0001972138-23-000003.txt : 20230419 0001972138-23-000003.hdr.sgml : 20230419 20230418215753 ACCESSION NUMBER: 0001972138-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Financial Advisors, LLC CENTRAL INDEX KEY: 0001972138 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: 23828388 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 03-31-2023 03-31-2023 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 04-18-2023 0 45 144038636 false INFORMATION TABLE 2 alphaFinancial13f1q23.xml AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 790152 19058 SH SOLE 0 0 0 19058 AMERICAN CENTY ETF TR US EQT ETF 025072885 358997 5065 SH SOLE 0 0 0 5065 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 520061 9119 SH SOLE 0 0 0 9119 CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102 211022 9259 SH SOLE 0 0 0 9259 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12726671 510496 SH SOLE 0 0 0 510496 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 16398861 681440 SH SOLE 0 0 0 681440 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1023836 43329 SH SOLE 0 0 0 43329 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 967229 39398 SH SOLE 0 0 0 39398 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2095003 48917 SH SOLE 0 0 0 48917 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3049203 71746 SH SOLE 0 0 0 71746 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 202923 4200 SH SOLE 0 0 0 4200 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9911416 344505 SH SOLE 0 0 0 344505 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 294087 10912 SH SOLE 0 0 0 10912 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8450526 190199 SH SOLE 0 0 0 190199 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3507825 137670 SH SOLE 0 0 0 137670 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7165831 135974 SH SOLE 0 0 0 135974 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2185104 94757 SH SOLE 0 0 0 94757 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4522362 94472 SH SOLE 0 0 0 94472 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15371417 341132 SH SOLE 0 0 0 341132 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19214021 413294 SH SOLE 0 0 0 413294 ISHARES INC JP MRG EM CRP BD 464286251 9570934 219718 SH SOLE 0 0 0 219718 ISHARES TR EXPONENTIAL TECH 46434V381 17049180 323514 SH SOLE 0 0 0 323514 ISHARES TR GLOBAL REIT ETF 46434V647 317039 13826 SH SOLE 0 0 0 13826 ISHARES TR S&P MC 400VL ETF 464287705 424851 4134 SH SOLE 0 0 0 4134 ISHARES TR RUS 1000 VAL ETF 464287598 639090 4197 SH SOLE 0 0 0 4197 ISHARES TR RUS 1000 GRW ETF 464287614 349850 1432 SH SOLE 0 0 0 1432 ISHARES TR MSCI EAFE ETF 464287465 369574 5167 SH SOLE 0 0 0 5167 ISHARES TR CORE US AGGBD ET 464287226 426331 4279 SH SOLE 0 0 0 4279 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 291619 5341 SH SOLE 0 0 0 5341 LINDE PLC SHS G54950103 213264 600 SH SOLE 0 0 0 600 LOWES COS INC COM 548661107 219474 1098 SH SOLE 0 0 0 1098 MERCK & CO INC COM 58933Y105 268741 2526 SH SOLE 0 0 0 2526 PROCTER AND GAMBLE CO COM 742718109 201475 1355 SH SOLE 0 0 0 1355 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 235569 5618 SH SOLE 0 0 0 5618 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 297926 4572 SH SOLE 0 0 0 4572 SELECT SECTOR SPDR TR ENERGY 81369Y506 207572 2506 SH SOLE 0 0 0 2506 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312258 2412 SH SOLE 0 0 0 2412 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 267926 10413 SH SOLE 0 0 0 10413 SPDR S&P 500 ETF TR TR UNIT 78462F103 223003 545 SH SOLE 0 0 0 545 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 359991 7359 SH SOLE 0 0 0 7359 VANGUARD INDEX FDS SMALL CP ETF 922908751 224434 1184 SH SOLE 0 0 0 1184 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1581577 14478 SH SOLE 0 0 0 14478 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 376166 5453 SH SOLE 0 0 0 5453 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 422640 9357 SH SOLE 0 0 0 9357 WELLS FARGO CO NEW COM 949746101 221605 5928 SH SOLE 0 0 0 5928