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Alpha Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1972138 · latest 13F-HR filed 2026-05-12

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$326.4M

Long-equity book

Holdings

62

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+0 / −5 / ↑9 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.1M +6.0%
  • DIMENSIONAL ETF TRUST$2.0M +9.3%
  • DIMENSIONAL ETF TRUST$398.7K +58.0%
  • AMERICAN CENTY ETF TR$244.1K +9.1%
  • DIMENSIONAL ETF TRUST$94.5K +32.6%
Show all 9 →

Top Trims

  • CAPITAL GROUP GROWTH ETF-$1.6M -8.4%
  • DIMENSIONAL ETF TRUST-$1.1M -8.6%
  • INVESCO EXCH TRADED FD TR II-$608.3K -6.3%
  • UNITEDHEALTH GROUP INC-$383.9K -49.3%
  • VANGUARD INTL EQUITY INDEX F-$240.4K -14.7%
Show all 22 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • ISHARES TR$397.6K
  • ISHARES TR$277.9K
  • VANGUARD INTL EQUITY INDEX F$246.4K
  • JPMORGAN CHASE & CO.$243.9K
  • ORACLE CORP$207.9K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAU 25434V104 $43.0M 13.16% 952,081 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $41.2M 12.63% 1,159,923 SH
3 DIMENSIONAL ETF TRUST DFGX 25434V575 $36.7M 11.25% 699,862 SH
4 T ROWE PRICE ETF INC TSPA 87283Q503 $32.9M 10.08% 804,003 SH
5 DIMENSIONAL ETF TRUST DFCF 25434V872 $23.1M 7.07% 546,749 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $18.9M 5.79% 234,592 SH
7 DIMENSIONAL ETF TRUST DFSV 25434V815 $18.1M 5.54% 516,341 SH
8 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $17.5M 5.38% 436,542 SH
9 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $16.6M 5.09% 380,905 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $11.5M 3.54% 162,741 SH
11 VANGUARD INDEX FDS VOO 922908363 $9.1M 2.79% 15,257 SH
12 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $9.1M 2.79% 38,353 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $6.4M 1.97% 90,316 SH
14 ISHARES U S ETF TR NEAR 46431W507 $5.9M 1.80% 115,525 SH
15 DIMENSIONAL ETF TRUST DFAC 25434V708 $4.6M 1.41% 118,767 SH
16 DIMENSIONAL ETF TRUST DCOR 25434V625 $4.1M 1.27% 57,371 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $2.9M 0.90% 26,479 SH
18 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.1M 0.66% 62,942 SH
19 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.4M 0.43% 9,595 SH
20 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $1.4M 0.42% 61,929 SH
21 DIMENSIONAL ETF TRUST DEHP 25434V757 $1.3M 0.41% 39,918 SH
22 ISHARES TR AGG 464287226 $1.2M 0.38% 12,336 SH
23 DIMENSIONAL ETF TRUST DFGP 25434V583 $1.1M 0.33% 20,124 SH
24 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $981.9K 0.30% 1,510 SH
25 APPLE INC AAPL 037833100 $955.2K 0.29% 3,764 SH
26 ISHARES TR IWD 464287598 $855.4K 0.26% 4,003 SH
27 VANGUARD TAX-MANAGED FDS VEA 921943858 $761.3K 0.23% 11,880 SH
28 VANGUARD INDEX FDS VTI 922908769 $715.6K 0.22% 2,231 SH
29 SCHWAB STRATEGIC TR SCHG 808524300 $626.7K 0.19% 21,515 SH
30 ALPHABET INC GOOGL 02079K305 $579.4K 0.18% 2,015 SH
31 AMERICAN CENTY ETF TR AVUS 025072885 $548.0K 0.17% 4,929 SH
32 ISHARES TR IWF 464287614 $526.1K 0.16% 1,234 SH
33 FIDELITY COVINGTON TRUST FENI 31609A404 $505.3K 0.15% 13,585 SH
34 AMERICAN CENTY ETF TR AVDE 025072703 $451.5K 0.14% 5,322 SH
35 MICROSOFT CORP MSFT 594918104 $443.1K 0.14% 1,197 SH
36 ELI LILLY & CO LLY 532457108 $415.3K 0.13% 452 SH
37 ALPHABET INC GOOG 02079K107 $413.1K 0.13% 1,440 SH
38 ISHARES TR IVV 464287200 $408.5K 0.13% 625 SH
39 UNITEDHEALTH GROUP INC UNH 91324P102 $394.8K 0.12% 1,459 SH
40 VANGUARD SCOTTSDALE FDS BNDW 92206C565 $390.6K 0.12% 5,715 SH
41 DIMENSIONAL ETF TRUST DFSU 25434V716 $384.2K 0.12% 9,350 SH
42 INVESCO QQQ TR QQQ 46090E103 $345.0K 0.11% 598 SH
43 ISHARES TR USXF 46436E767 $332.2K 0.10% 6,019 SH
44 BANK AMERICA CORP BAC 060505104 $330.3K 0.10% 6,776 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $313.4K 0.10% 654 SH
46 LINDE PLC LIN G54950103 $313.3K 0.10% 632 SH
47 VANGUARD INDEX FDS VB 922908751 $305.9K 0.09% 1,168 SH
48 DIMENSIONAL ETF TRUST DFAW 25434V617 $304.8K 0.09% 4,132 SH
49 VANGUARD INDEX FDS VUG 922908736 $304.6K 0.09% 697 SH
50 ISHARES TR IJH 464287507 $285.0K 0.09% 4,221 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $326.4M 62 0001972138-26-000002
2025-12-31 2026-01-20 $327.0M 67 0001972138-26-000001
2025-09-30 2025-11-13 $284.1M 62 0001972138-25-000008