +0.3% |
| 5 | DFUS | DIMENSIONAL ETF TRUST | — | 162,741.0 | $11.5M | 3.54% | -8K | -4.4% | $70.91 | +15.6% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 90,316.0 | $6.4M | 1.97% | -3K | -3.0% | $71.13 | +13.0% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | — | 118,767.0 | $4.6M | 1.41% | -3K | -2.6% | $38.86 | +13.7% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | — | 62,942.0 | $2.1M | 0.66% | -2K | -3.0% | $33.97 | +11.7% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,595.0 | $1.4M | 0.43% | -2K | -16.1% | $145.79 | +8.1% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 61,929.0 | $1.4M | 0.42% | -4K | -6.2% | $22.34 | -0.0% |
| 11 | DEHP | DIMENSIONAL ETF TRUST | — | 39,918.0 | $1.3M | 0.41% | -9K | -18.2% | $33.79 | +31.6% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,510.0 | $982K | 0.30% | -50.0 | -3.2% | $650.23 | +14.8% |
| 13 | AAPL | APPLE INC | Technology | 3,764.0 | $955K | 0.29% | -99.0 | -2.6% | $253.79 | +17.4% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 11,880.0 | $761K | 0.23% | -274.0 | -2.2% | $64.08 | +12.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,015.0 | $579K | 0.18% | -105.0 | -5.0% | $287.56 | +28.0% |
| 16 | FENI | FIDELITY COVINGTON TRUST | — | 13,585.0 | $505K | 0.15% | -601.0 | -4.2% | $37.20 | +8.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 1,440.0 | $413K | 0.13% | -482.0 | -25.1% | $286.90 | +28.1% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,459.0 | $395K | 0.12% | -900.0 | -38.1% | $270.59 | +48.2% |
| 19 | BNDW | VANGUARD SCOTTSDALE FDS | — | 5,715.0 | $391K | 0.12% | -163.0 | -2.8% | $68.34 | +0.1% |
| 20 | DFAW | DIMENSIONAL ETF TRUST | — | 4,132.0 | $305K | 0.09% | -2K | -35.5% | $73.78 | +12.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
26.1%
Healthcare
16.1%
Communication Services
15.6%
Consumer Defensive
7.4%
Basic Materials
4.9%
Consumer Cyclical
3.7%