Q1 2026 · 13F-HR
Alpha Financial Advisors, LLCholdings as filed
Filed 2026-05-12 · accession 0001972138-26-000002
$326.4M
Reported value
62
Positions
2026-03-31
Period end
The Brief · Alpha Financial Advisors, LLC · Q1 2026
AI · grounded in 13F
Alpha Financial Advisors, LLC closed its position in GOVT, reducing its exposure by $397,573. The fund increased its holdings in Dimensional ETF Trust products, specifically accumulating shares of DFCF by 10.175% and DFGX by 6.4207%. Additionally, the fund trimmed its position in DFUS by 4.4123%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $43.0M | 13.2% | 952,081 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $41.2M | 12.6% | 1,159,923 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $36.7M | 11.2% | 699,862 | Common | NONE |
| 87283Q503 | TSPA | T ROWE PRICE ETF INC | $32.9M | 10.1% | 804,003 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $23.1M | 7.07% | 546,749 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $18.9M | 5.79% | 234,592 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $18.1M | 5.54% | 516,341 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $17.5M | 5.38% | 436,542 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $16.6M | 5.09% | 380,905 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.5M | 3.54% | 162,741 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 2.79% | 15,257 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.1M | 2.79% | 38,353 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $6.4M | 1.97% | 90,316 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.9M | 1.80% | 115,525 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4.6M | 1.41% | 118,767 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $4.1M | 1.27% | 57,371 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 0.90% | 26,479 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.1M | 0.66% | 62,942 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.43% | 9,595 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.42% | 61,929 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $1.3M | 0.41% | 39,918 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.38% | 12,336 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.1M | 0.33% | 20,124 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $981,854 | 0.30% | 1,510 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $955,250 | 0.29% | 3,764 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $855,398 | 0.26% | 4,003 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $761,290 | 0.23% | 11,880 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $715,580 | 0.22% | 2,231 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $626,718 | 0.19% | 21,515 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $579,428 | 0.18% | 2,015 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $547,991 | 0.17% | 4,929 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $526,125 | 0.16% | 1,234 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $505,348 | 0.15% | 13,585 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $451,518 | 0.14% | 5,322 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $443,093 | 0.14% | 1,197 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $415,280 | 0.13% | 452 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $413,136 | 0.13% | 1,440 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $408,526 | 0.13% | 625 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $394,791 | 0.12% | 1,459 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $390,586 | 0.12% | 5,715 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $384,192 | 0.12% | 9,350 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $344,952 | 0.11% | 598 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $332,250 | 0.10% | 6,019 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $330,330 | 0.10% | 6,776 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $313,397 | 0.10% | 654 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $313,320 | 0.10% | 632 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $305,939 | 0.09% | 1,168 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $304,849 | 0.09% | 4,132 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $304,553 | 0.09% | 697 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $285,027 | 0.09% | 4,221 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $276,883 | 0.08% | 1,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $269,274 | 0.08% | 1,544 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $256,336 | 0.08% | 2,639 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $250,028 | 0.08% | 1,887 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $237,360 | 0.07% | 3,405 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $236,682 | 0.07% | 1,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $235,762 | 0.07% | 1,132 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $233,295 | 0.07% | 1,411 | Common | NONE |
| 233051820 | DBAW | DBX ETF TR | $232,943 | 0.07% | 5,456 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $224,612 | 0.07% | 1,577 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $214,279 | 0.07% | 985 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $210,193 | 0.06% | 4,145 | 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.