Alpha Financial Advisors, LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$327.0M
Holdings
67
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 904,268 | $42.3M | 12.94% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,180,250 | $40.7M | 12.44% | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 657,637 | $34.6M | 10.58% | |
| 4 | TSPAT ROWE PRICE ETF INC | 772,836 | $33.1M | 10.11% | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 496,255 | $21.1M | 6.46% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 430,933 | $19.2M | 5.86% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 237,635 | $18.3M | 5.60% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 529,912 | $17.4M | 5.33% | |
| 9 | FIXDFIRST TR EXCHNG TRADED FD VI | 384,721 | $17.1M | 5.21% | |
| 10 | DFUSDIMENSIONAL ETF TRUST | 170,253 | $12.6M | 3.86% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 38,438 | $9.7M | 2.97% | |
| 12 | VOOVANGUARD INDEX FDS | 15,170 | $9.5M | 2.91% | |
| 13 | DFASDIMENSIONAL ETF TRUST | 93,078 | $6.5M | 1.98% | |
| 14 | NEARISHARES U S ETF TR | 111,774 | $5.7M | 1.75% | |
| 15 | DFACDIMENSIONAL ETF TRUST | 121,933 | $4.8M | 1.48% | |
| 16 | DCORDIMENSIONAL ETF TRUST | 57,371 | $4.2M | 1.29% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 26,290 | $2.7M | 0.82% | |
| 18 | DFAXDIMENSIONAL ETF TRUST | 64,860 | $2.1M | 0.65% | |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 11,437 | $1.6M | 0.50% | |
| 20 | DEHPDIMENSIONAL ETF TRUST | 48,785 | $1.6M | 0.48% | |
| 21 | CGCPCAPITAL GRP FIXED INCM ETF T | 66,025 | $1.5M | 0.46% | |
| 22 | AGGISHARES TR | 12,389 | $1.2M | 0.38% | |
| 23 | SPYSPDR S&P 500 ETF TR | 1,560 | $1.1M | 0.33% | |
| 24 | AAPLAPPLE INC | 3,863 | $1.1M | 0.32% | |
| 25 | IWDISHARES TR | 4,003 | $842K | 0.26% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 2,359 | $778K | 0.24% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 12,154 | $759K | 0.23% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 21,515 | $701K | 0.21% | |
| 29 | DFGPDIMENSIONAL ETF TRUST | 12,721 | $687K | 0.21% | |
| 30 | GOOGLALPHABET INC | 2,120 | $663K | 0.20% | |
| 31 | VTIVANGUARD INDEX FDS | 1,926 | $645K | 0.20% | |
| 32 | GOOGALPHABET INC | 1,922 | $603K | 0.18% | |
| 33 | IWFISHARES TR | 1,234 | $583K | 0.18% | |
| 34 | MSFTMICROSOFT CORP | 1,203 | $581K | 0.18% | |
| 35 | AVUSAMERICAN CENTY ETF TR | 4,929 | $550K | 0.17% | |
| 36 | FENIFIDELITY COVINGTON TRUST | 14,186 | $518K | 0.16% | |
| 37 | LLYELI LILLY & CO | 451 | $484K | 0.15% | |
| 38 | DFAWDIMENSIONAL ETF TRUST | 6,406 | $473K | 0.14% | |
| 39 | AVDEAMERICAN CENTY ETF TR | 5,322 | $438K | 0.13% | |
| 40 | IVVISHARES TR | 616 | $422K | 0.13% | |
| 41 | BNDWVANGUARD SCOTTSDALE FDS | 5,878 | $404K | 0.12% | |
| 42 | AQLTISHARES TR | 17,267 | $397K | 0.12% | |
| 43 | BACBANK AMERICA CORP | 6,765 | $372K | 0.11% | |
| 44 | USXFISHARES TR | 6,006 | $345K | 0.11% | |
| 45 | VUGVANGUARD INDEX FDS | 697 | $340K | 0.10% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 650 | $326K | 0.10% | |
| 47 | NVDANVIDIA CORPORATION | 1,693 | $315K | 0.10% | |
| 48 | VBVANGUARD INDEX FDS | 1,168 | $301K | 0.09% | |
| 49 | IJJISHARES TR | 2,214 | $291K | 0.09% | |
| 50 | DFSUDIMENSIONAL ETF TRUST | 6,671 | $289K | 0.09% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 1,287 | $282K | 0.09% | |
| 52 | IJHISHARES TR | 4,221 | $278K | 0.09% | |
| 53 | MBBISHARES TR | 2,918 | $277K | 0.08% | |
| 54 | LINLINDE PLC | 628 | $267K | 0.08% | |
| 55 | DUSBDIMENSIONAL ETF TRUST | 5,230 | $264K | 0.08% | |
| 56 | NDQINVESCO QQQ TR | 427 | $262K | 0.08% | |
| 57 | AMZNAMAZON COM INC | 1,119 | $258K | 0.08% | |
| 58 | EFAISHARES TR | 2,639 | $253K | 0.08% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 3,349 | $246K | 0.08% | |
| 60 | JPMJPMORGAN CHASE & CO. | 757 | $243K | 0.07% | |
| 61 | PGPROCTER AND GAMBLE CO | 1,681 | $240K | 0.07% | |
| 62 | ITOTISHARES TR | 1,577 | $234K | 0.07% | |
| 63 | PWVINVESCO EXCHANGE TRADED FD T | 3,405 | $226K | 0.07% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 1,405 | $225K | 0.07% | |
| 65 | DBAWDBX ETF TR | 5,456 | $224K | 0.07% | |
| 66 | ORCLORACLE CORP | 1,067 | $207K | 0.06% | |
| 67 | ABBVABBVIE INC | 884 | $202K | 0.06% |