0001972138-24-000002.txt : 20240206 0001972138-24-000002.hdr.sgml : 20240206 20240205201631 ACCESSION NUMBER: 0001972138-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240205 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Financial Advisors, LLC CENTRAL INDEX KEY: 0001972138 ORGANIZATION NAME: IRS NUMBER: 371507209 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23181 FILM NUMBER: 24597737 BUSINESS ADDRESS: STREET 1: 11325 N COMMUNITY HOUSE RD. STREET 2: SUITE 410 CITY: CHARLOTTE STATE: NC ZIP: 28277 BUSINESS PHONE: 704-716-1100 MAIL ADDRESS: STREET 1: 11325 N COMMUNITY HOUSE RD. STREET 2: SUITE 410 CITY: CHARLOTTE STATE: NC ZIP: 28277 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001972138 XXXXXXXX 12-31-2023 12-31-2023 Alpha Financial Advisors, LLC

11325 N COMMUNITY HOUSE RD. SUITE 410 CHARLOTTE NC 28277

13F HOLDINGS REPORT 028-23181 000122545 801-79666 N Ann Reilley 704-823-6093 Ann Reilley Charlotte NC 02-05-2024 0 40 197267646 false INFORMATION TABLE 2 Alpha13f4q23.xml ALPHABET INC CAP STK CL A 02079K305 324497 2323 SH SOLE 0 0 0 2323 ALPHABET INC CAP STK CL C 02079K107 262017 1859 SH SOLE 0 0 0 1859 AMERICAN CENTY ETF TR US EQT ETF 025072885 413039 5065 SH SOLE 0 0 0 5065 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 551066 9119 SH SOLE 0 0 0 9119 APPLE INC COM 037833100 479388 2490 SH SOLE 0 0 0 2490 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 304590 13421 SH SOLE 0 0 0 13421 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 20538925 705320 SH SOLE 0 0 0 705320 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 22866952 895689 SH SOLE 0 0 0 895689 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1464692 60405 SH SOLE 0 0 0 60405 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 25014539 473985 SH SOLE 0 0 0 473985 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 17186438 516885 SH SOLE 0 0 0 516885 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9631906 185837 SH SOLE 0 0 0 185837 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3909476 133749 SH SOLE 0 0 0 133749 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7368065 123584 SH SOLE 0 0 0 123584 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1859153 76132 SH SOLE 0 0 0 76132 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4495831 106034 SH SOLE 0 0 0 106034 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 203742 4200 SH SOLE 0 0 0 4200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4471642 92542 SH SOLE 0 0 0 92542 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16198247 363149 SH SOLE 0 0 0 363149 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 21521733 418629 SH SOLE 0 0 0 418629 ISHARES TR EXPONENTIAL TECH 46434V381 21287957 355570 SH SOLE 0 0 0 355570 ISHARES TR CORE US AGGBD ET 464287226 478427 4820 SH SOLE 0 0 0 4820 ISHARES TR MSCI EAFE ETF 464287465 451559 5993 SH SOLE 0 0 0 5993 ISHARES TR CORE S&P MCP ETF 464287507 264897 956 SH SOLE 0 0 0 956 ISHARES TR S&P MC 400VL ETF 464287705 363103 3184 SH SOLE 0 0 0 3184 ISHARES TR RUS 1000 VAL ETF 464287598 693614 4197 SH SOLE 0 0 0 4197 ISHARES TR RUS 1000 GRW ETF 464287614 434102 1432 SH SOLE 0 0 0 1432 LINDE PLC SHS G54950103 256283 624 SH SOLE 0 0 0 624 LOWES COS INC COM 548661107 240473 1081 SH SOLE 0 0 0 1081 MICROSOFT CORP COM 594918104 324899 864 SH SOLE 0 0 0 864 PROCTER AND GAMBLE CO COM 742718109 216147 1475 SH SOLE 0 0 0 1475 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262614 5559 SH SOLE 0 0 0 5559 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 379254 4572 SH SOLE 0 0 0 4572 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 281568 10413 SH SOLE 0 0 0 10413 SPDR S&P 500 ETF TR TR UNIT 78462F103 453683 954 SH SOLE 0 0 0 954 VANGUARD INDEX FDS SMALL CP ETF 922908751 252577 1184 SH SOLE 0 0 0 1184 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1660573 14436 SH SOLE 0 0 0 14436 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8978730 145924 SH SOLE 0 0 0 145924 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 414888 5995 SH SOLE 0 0 0 5995 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 506360 10571 SH SOLE 0 0 0 10571