Alpha Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Alpha Financial Advisors, LLC 13F Holdings
CIK 0001972138 · CHARLOTTE, NC
As of Sep 30, 2025, Alpha Financial Advisors, LLC reported
62 positions worth $284.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 803,942 | $36.8M | 12.95% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 1,068,133 | $35.0M | 12.33% |
| DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | DFGX | — | 601,616 | $32.5M | 11.43% |
| T ROWE PRICE US EQUITY RESEARCH ETF | TSPA | — | 734,151 | $30.8M | 10.83% |
| CAPITAL GROUP GROWTH ETF | CGGR | — | 425,345 |
|
8.7M6.58% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 426,183 |
8.2M | 6.42% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 496,998 |
5.8M | 5.57% |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | FIXD | — | 353,197 |
5.7M | 5.52% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 178,170 |
2.9M | 4.54% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 39,383 | $9.7M | 3.43% |
| VANGUARD 500 INDEX FUND | VOO | — | 15,170 | $9.3M | 3.27% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 95,132 | $6.5M | 2.29% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 106,224 | $5.4M | 1.92% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 122,856 | $4.7M | 1.67% |
| DIMENSIONAL US CORE EQUITY 1 ETF | DCOR | — | 60,869 | $4.4M | 1.54% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 26,290 | $2.6M | 0.92% |
| DIMENSIONAL WORLD EX US CORE EQUITY 2 ETF | DFAX | — | 65,057 | $2.0M | 0.72% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 12,162 |
.7M | 0.61% |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | DEHP | — | 51,807 |
.6M | 0.56% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 66,025 |
.5M | 0.53% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 13,899 |
.4M | 0.49% |
| APPLE INC | AAPL | Technology | 3,677 | $936.3K | 0.33% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2,443 | $843.6K | 0.30% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 4,003 | $815.0K | 0.29% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,204 | $802.2K | 0.28% |