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 | — | 904,268.0 | $42.3M | 12.94% | NEW | — | $46.80 | +10.6% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,180,250.0 | $40.7M | 12.44% | NEW | — | $34.46 | +10.4% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 657,637.0 | $34.6M | 10.59% | NEW | — | $52.64 | +1.6% |
| 4 | TSPA | T ROWE PRICE ETF INC | — | 772,836.0 | $33.1M | 10.11% | NEW | — | $42.78 | +10.9% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 496,255.0 | $21.1M | 6.46% | NEW | — | $42.56 | -0.6% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | — | 430,933.0 | $19.2M | 5.86% | NEW | — | $44.47 | +5.6% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 237,635.0 | $18.3M | 5.60% | NEW | — | $77.02 | +29.5% |
| 8 | DFSV | DIMENSIONAL ETF TRUST | — | 529,912.0 | $17.4M | 5.33% | NEW | — | $32.89 | +16.0% |
| 9 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 384,721.0 | $17.1M | 5.21% | NEW | — | $44.32 | -1.3% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 170,253.0 | $12.6M | 3.86% | NEW | — | $74.17 | +10.5% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,438.0 | $9.7M | 2.97% | NEW | — | $252.92 | +20.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 15,170.0 | $9.5M | 2.91% | NEW | — | $627.13 | +9.7% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 93,078.0 | $6.5M | 1.98% | NEW | — | $69.67 | +15.3% |
| 14 | NEAR | ISHARES U S ETF TR | — | 111,774.0 | $5.7M | 1.75% | NEW | — | $51.10 | -1.0% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 121,933.0 | $4.8M | 1.48% | NEW | — | $39.59 | +11.6% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | — | 57,371.0 | $4.2M | 1.29% | NEW | — | $73.63 | +11.3% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 26,290.0 | $2.7M | 0.82% | NEW | — | $101.98 | +19.6% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 64,860.0 | $2.1M | 0.65% | NEW | — | $32.73 | +15.9% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,437.0 | $1.6M | 0.50% | NEW | — | $143.33 | +9.9% |
| 20 | DEHP | DIMENSIONAL ETF TRUST | — | 48,785.0 | $1.6M | 0.48% | NEW | — | $32.25 | +37.9% |
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
27.6%
Financial Services
24.8%
Healthcare
18.7%
Communication Services
16.2%
Consumer Defensive
6.0%
Basic Materials
3.4%
Consumer Cyclical
3.3%