Q3 2025 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2025-11-13 · accession 0001972138-25-000008
$284.1M
Reported value
62
Positions
2025-09-30
Period end
The Brief · Alpha Financial Advisors, LLC · Q3 2025
AI · grounded in 13F
Alpha Financial Advisors, LLC established a new position in DFAU valued at $36.8M. The fund also initiated new stakes in DFIC for $35.0M and DFGX for $32.5M. Additional new positions include TSPA at $30.8M and CGGR at $18.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $36.8M | 13.0% | 803,942 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $35.0M | 12.3% | 1,068,133 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $32.5M | 11.4% | 601,616 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $30.8M | 10.8% | 734,151 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $18.7M | 6.58% | 425,345 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $18.2M | 6.42% | 426,183 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.8M | 5.57% | 496,998 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $15.7M | 5.52% | 353,197 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.9M | 4.54% | 178,170 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.7M | 3.43% | 39,383 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 3.27% | 15,170 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.5M | 2.29% | 95,132 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.4M | 1.92% | 106,224 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.7M | 1.67% | 122,856 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.4M | 1.54% | 60,869 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.6M | 0.92% | 26,290 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.0M | 0.72% | 65,057 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.61% | 12,162 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.6M | 0.56% | 51,807 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.53% | 66,025 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.49% | 13,899 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $936,259 | 0.33% | 3,677 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $843,568 | 0.30% | 2,443 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $815,044 | 0.29% | 4,003 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $802,192 | 0.28% | 1,204 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $758,261 | 0.27% | 12,655 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $686,529 | 0.24% | 21,515 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $681,104 | 0.24% | 1,315 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $577,960 | 0.20% | 1,234 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $577,624 | 0.20% | 10,395 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $563,987 | 0.20% | 2,320 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $535,767 | 0.19% | 4,929 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $446,232 | 0.16% | 1,832 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $419,906 | 0.15% | 5,322 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $393,828 | 0.14% | 5,653 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $382,643 | 0.13% | 7,417 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $373,599 | 0.13% | 558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $343,735 | 0.12% | 451 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $333,940 | 0.12% | 5,827 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $326,825 | 0.12% | 3,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $326,533 | 0.11% | 681 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $318,155 | 0.11% | 1,083 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $307,670 | 0.11% | 1,649 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $303,026 | 0.11% | 2,336 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $301,447 | 0.11% | 1,072 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $300,788 | 0.11% | 1,958 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $299,725 | 0.11% | 631 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $298,593 | 0.11% | 10,937 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $296,756 | 0.10% | 1,167 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $283,335 | 0.10% | 6,671 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $278,038 | 0.10% | 1,288 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $275,475 | 0.10% | 4,221 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $265,579 | 0.09% | 5,230 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $260,590 | 0.09% | 3,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $242,186 | 0.09% | 1,103 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $239,042 | 0.08% | 3,349 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $238,187 | 0.08% | 8,537 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $229,690 | 0.08% | 1,577 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,736 | 0.08% | 451 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $222,038 | 0.08% | 3,405 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $210,983 | 0.07% | 5,354 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $207,514 | 0.07% | 896 | 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.