Alpha Financial Advisors, Llc Portfolio Stock Holdings
Alpha Financial Advisors, Llc disclosed 62 stock positions valued at approximately $326.4 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 62
- Portfolio Value
- $326.4M
Holdings by Sector
Alpha Financial Advisors, Llc Portfolio Holdings in Q1 2026
62 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | Other | 13.16% | 952,081 | +47,813 | +5.29% | $42,957,917 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 12.63% | 1,159,923 | -20,327 | -1.72% | $41,212,078 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 11.25% | 699,862 | +42,225 | +6.42% | $36,708,127 |
| T ROWE PRICE ETF INC | TSPA | Other | 10.08% | 804,003 | +31,167 | +4.03% | $32,883,730 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 7.07% | 546,749 | +50,494 | +10.18% | $23,083,724 |
| AMERICAN CENTY ETF TR | AVEM | Other | 5.79% | 234,592 | -3,043 | -1.28% | $18,903,422 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 5.54% | 516,341 | -13,571 | -2.56% | $18,092,583 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 5.38% | 436,542 | +5,609 | +1.30% | $17,544,624 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 5.09% | 380,905 | -3,816 | -0.99% | $16,603,647 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.54% | 162,741 | -7,512 | -4.41% | $11,539,959 |
| VANGUARD INDEX FDS | VOO | Other | 2.79% | 15,257 | +87 | +0.57% | $9,116,820 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.79% | 38,353 | -85 | -0.22% | $9,113,440 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.97% | 90,316 | -2,762 | -2.97% | $6,424,172 |
| ISHARES U S ETF TR | NEAR | Other | 1.80% | 115,525 | +3,751 | +3.36% | $5,872,726 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.41% | 118,767 | -3,166 | -2.60% | $4,615,296 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.27% | 57,371 | - | - | $4,135,302 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.90% | 26,479 | +189 | +0.72% | $2,925,135 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.66% | 62,942 | -1,918 | -2.96% | $2,138,125 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.43% | 9,595 | -1,842 | -16.11% | $1,398,855 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.42% | 61,929 | -4,096 | -6.20% | $1,383,494 |
| DIMENSIONAL ETF TRUST | DEHP | Other | 0.41% | 39,918 | -8,867 | -18.18% | $1,348,821 |
| ISHARES TR | AGG | Other | 0.38% | 12,336 | -53 | -0.43% | $1,224,617 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.33% | 20,124 | +7,403 | +58.20% | $1,086,510 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.30% | 1,510 | -50 | -3.21% | $981,854 |
| APPLE INC | AAPL | Technology | 0.29% | 3,764 | -99 | -2.56% | $955,250 |
| ISHARES TR | IWD | Other | 0.26% | 4,003 | - | - | $855,398 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.23% | 11,880 | -274 | -2.25% | $761,290 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 2,231 | +305 | +15.84% | $715,580 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.19% | 21,515 | - | - | $626,718 |
| ALPHABET INC | GOOGL | Communication Services | 0.18% | 2,015 | -105 | -4.95% | $579,428 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.17% | 4,929 | - | - | $547,991 |
| ISHARES TR | IWF | Other | 0.16% | 1,234 | - | - | $526,125 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.15% | 13,585 | -601 | -4.24% | $505,348 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.14% | 5,322 | - | - | $451,518 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 1,197 | -6 | -0.50% | $443,093 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 452 | +1 | +0.22% | $415,280 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 1,440 | -482 | -25.08% | $413,136 |
| ISHARES TR | IVV | Other | 0.13% | 625 | +9 | +1.46% | $408,526 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 1,459 | -900 | -38.15% | $394,791 |
| VANGUARD SCOTTSDALE FDS | BNDW | Other | 0.12% | 5,715 | -163 | -2.77% | $390,586 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.12% | 9,350 | +2,679 | +40.16% | $384,192 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 598 | +171 | +40.05% | $344,952 |
| ISHARES TR | USXF | Other | 0.10% | 6,019 | +13 | +0.22% | $332,250 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 6,776 | +11 | +0.16% | $330,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.10% | 654 | +4 | +0.62% | $313,397 |
| LINDE PLC | LIN | Other | 0.10% | 632 | +4 | +0.64% | $313,320 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 1,168 | - | - | $305,939 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.09% | 4,132 | -2,274 | -35.50% | $304,849 |
| VANGUARD INDEX FDS | VUG | Other | 0.09% | 697 | - | - | $304,553 |
| ISHARES TR | IJH | Other | 0.09% | 4,221 | - | - | $285,027 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,287 | - | - | $276,883 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,544 | -149 | -8.80% | $269,274 |
| ISHARES TR | EFA | Other | 0.08% | 2,639 | - | - | $256,336 |
| ISHARES TR | IJJ | Other | 0.08% | 1,887 | -327 | -14.77% | $250,028 |
| INVESCO EXCHANGE TRADED FD T | PWV | Other | 0.07% | 3,405 | - | - | $237,360 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.07% | 1,639 | -42 | -2.50% | $236,682 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 1,132 | +13 | +1.16% | $235,762 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.07% | 1,411 | +6 | +0.43% | $233,295 |
| DBX ETF TR | DBAW | Other | 0.07% | 5,456 | - | - | $232,943 |
| ISHARES TR | ITOT | Other | 0.07% | 1,577 | - | - | $224,612 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 985 | +101 | +11.43% | $214,279 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 0.06% | 4,145 | -1,085 | -20.75% | $210,193 |