Alpha Financial Advisors, LLC
CIK: 0001972138Latest portfolio: $327.0M · Q4 2025
Holdings
67
Total Value
$327.0M
New Positions
8
Closed Positions
3
Top Holdings
View All 67 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 904,268 | $42.3M | 12.94% | +100K | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,180,250 | $40.7M | 12.44% | +112K | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 657,637 | $34.6M | 10.58% | +56K | |
| 4 | TSPAT ROWE PRICE ETF INC | 772,836 | $33.1M | 10.11% | +39K | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 496,255 | $21.1M | 6.46% | +70K | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 430,933 | $19.2M | 5.86% | +6K | |
| 7 | AVEMAMERICAN CENTY ETF TR | 237,635 | $18.3M | 5.60% | NEW | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 529,912 | $17.4M | 5.33% | +33K | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 384,721 | $17.1M | 5.21% | +32K | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 170,253 | $12.6M | 3.86% | -7,917 | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 38,438 | $9.7M | 2.97% | -945 | |
| 12 | VOOVANGUARD INDEX FDS | 15,170 | $9.5M | 2.91% | — | |
| 13 | DFASDIMENSIONAL ETF TRUST | 93,078 | $6.5M | 1.98% | -2,054 | |
| 14 | NEARISHARES U S ETF TR | 111,774 | $5.7M | 1.75% | +6K | |
| 15 | DFACDIMENSIONAL ETF TRUST | 121,933 | $4.8M | 1.48% | -923 | |
| 16 | DCORDIMENSIONAL ETF TRUST | 57,371 | $4.2M | 1.29% | -3,498 | |
| 17 | AVUVAMERICAN CENTY ETF TR | 26,290 | $2.7M | 0.82% | — | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 64,860 | $2.1M | 0.65% | -197 | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 11,437 | $1.6M | 0.50% | -725 | |
| 20 | DEHPDIMENSIONAL ETF TRUST | 48,785 | $1.6M | 0.48% | -3,022 | |
| 21 | CGCPCAPITAL GRP FIXED INCM ETF T | 66,025 | $1.5M | 0.46% | — | |
| 22 | AGGISHARES TR | 12,389 | $1.2M | 0.38% | -1,510 | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,560 | $1.1M | 0.33% | +356 | |
| 24 | AAPLAPPLE INC | 3,863 | $1.1M | 0.32% | +186 | |
| 25 | IWDISHARES TR | 4,003 | $842K | 0.26% | — |
Quarterly Changes
New Positions
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
Fund Information
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.