Q1 2025 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2025-04-23 · accession 0001972138-25-000003
$224.9M
Reported value
48
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $30.5M | 13.5% | 866,761 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $30.2M | 13.4% | 784,696 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $28.8M | 12.8% | 550,450 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $26.3M | 11.7% | 946,021 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $21.1M | 9.39% | 616,869 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $14.9M | 6.62% | 339,776 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $14.7M | 6.52% | 521,069 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $14.0M | 6.24% | 333,857 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.0M | 4.91% | 182,475 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.1M | 2.70% | 101,753 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $4.8M | 2.14% | 98,095 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.1M | 1.82% | 124,344 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.78% | 67,033 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.66% | 12,926 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.65% | 64,863 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.4M | 0.64% | 57,368 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.54% | 12,234 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $756,471 | 0.34% | 4,020 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $667,084 | 0.30% | 1,187 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $598,404 | 0.27% | 2,694 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $553,894 | 0.25% | 990 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $481,563 | 0.21% | 9,013 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $457,870 | 0.20% | 18,286 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $455,328 | 0.20% | 4,929 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $445,540 | 0.20% | 1,234 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $381,220 | 0.17% | 3,184 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $379,334 | 0.17% | 5,724 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $373,113 | 0.17% | 5,422 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $367,731 | 0.16% | 2,378 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $351,088 | 0.16% | 5,729 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $336,349 | 0.15% | 896 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $327,374 | 0.15% | 6,441 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $306,465 | 0.14% | 7,344 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $299,427 | 0.13% | 10,709 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $292,422 | 0.13% | 628 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $292,181 | 0.13% | 1,870 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $280,676 | 0.12% | 3,434 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272,502 | 0.12% | 1,599 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $270,667 | 0.12% | 5,800 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $268,552 | 0.12% | 2,934 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $265,318 | 0.12% | 5,230 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $256,878 | 0.11% | 5,400 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $246,343 | 0.11% | 4,222 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $237,959 | 0.11% | 10,156 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $229,542 | 0.10% | 431 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $225,268 | 0.10% | 1,184 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $224,834 | 0.10% | 1,159 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $204,405 | 0.09% | 1,886 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.