0001972138-23-000004.txt : 20230807 0001972138-23-000004.hdr.sgml : 20230807 20230807140211 ACCESSION NUMBER: 0001972138-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146897 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 06-30-2023 06-30-2023 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 08-07-2023 0 41 159731207 false INFORMATION TABLE 2 alphafinancial2q23.xml AMERICAN CENTY ETF TR US EQT ETF 025072885 380827 5065 SH SOLE 0 0 0 5065 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 523435 9119 SH SOLE 0 0 0 9119 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 661418 16156 SH SOLE 0 0 0 16156 APPLE INC COM 037833100 200747 1035 SH SOLE 0 0 0 1035 BANK AMERICA CORP COM 060505104 347235 12103 SH SOLE 0 0 0 12103 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2300502 55689 SH SOLE 0 0 0 55689 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3090489 74059 SH SOLE 0 0 0 74059 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 200046 4200 SH SOLE 0 0 0 4200 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 15961293 621062 SH SOLE 0 0 0 621062 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19784637 815189 SH SOLE 0 0 0 815189 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1185771 49948 SH SOLE 0 0 0 49948 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2313860 94869 SH SOLE 0 0 0 94869 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 13615172 439341 SH SOLE 0 0 0 439341 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9115845 189283 SH SOLE 0 0 0 189283 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3672058 135251 SH SOLE 0 0 0 135251 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6833050 124691 SH SOLE 0 0 0 124691 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1863388 79939 SH SOLE 0 0 0 79939 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4537591 95188 SH SOLE 0 0 0 95188 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15664184 354634 SH SOLE 0 0 0 354634 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 20592846 420434 SH SOLE 0 0 0 420434 ISHARES INC JP MRG EM CRP BD 464286251 10461994 241227 SH SOLE 0 0 0 241227 ISHARES TR CORE US AGGBD ET 464287226 446796 4561 SH SOLE 0 0 0 4561 ISHARES TR MSCI EAFE ETF 464287465 382890 5281 SH SOLE 0 0 0 5281 ISHARES TR S&P MC 400VL ETF 464287705 442875 4134 SH SOLE 0 0 0 4134 ISHARES TR RUS 1000 VAL ETF 464287598 662469 4197 SH SOLE 0 0 0 4197 ISHARES TR RUS 1000 GRW ETF 464287614 394024 1432 SH SOLE 0 0 0 1432 ISHARES TR EXPONENTIAL TECH 46434V381 18864088 339282 SH SOLE 0 0 0 339282 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 295518 5341 SH SOLE 0 0 0 5341 LINDE PLC SHS G54950103 228648 600 SH SOLE 0 0 0 600 LOWES COS INC COM 548661107 247713 1098 SH SOLE 0 0 0 1098 MERCK & CO INC COM 58933Y105 258935 2244 SH SOLE 0 0 0 2244 PROCTER AND GAMBLE CO COM 742718109 205608 1355 SH SOLE 0 0 0 1355 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 244498 5582 SH SOLE 0 0 0 5582 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 342636 4572 SH SOLE 0 0 0 4572 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 272092 10413 SH SOLE 0 0 0 10413 SPDR S&P 500 ETF TR TR UNIT 78462F103 243881 550 SH SOLE 0 0 0 550 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 308096 6303 SH SOLE 0 0 0 6303 VANGUARD INDEX FDS SMALL CP ETF 922908751 235481 1184 SH SOLE 0 0 0 1184 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1532358 13870 SH SOLE 0 0 0 13870 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 384123 5614 SH SOLE 0 0 0 5614 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 432090 9357 SH SOLE 0 0 0 9357