0001972138-23-000005.txt : 20231026 0001972138-23-000005.hdr.sgml : 20231026 20231026142616 ACCESSION NUMBER: 0001972138-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231349615 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 09-30-2023 09-30-2023 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 10-26-2023 0 41 157854434 false INFORMATION TABLE 2 alphafin3q23.xml AMERICAN CENTY ETF TR US EQT ETF 025072885 371052 5065 SH SOLE 0 0 0 5065 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 507477 9119 SH SOLE 0 0 0 9119 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 577105 15361 SH SOLE 0 0 0 15361 APPLE INC COM 037833100 228555 1335 SH SOLE 0 0 0 1335 BANK AMERICA CORP COM 060505104 331380 12103 SH SOLE 0 0 0 12103 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 2202639 55384 SH SOLE 0 0 0 55384 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3740206 92648 SH SOLE 0 0 0 92648 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 16406613 647459 SH SOLE 0 0 0 647459 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 19965409 855050 SH SOLE 0 0 0 855050 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1196199 52812 SH SOLE 0 0 0 52812 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 2678002 119500 SH SOLE 0 0 0 119500 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14129598 471773 SH SOLE 0 0 0 471773 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8783077 188681 SH SOLE 0 0 0 188681 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3514854 134155 SH SOLE 0 0 0 134155 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6410377 122126 SH SOLE 0 0 0 122126 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1777670 78937 SH SOLE 0 0 0 78937 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4509955 95469 SH SOLE 0 0 0 95469 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15282188 363386 SH SOLE 0 0 0 363386 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 19372340 422608 SH SOLE 0 0 0 422608 ISHARES INC JP MRG EM CRP BD 464286251 10358472 244939 SH SOLE 0 0 0 244939 ISHARES TR EXPONENTIAL TECH 46434V381 17905879 342959 SH SOLE 0 0 0 342959 ISHARES TR MSCI EAFE ETF 464287465 406528 5899 SH SOLE 0 0 0 5899 ISHARES TR S&P MC 400VL ETF 464287705 417245 4134 SH SOLE 0 0 0 4134 ISHARES TR RUS 1000 VAL ETF 464287598 637243 4197 SH SOLE 0 0 0 4197 ISHARES TR RUS 1000 GRW ETF 464287614 380865 1432 SH SOLE 0 0 0 1432 ISHARES TR CORE US AGGBD ET 464287226 442090 4701 SH SOLE 0 0 0 4701 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 286064 5341 SH SOLE 0 0 0 5341 LINDE PLC SHS G54950103 223410 600 SH SOLE 0 0 0 600 LOWES COS INC COM 548661107 217719 1048 SH SOLE 0 0 0 1048 MERCK & CO INC COM 58933Y105 231020 2244 SH SOLE 0 0 0 2244 PROCTER AND GAMBLE CO COM 742718109 209309 1435 SH SOLE 0 0 0 1435 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 231213 5582 SH SOLE 0 0 0 5582 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 332442 4572 SH SOLE 0 0 0 4572 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 259180 10413 SH SOLE 0 0 0 10413 SPDR S&P 500 ETF TR TR UNIT 78462F103 238187 557 SH SOLE 0 0 0 557 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 302278 6320 SH SOLE 0 0 0 6320 VANGUARD INDEX FDS SMALL CP ETF 922908751 256941 1359 SH SOLE 0 0 0 1359 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1472994 13870 SH SOLE 0 0 0 13870 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 400803 6042 SH SOLE 0 0 0 6042 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 250783 1614 SH SOLE 0 0 0 1614 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 409073 9357 SH SOLE 0 0 0 9357