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 | +15.9% |
| 2 | DFGX | DIMENSIONAL ETF TRUST | — | 699,862.0 | $36.7M | 11.25% | +42K | +6.4% | $52.45 | -2.4% |
| 3 | TSPA | T ROWE PRICE ETF INC | — | 804,003.0 | $32.9M | 10.07% | +31K | +4.0% | $40.90 | +16.6% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | — | 546,749.0 | $23.1M | 7.07% | +50K | +10.2% | $42.22 | -3.2% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | — | 436,542.0 | $17.5M | 5.38% | +6K | +1.3% | $40.19 | +15.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 15,257.0 | $9.1M | 2.79% | +87.0 | +0.6% | $597.55 | +16.5% |
| 7 | NEAR | ISHARES U S ETF TR | — | 115,525.0 | $5.9M | 1.80% | +4K | +3.4% | $50.84 | -1.4% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 26,479.0 | $2.9M | 0.90% | +189.0 | +0.7% | $110.47 | +11.9% |
| 9 | DFGP | DIMENSIONAL ETF TRUST | — | 20,124.0 | $1.1M | 0.33% | +7K | +58.2% | $53.99 | -2.8% |
| 10 | VTI | VANGUARD INDEX FDS | — | 2,231.0 | $716K | 0.22% | +305.0 | +15.8% | $320.74 | +16.3% |
| 11 | IVV | ISHARES TR | — | 625.0 | $409K | 0.12% | +9.0 | +1.5% | $653.64 | +16.1% |
| 12 | DFSU | DIMENSIONAL ETF TRUST | — | 9,350.0 | $384K | 0.12% | +3K | +40.2% | $41.09 | +15.3% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 598.0 | $345K | 0.11% | +171.0 | +40.0% | $576.84 | +22.3% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 654.0 | $313K | 0.10% | +4.0 | +0.6% | $479.20 | — |
| 15 | LIN | LINDE PLC | Basic Materials | 632.0 | $313K | 0.10% | +4.0 | +0.6% | $495.76 | -6.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,132.0 | $236K | 0.07% | +13.0 | +1.2% | $208.27 | +19.6% |
| 17 | ABBV | ABBVIE INC | Healthcare | 985.0 | $214K | 0.07% | +101.0 | +11.4% | $217.54 | +21.7% |
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
28.0%
Financial Services
27.9%
Healthcare
17.2%
Communication Services
9.7%
Consumer Defensive
7.9%
Basic Materials
5.3%
Consumer Cyclical
4.0%