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 | DFAU | DIMENSIONAL ETF TRUST | — | 990,171.0 | $51.2M | 13.39% | +38K | +4.0% | $51.69 | +3.1% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,186,703.0 | $44.2M | 11.57% | +27K | +2.3% | $37.26 | +5.8% |
| 3 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 814,490.0 | $38.7M | 10.13% | +10K | +1.3% | $47.53 | +2.2% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 624,792.0 | $26.4M | 6.90% | +78K | +14.3% | $42.21 | -1.3% |
| 5 | DFGX | DIMENSIONAL ETF TRUST | — | 467,359.0 | $25.0M | 6.55% | -233K | -33.2% | $53.59 | -2.9% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 237,632.0 | $22.9M | 6.00% | +3K | +1.3% | $96.49 | -1.3% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 437,425.0 | $20.6M | 5.40% | — | — | $47.20 | +0.1% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 516,208.0 | $20.0M | 5.24% | — | — | $38.79 | +3.3% |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 829,098.0 | $18.5M | 4.83% | +767K | +1238.8% | $22.29 | -0.9% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 162,455.0 | $13.3M | 3.48% | — | — | $81.94 | +2.8% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37,986.0 | $11.5M | 3.01% | -367.0 | -1.0% | $302.97 | -2.0% |
| 12 | VOO | VANGUARD INDEX FDS | — | 15,107.0 | $10.4M | 2.71% | -150.0 | -1.0% | $686.81 | +3.2% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 90,155.0 | $7.4M | 1.94% | — | — | $82.34 | +0.6% |
| 14 | NEAR | ISHARES U S ETF TR | — | 121,315.0 | $6.1M | 1.61% | +6K | +5.0% | $50.66 | -0.1% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 118,008.0 | $5.2M | 1.37% | -759.0 | -0.6% | $44.36 | +3.2% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | — | 57,371.0 | $4.7M | 1.23% | — | — | $81.98 | +3.5% |
| 17 | MU CALL | MICRON TECHNOLOGY INC | Technology | 3,300.0 | $3.8M | 1.00% | NEW | — | $1154.29 | -19.0% |
| 18 | SNDK CALL | SANDISK CORP | Technology | 1,500.0 | $3.4M | 0.89% | NEW | — | $2273.73 | -34.7% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 26,212.0 | $3.3M | 0.86% | -267.0 | -1.0% | $124.76 | +1.0% |
| 20 | DFAX | DIMENSIONAL ETF TRUST | — | 62,843.0 | $2.3M | 0.61% | — | — | $36.84 | +4.3% |
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
33.4%
Financial Services
25.6%
Healthcare
20.2%
Communication Services
9.1%
Consumer Defensive
5.3%
Basic Materials
3.6%
Consumer Cyclical
2.7%