Alpha Financial Advisors, LLC

CIK: 0001972138Latest portfolio: $327.0M · Q4 2025

Holdings

67

Total Value

$327.0M

New Positions

8

Closed Positions

3

#StockSharesValue% PortfolioChangeType
1
DFAUDIMENSIONAL ETF TRUST
904,268$42.3M12.94%+100K
2
DFICDIMENSIONAL ETF TRUST
1,180,250$40.7M12.44%+112K
3
DFGXDIMENSIONAL ETF TRUST
657,637$34.6M10.58%+56K
4
TSPAT ROWE PRICE ETF INC
772,836$33.1M10.11%+39K
5
DFCFDIMENSIONAL ETF TRUST
496,255$21.1M6.46%+70K
6
CGGRCAPITAL GROUP GROWTH ETF
430,933$19.2M5.86%+6K
7
AVEMAMERICAN CENTY ETF TR
237,635$18.3M5.60%NEW
8
DFSVDIMENSIONAL ETF TRUST
529,912$17.4M5.33%+33K
9
FIXDFIRST TR EXCHNG TRADED FD VI
384,721$17.1M5.21%+32K
10
DFUSDIMENSIONAL ETF TRUST
170,253$12.6M3.86%-7,917
11
QQQMINVESCO EXCH TRADED FD TR II
38,438$9.7M2.97%-945
12
VOOVANGUARD INDEX FDS
15,170$9.5M2.91%
13
DFASDIMENSIONAL ETF TRUST
93,078$6.5M1.98%-2,054
14
NEARISHARES U S ETF TR
111,774$5.7M1.75%+6K
15
DFACDIMENSIONAL ETF TRUST
121,933$4.8M1.48%-923
16
DCORDIMENSIONAL ETF TRUST
57,371$4.2M1.29%-3,498
17
AVUVAMERICAN CENTY ETF TR
26,290$2.7M0.82%
18
DFAXDIMENSIONAL ETF TRUST
64,860$2.1M0.65%-197
19
VSSVANGUARD INTL EQUITY INDEX F
11,437$1.6M0.50%-725
20
DEHPDIMENSIONAL ETF TRUST
48,785$1.6M0.48%-3,022
21
CGCPCAPITAL GRP FIXED INCM ETF T
66,025$1.5M0.46%
22
AGGISHARES TR
12,389$1.2M0.38%-1,510
23
SPYSPDR S&P 500 ETF TR
1,560$1.1M0.33%+356
24
AAPLAPPLE INC
3,863$1.1M0.32%+186
25
IWDISHARES TR
4,003$842K0.26%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DFIC1.2M+112K
DFAU904K+100K
DFCF496K+70K
DFGX658K+56K
TSPA773K+39K
DFSV530K+33K
FIXD385K+32K
CGGR431K+6K
NEAR112K+6K
DFAW6K+3K

Decreased Positions

NameSharesChange
DFUS170K-7917
DCOR57K-3498
DEHP49K-3022
DFAS93K-2054
AGG12K-1510
QQQM38K-945
DFAC122K-923
EFA3K-861
VSS11K-725
BAC7K-652

Sector Breakdown

Financial Services0.0% ($4.2319406713461426e+176T)
Technology0.0% ($1050.6T)
Unknown0.0% ($397.3T)
Healthcare0.0% ($778.5B)
Communication Services0.0% ($663.6M)
Basic Materials0.0% ($267K)
Consumer Cyclical0.0% ($258K)
Consumer Defensive0.0% ($240K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 20, 2026$327.0M67
Q3 2025Nov 13, 2025$284.1B62
Q2 2025Aug 7, 2025$258.8B60
Q1 2025Apr 23, 2025$224.9B48

Fund Information

CIK0001972138
Most Recent FilingJan 20, 2026
Number of Filings4

Alpha Financial Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $327.0M across 67 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAU), representing 12.9% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.