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Alpha Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1972138 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Alpha Financial Advisors, LLC manages $382.2M in 13F-reported U.S. long-equity assets across 159 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAU (13.39%), DFIC (11.57%), TSPA (10.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 2, added to 49, and trimmed 3.

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.

Filer Information
Address
11325 N COMMUNITY HOUSE RD.
SUITE 410
CHARLOTTE, NC 28277
Phone
(704) 716-1100
Filing Manager
Alpha Financial Advisors, LLC
CHARLOTTE, NC
Signatory
Ann Marie Reilley
Principal
Loading holdings…
AUM

$382.2M

Long-equity book

Holdings

159

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+26 / −2 / ↑49 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GRP FIXED INCM ETF T$17.1M +1235.8%
  • DIMENSIONAL ETF TRUST$8.2M +19.1%
  • T ROWE PRICE EXCHANGE-TRADED$5.8M +17.7%
  • AMERICAN CENTY ETF TR$4.0M +21.3%
  • DIMENSIONAL ETF TRUST$3.3M +14.2%
Show all 49 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$16.4M -98.6%
  • DIMENSIONAL ETF TRUST-$11.7M -31.8%
  • VANGUARD SCOTTSDALE FDS-$155.9K -39.9%
Show all 3 →

New Positions

  • ETF SER SOLUTIONS$287.0K
  • FIDELITY COVINGTON TRUST$255.4K
  • MCKESSON CORP$250.9K
  • CVS HEALTH CORP$232.1K
  • ISHARES TR$231.8K
Show all 26 →

Exited Positions

  • DIMENSIONAL ETF TRUST$384.2K
  • DIMENSIONAL ETF TRUST$210.2K
Show all 2 →
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 $51.2M 13.39% 990,171 SH
2 DIMENSIONAL ETF TRUST DFIC 25434V799 $44.2M 11.57% 1,186,703 SH
3 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $38.7M 10.13% 814,490 SH
4 DIMENSIONAL ETF TRUST DFCF 25434V872 $26.4M 6.90% 624,792 SH
5 DIMENSIONAL ETF TRUST DFGX 25434V575 $25.0M 6.55% 467,359 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $22.9M 6.00% 237,632 SH
7 CAPITAL GROUP GROWTH ETF CGGR 14020G101 $20.6M 5.40% 437,425 SH
8 DIMENSIONAL ETF TRUST DFSV 25434V815 $20.0M 5.24% 516,208 SH
9 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $18.5M 4.83% 829,098 SH
10 DIMENSIONAL ETF TRUST DFUS 25434V401 $13.3M 3.48% 162,455 SH
11 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $11.5M 3.01% 37,986 SH
12 VANGUARD INDEX FDS VOO 922908363 $10.4M 2.71% 15,107 SH
13 DIMENSIONAL ETF TRUST DFAS 25434V500 $7.4M 1.94% 90,155 SH
14 ISHARES U S ETF TR NEAR 46431W507 $6.1M 1.61% 121,315 SH
15 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.2M 1.37% 118,008 SH
16 DIMENSIONAL ETF TRUST DCOR 25434V625 $4.7M 1.23% 57,371 SH
17 AMERICAN CENTY ETF TR AVUV 025072877 $3.3M 0.86% 26,212 SH
18 DIMENSIONAL ETF TRUST DFAX 25434V880 $2.3M 0.61% 62,843 SH
19 DIMENSIONAL ETF TRUST DEHP 25434V757 $1.6M 0.43% 38,170 SH
20 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.5M 0.38% 9,399 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.3M 0.35% 1,771 SH
22 ISHARES TR AGG 464287226 $1.3M 0.34% 13,086 SH
23 MICRON TECHNOLOGY INC Call MU 595112103 $1.3M 0.33% 1,100 SH
24 MICRON TECHNOLOGY INC Call MU 595112103 $1.2M 0.30% 1,000 SH
25 SANDISK CORP Call SNDK 80004C200 $1.1M 0.30% 500 SH
26 SANDISK CORP Call SNDK 80004C200 $1.1M 0.30% 500 SH
27 SANDISK CORP Call SNDK 80004C200 $1.1M 0.30% 500 SH
28 DIMENSIONAL ETF TRUST DFGP 25434V583 $1.1M 0.30% 20,721 SH
29 APPLE INC AAPL 037833100 $1.1M 0.29% 3,771 SH
30 ISHARES TR IWD 464287598 $970.5K 0.25% 4,003 SH
31 ASTERA LABS INC Call ALAB 04626A103 $966.0K 0.25% 2,000 SH
32 ADVANCED MICRO DEVICES INC Call AMD 007903107 $871.4K 0.23% 1,500 SH
33 ADVANCED MICRO DEVICES INC Call AMD 007903107 $871.4K 0.23% 1,500 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $858.3K 0.22% 12,046 SH
35 VANGUARD INDEX FDS VTI 922908769 $826.0K 0.22% 2,232 SH
36 ASTERA LABS INC Call ALAB 04626A103 $724.5K 0.19% 1,500 SH
37 ALPHABET INC GOOGL 02079K305 $720.1K 0.19% 2,015 SH
38 ARM HOLDINGS PLC Call ARM 042068205 $709.1K 0.19% 2,000 SH
39 SCHWAB STRATEGIC TR SCHG 808524300 $707.7K 0.19% 20,913 SH
40 MICRON TECHNOLOGY INC Call MU 595112103 $692.6K 0.18% 600 SH
41 FIDELITY COVINGTON TRUST FENI 31609A404 $632.3K 0.17% 15,756 SH
42 AMERICAN CENTY ETF TR AVUS 025072885 $631.3K 0.17% 4,929 SH
43 ISHARES TR IWF 464287614 $608.8K 0.16% 4,903 SH
44 UNITEDHEALTH GROUP INC UNH 91324P102 $589.4K 0.15% 1,418 SH
45 MICRON TECHNOLOGY INC Call MU 595112103 $577.1K 0.15% 500 SH
46 DIMENSIONAL ETF TRUST DFAW 25434V617 $574.9K 0.15% 6,944 SH
47 META PLATFORMS INC Call META 30303M102 $563.3K 0.15% 1,000 SH
48 ELI LILLY & CO LLY 532457108 $541.5K 0.14% 452 SH
49 ALPHABET INC GOOG 02079K107 $508.9K 0.13% 1,440 SH
50 SEAGATE TECHNOLOGY HLDNGS PL Call STX G7997R103 $482.5K 0.13% 500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $382.2M 159 0001972138-26-000003
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