Alpha Financial Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Alpha Financial Advisors, Llc disclosed 86 stock positions valued at approximately $358.50M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and T ROWE PRICE EXCHANGE-TRADED.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $358.50M
Holdings by Sector
Alpha Financial Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 14.28% | 990,171 | +38,090 | +4.00% | $51,181,943 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 12.33% | 1,186,703 | +26,780 | +2.31% | $44,216,561 |
| T ROWE PRICE EXCHANGE-TRADED | TSPA | Other | 10.80% | 814,490 | +10,487 | +1.30% | $38,712,704 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.36% | 624,792 | +78,043 | +14.27% | $26,372,465 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 6.99% | 467,359 | -232,503 | -33.22% | $25,048,011 |
| AMERICAN CENTY ETF TR | AVEM | Other | 6.40% | 237,632 | +3,040 | +1.30% | $22,929,072 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.76% | 437,425 | +883 | +0.20% | $20,646,441 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.59% | 516,208 | -133 | -0.03% | $20,023,725 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 5.16% | 829,098 | +767,169 | +1238.79% | $18,480,590 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.71% | 162,455 | -286 | -0.18% | $13,311,557 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.21% | 37,986 | -367 | -0.96% | $11,508,618 |
| VANGUARD INDEX FDS | VOO | Other | 2.89% | 15,107 | -150 | -0.98% | $10,375,639 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 2.07% | 90,155 | -161 | -0.18% | $7,423,357 |
| ISHARES U S ETF TR | NEAR | Other | 1.71% | 121,315 | +5,790 | +5.01% | $6,145,799 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.46% | 118,008 | -759 | -0.64% | $5,234,847 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.31% | 57,371 | - | - | $4,703,275 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.91% | 26,212 | -267 | -1.01% | $3,270,209 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.65% | 62,843 | -99 | -0.16% | $2,315,120 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.46% | 38,170 | -1,748 | -4.38% | $1,632,524 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.40% | 9,399 | -196 | -2.04% | $1,450,172 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.37% | 1,771 | +261 | +17.28% | $1,322,386 |
| ISHARES TR | AGG | Other | 0.36% | 13,086 | +750 | +6.08% | $1,295,254 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.31% | 20,721 | +597 | +2.97% | $1,128,459 |
| APPLE INC | AAPL | Technology | 0.30% | 3,771 | +7 | +0.19% | $1,091,158 |
| ISHARES TR | IWD | Other | 0.27% | 4,003 | - | - | $970,534 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 12,046 | +166 | +1.40% | $858,299 |
| VANGUARD INDEX FDS | VTI | Other | 0.23% | 2,232 | +1 | +0.04% | $826,031 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 2,015 | - | - | $720,093 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.20% | 20,913 | -602 | -2.80% | $707,680 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.18% | 15,756 | +2,171 | +15.98% | $632,305 |
Showing 30 of 86 holdings in the latest reporting period.
Alpha Financial Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 3,300 | $3,809,157 |
| Q2 2026 | ALAB | Astera Labs, Inc. | CALL | 3,500 | $1,690,570 |
| Q2 2026 | ARM | Arm Holdings plc | CALL | 3,500 | $1,240,995 |
| Q2 2026 | SNDK | SanDisk | CALL | 500 | $1,136,865 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 1,500 | $871,365 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 1,500 | $844,935 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 2,500 | $723,400 |
| Q2 2026 | DELL | Dell Technologies Inc. | CALL | 1,600 | $690,336 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 3,400 | $628,286 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | CALL | 2,000 | $595,780 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 1,500 | $566,625 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 1,500 | $529,995 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 800 | $510,976 |
| Q2 2026 | STX | Seagate Technology | CALL | 500 | $482,500 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 500 | $368,200 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 500 | $361,500 |
| Q2 2026 | IBM | International Business Machines | CALL | 1,200 | $337,452 |
| Q2 2026 | MDB | MongoDB, Inc. | CALL | 1,000 | $335,900 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,500 | $300,135 |
| Q2 2026 | TER | Teradyne, Inc. | CALL | 600 | $290,304 |
| Q2 2026 | GLW | Corning Incorporated | CALL | 1,100 | $280,973 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 2,200 | $258,412 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 500 | $186,510 |
| Q2 2026 | KEYS | Keysight Technologies Inc. | CALL | 500 | $175,035 |
| Q2 2026 | INTC | Intel Corporation | CALL | 900 | $125,667 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 500 | $119,170 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 500 | $73,275 |
Showing 27 of 27 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.