Q4 2025 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2026-01-20 · accession 0001972138-26-000001
$327.0M
Reported value
67
Positions
2025-12-31
Period end
The Brief · Alpha Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Alpha Financial Advisors, LLC established a new position in AVEM valued at $18.3M. The fund also increased its holdings in DFCF by 16.4%, DFAU by 12.5%, and DFIC by 10.5%. Offsetting these additions, the fund closed out positions in VO, SCHD, and SCHA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $42.3M | 12.9% | 904,268 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $40.7M | 12.4% | 1,180,250 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $34.6M | 10.6% | 657,637 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $33.1M | 10.1% | 772,836 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $21.1M | 6.46% | 496,255 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $19.2M | 5.86% | 430,933 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $18.3M | 5.60% | 237,635 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $17.4M | 5.33% | 529,912 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $17.1M | 5.21% | 384,721 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $12.6M | 3.86% | 170,253 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.7M | 2.97% | 38,438 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.5M | 2.91% | 15,170 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.5M | 1.98% | 93,078 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.7M | 1.75% | 111,774 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.8M | 1.48% | 121,933 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.2M | 1.29% | 57,371 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 0.82% | 26,290 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.1M | 0.65% | 64,860 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.50% | 11,437 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.6M | 0.48% | 48,785 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.46% | 66,025 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.38% | 12,389 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.33% | 1,560 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.32% | 3,863 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $842,067 | 0.26% | 4,003 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $778,729 | 0.24% | 2,359 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $759,279 | 0.23% | 12,154 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $701,804 | 0.21% | 21,515 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $687,844 | 0.21% | 12,721 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $663,554 | 0.20% | 2,120 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $645,605 | 0.20% | 1,926 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $603,186 | 0.18% | 1,922 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $583,994 | 0.18% | 1,234 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $581,795 | 0.18% | 1,203 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $550,948 | 0.17% | 4,929 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $518,923 | 0.16% | 14,186 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $484,148 | 0.15% | 451 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $473,892 | 0.14% | 6,406 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $438,107 | 0.13% | 5,322 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $422,114 | 0.13% | 616 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $404,069 | 0.12% | 5,878 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $397,573 | 0.12% | 17,267 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $372,075 | 0.11% | 6,765 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $345,802 | 0.11% | 6,006 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $340,162 | 0.10% | 697 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $326,723 | 0.10% | 650 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $315,745 | 0.10% | 1,693 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $301,302 | 0.09% | 1,168 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $291,340 | 0.09% | 2,214 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $289,722 | 0.09% | 6,671 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $282,959 | 0.09% | 1,287 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $278,598 | 0.09% | 4,221 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $277,852 | 0.08% | 2,918 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $267,773 | 0.08% | 628 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $264,900 | 0.08% | 5,230 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $262,442 | 0.08% | 427 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $258,288 | 0.08% | 1,119 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $253,433 | 0.08% | 2,639 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $246,377 | 0.08% | 3,349 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $243,921 | 0.07% | 757 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $240,849 | 0.07% | 1,681 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $234,484 | 0.07% | 1,577 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $226,498 | 0.07% | 3,405 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $225,362 | 0.07% | 1,405 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $224,942 | 0.07% | 5,456 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $207,939 | 0.06% | 1,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $202,039 | 0.06% | 884 | 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.