Latest Alpha Financial Advisors, LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 29 Apr, 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 $212 Millions as of 31 Mar, 2024.
The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, BSAE. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in LOWES COS INC (LOW), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR INDEX SHS FDS (CWI). Alpha Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, BSAE. The fund has invested 12.4% of it's portfolio in DIMENSIONAL ETF TRUST and 12% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in LOWES COS INC (LOW), VANGUARD SCOTTSDALE FDS (BNDW) and SPDR INDEX SHS FDS (CWI). Alpha Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), AMAZON COM INC (AMZN) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 247,873 |
| AMAZON COM INC | 236,659 |
| VANGUARD SPECIALIZED FUNDS | 211,645 |
| BANK AMERICA CORP | 203,403 |
New stocks bought by Alpha Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 388 |
| VANGUARD INDEX FDS | 65.79 |
| ISHARES TR | 12.78 |
| DIMENSIONAL ETF TRUST | 10.54 |
| VANGUARD SCOTTSDALE FDS | 9.67 |
| DIMENSIONAL ETF TRUST | 6.99 |
| DIMENSIONAL ETF TRUST | 6.1 |
| FIRST TR EXCHNG TRADED FD VI | 5.42 |
Additions to existing portfolio by Alpha Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LOWES COS INC | -19.98 |
| VANGUARD SCOTTSDALE FDS | -18.3 |
| SPDR INDEX SHS FDS | -13.56 |
| VANGUARD INTL EQUITY INDEX F | -3.88 |
| DIMENSIONAL ETF TRUST | -1.73 |
| DIMENSIONAL ETF TRUST | -1.61 |
| AMERICAN CENTY ETF TR | -1.26 |
| INVESCO EXCH TRD SLF IDX FD | -0.63 |
Alpha Financial Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Alpha Financial Advisors, LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.20 | 2,494 | 427,660 | ADDED | 0.16 | |
| ACWF | ISHARES TR | 10.24 | 364,351 | 21,722,600 | ADDED | 2.47 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 9,004 | 573,920 | REDUCED | -1.26 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 5,065 | 453,305 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7.87 | 382,838 | 16,691,800 | ADDED | 5.42 | |
| AGG | ISHARES TR | 0.36 | 4,197 | 751,789 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 5,436 | 532,445 | ADDED | 12.78 | |
| AGG | ISHARES TR | 0.23 | 6,014 | 480,314 | ADDED | 0.35 | |
| AGG | ISHARES TR | 0.23 | 1,432 | 482,614 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 3,184 | 376,635 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 4,672 | 283,765 | ADDED | 388 | |
| AMZN | AMAZON COM INC | 0.11 | 1,312 | 236,659 | NEW | ||
| BAC | BANK AMERICA CORP | 0.10 | 5,364 | 203,403 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 4.47 | 160,030 | 9,480,180 | ADDED | 9.67 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 4,898 | 336,067 | REDUCED | -18.3 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 10.84 | 415,995 | 22,975,400 | REDUCED | -0.63 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.14 | 13,421 | 301,436 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 9,001 | 255,628 | REDUCED | -13.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 12.43 | 496,971 | 26,346,600 | ADDED | 4.85 | |
| DFAC | DIMENSIONAL ETF TRUST | 11.99 | 950,361 | 25,422,200 | ADDED | 6.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.34 | 728,659 | 21,932,600 | ADDED | 3.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 9.53 | 553,025 | 20,207,500 | ADDED | 6.99 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.99 | 185,758 | 10,584,500 | REDUCED | -0.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.62 | 123,078 | 7,672,690 | REDUCED | -0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.32 | 117,210 | 4,916,970 | ADDED | 10.54 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.00 | 133,097 | 4,252,440 | REDUCED | -0.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 74,903 | 1,905,520 | REDUCED | -1.61 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 59,363 | 1,473,400 | REDUCED | -1.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 4,192 | 247,873 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 4,200 | 201,978 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.14 | 94,107 | 4,540,660 | ADDED | 1.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 4,572 | 423,872 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 5,559 | 273,733 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 2,326 | 351,060 | ADDED | 0.13 | |
| GOOG | ALPHABET INC | 0.13 | 1,862 | 283,539 | ADDED | 0.16 | |
| LIN | LINDE PLC | 0.14 | 625 | 290,200 | ADDED | 0.16 | |
| LOW | LOWES COS INC | 0.10 | 865 | 220,223 | REDUCED | -19.98 | |
| MSFT | MICROSOFT CORP | 0.17 | 864 | 363,502 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,478 | 239,806 | ADDED | 0.2 | |
| SPY | SPDR S&P 500 ETF TR | 0.24 | 963 | 503,594 | ADDED | 0.94 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.26 | 10,897 | 546,721 | ADDED | 3.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.76 | 13,876 | 1,621,270 | REDUCED | -3.88 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 1,159 | 211,645 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.21 | 1,963 | 448,770 | ADDED | 65.79 |