Q2 2025 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2025-08-07 · accession 0001972138-25-000004
$258.8M
Reported value
60
Positions
2025-06-30
Period end
The Brief · Alpha Financial Advisors, LLC · Q2 2025
AI · grounded in 13F
Alpha Financial Advisors, LLC established a new position in DFAU valued at $32.02M. The fund also initiated new stakes in DFIC for $31.39M and DFGX for $30.83M. Additional new positions include TSPA at $27.90M and CGGR at $17.00M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $32.0M | 12.4% | 755,918 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $31.4M | 12.1% | 1,009,639 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $30.8M | 11.9% | 577,833 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $27.9M | 10.8% | 717,360 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $17.0M | 6.57% | 418,278 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $16.0M | 6.20% | 379,727 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $14.9M | 5.77% | 340,242 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.9M | 5.39% | 473,731 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.0M | 4.65% | 179,702 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.0M | 3.49% | 39,746 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 3.35% | 15,253 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.2M | 2.39% | 97,017 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $5.2M | 2.00% | 105,213 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.4M | 1.71% | 123,228 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.1M | 1.57% | 60,869 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 0.90% | 25,620 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.74% | 65,322 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.62% | 11,931 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.57% | 65,004 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.4M | 0.56% | 51,705 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.53% | 13,734 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $798,331 | 0.31% | 2,559 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $785,924 | 0.30% | 4,046 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $741,061 | 0.29% | 3,612 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $719,726 | 0.28% | 12,625 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $674,985 | 0.26% | 1,357 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $628,439 | 0.24% | 21,515 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $612,985 | 0.24% | 992 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $525,153 | 0.20% | 1,237 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $496,928 | 0.19% | 4,929 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $447,683 | 0.17% | 8,216 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $423,633 | 0.16% | 5,724 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $400,920 | 0.15% | 2,275 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $387,442 | 0.15% | 5,588 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $360,863 | 0.14% | 581 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $353,520 | 0.14% | 454 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $350,972 | 0.14% | 7,417 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $322,353 | 0.12% | 1,817 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $321,894 | 0.12% | 4,799 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $314,755 | 0.12% | 1,976 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $313,969 | 0.12% | 1,122 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $313,554 | 0.12% | 5,814 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $311,686 | 0.12% | 3,487 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298,274 | 0.12% | 680 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $296,522 | 0.11% | 632 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,113 | 0.11% | 1,417 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $288,683 | 0.11% | 2,336 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $286,582 | 0.11% | 10,814 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $286,278 | 0.11% | 1,812 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $276,317 | 0.11% | 1,166 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $265,423 | 0.10% | 5,230 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $262,171 | 0.10% | 1,195 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $261,837 | 0.10% | 6,671 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $261,798 | 0.10% | 4,221 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $233,245 | 0.09% | 1,067 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $224,845 | 0.09% | 8,887 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $224,037 | 0.09% | 3,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $219,082 | 0.08% | 451 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $212,958 | 0.08% | 1,577 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $211,584 | 0.08% | 3,405 | 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.