Alpha Financial Advisors, LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$224.9B
Holdings
48
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSPAT ROWE PRICE ETF INC | 866,761 | $30.5B | 13.55% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 784,696 | $30.2B | 13.41% | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 550,450 | $28.8B | 12.79% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 946,021 | $26.3B | 11.68% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 616,869 | $21.1B | 9.39% | |
| 6 | FIXDFIRST TR EXCHNG TRADED FD VI | 339,776 | $14.9B | 6.62% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 521,069 | $14.7B | 6.52% | |
| 8 | DFCFDIMENSIONAL ETF TRUST | 333,857 | $14.0B | 6.24% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 182,475 | $11.0B | 4.91% | |
| 10 | DFASDIMENSIONAL ETF TRUST | 101,753 | $6.1B | 2.70% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 98,095 | $4.8B | 2.14% | |
| 12 | DFACDIMENSIONAL ETF TRUST | 124,344 | $4.1B | 1.82% | |
| 13 | DFAXDIMENSIONAL ETF TRUST | 67,033 | $1.8B | 0.78% | |
| 14 | VSSVANGUARD INTL EQUITY INDEX F | 12,926 | $1.5B | 0.66% | |
| 15 | CGCPCAPITAL GRP FIXED INCM ETF T | 64,863 | $1.5B | 0.65% | |
| 16 | DEHPDIMENSIONAL ETF TRUST | 57,368 | $1.4B | 0.64% | |
| 17 | AGGISHARES TR | 12,234 | $1.2B | 0.54% | |
| 18 | IWDISHARES TR | 4,020 | $756.5M | 0.34% | |
| 19 | IVVISHARES TR | 1,187 | $667.1M | 0.30% | |
| 20 | AAPLAPPLE INC | 2,694 | $598.4M | 0.27% | |
| 21 | SPYSPDR S&P 500 ETF TR | 990 | $553.9M | 0.25% | |
| 22 | DFGPDIMENSIONAL ETF TRUST | 9,013 | $481.6M | 0.21% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 18,286 | $457.9M | 0.20% | |
| 24 | AVUSAMERICAN CENTY ETF TR | 4,929 | $455.3M | 0.20% | |
| 25 | IWFISHARES TR | 1,234 | $445.5M | 0.20% | |
| 26 | IJJISHARES TR | 3,184 | $381.2M | 0.17% | |
| 27 | AVDEAMERICAN CENTY ETF TR | 5,724 | $379.3M | 0.17% | |
| 28 | BNDWVANGUARD SCOTTSDALE FDS | 5,422 | $373.1M | 0.17% | |
| 29 | GOOGLALPHABET INC | 2,378 | $367.7M | 0.16% | |
| 30 | DFAWDIMENSIONAL ETF TRUST | 5,729 | $351.1M | 0.16% | |
| 31 | MSFTMICROSOFT CORP | 896 | $336.3M | 0.15% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 6,441 | $327.4M | 0.15% | |
| 33 | BACBANK AMERICA CORP | 7,344 | $306.5M | 0.14% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 10,709 | $299.4M | 0.13% | |
| 35 | LINLINDE PLC | 628 | $292.4M | 0.13% | |
| 36 | GOOGALPHABET INC | 1,870 | $292.2M | 0.13% | |
| 37 | EFAISHARES TR | 3,434 | $280.7M | 0.12% | |
| 38 | PGPROCTER AND GAMBLE CO | 1,599 | $272.5M | 0.12% | |
| 39 | USXFISHARES TR | 5,800 | $270.7M | 0.12% | |
| 40 | XMHQINVESCO EXCHANGE TRADED FD T | 2,934 | $268.6M | 0.12% | |
| 41 | DUSBDIMENSIONAL ETF TRUST | 5,230 | $265.3M | 0.12% | |
| 42 | DFNMDIMENSIONAL ETF TRUST | 5,400 | $256.9M | 0.11% | |
| 43 | IJHISHARES TR | 4,222 | $246.3M | 0.11% | |
| 44 | SCHASCHWAB STRATEGIC TR | 10,156 | $238.0M | 0.11% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 431 | $229.5M | 0.10% | |
| 46 | AMZNAMAZON COM INC | 1,184 | $225.3M | 0.10% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 1,159 | $224.8M | 0.10% | |
| 48 | NVDANVIDIA CORPORATION | 1,886 | $204.4M | 0.09% |