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 | — | 952,081.0 | $43.0M | 13.16% | +48K | +5.3% | $45.12 | +14.7% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | — | 1,159,923.0 | $41.2M | 12.63% | -20K | -1.7% | $35.53 | +7.1% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | — | 699,862.0 | $36.7M | 11.25% | +42K | +6.4% | $52.45 | +2.0% |
| 4 | TSPA | T ROWE PRICE ETF INC | — | 804,003.0 | $32.9M | 10.07% | +31K | +4.0% | $40.90 | +16.0% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 546,749.0 | $23.1M | 7.07% | +50K | +10.2% | $42.22 | +0.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 234,592.0 | $18.9M | 5.79% | -3K | -1.3% | $80.58 | +23.7% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 516,341.0 | $18.1M | 5.54% | -14K | -2.6% | $35.04 | +8.8% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 436,542.0 | $17.5M | 5.38% | +6K | +1.3% | $40.19 | +16.8% |
| 9 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 380,905.0 | $16.6M | 5.09% | -4K | -1.0% | $43.59 | +0.3% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 162,741.0 | $11.5M | 3.54% | -8K | -4.4% | $70.91 | +15.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 15,257.0 | $9.1M | 2.79% | +87.0 | +0.6% | $597.55 | +15.2% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 38,353.0 | $9.1M | 2.79% | — | — | $237.62 | +28.2% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | — | 90,316.0 | $6.4M | 1.97% | -3K | -3.0% | $71.13 | +13.0% |
| 14 | NEAR | ISHARES U S ETF TR | — | 115,525.0 | $5.9M | 1.80% | +4K | +3.4% | $50.84 | -0.5% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 118,767.0 | $4.6M | 1.41% | -3K | -2.6% | $38.86 | +13.7% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | — | 57,371.0 | $4.1M | 1.27% | — | — | $72.08 | +13.7% |
| 17 | AVUV | AMERICAN CENTY ETF TR | — | 26,479.0 | $2.9M | 0.90% | +189.0 | +0.7% | $110.47 | +10.4% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | — | 62,942.0 | $2.1M | 0.66% | -2K | -3.0% | $33.97 | +11.7% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 9,595.0 | $1.4M | 0.43% | -2K | -16.1% | $145.79 | +8.1% |
| 20 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 61,929.0 | $1.4M | 0.42% | -4K | -6.2% | $22.34 | -0.0% |
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%