Institutional
Alpha Financial Advisors, LLC
CIK 0001972138
$326.4M
Reported AUM
62
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $51.50 | 1.64% | 20.90% | 71.75% | $43.0M | 13.16% | — | HELD |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $38.31 | 2.27% | 24.73% | 79.45% | $41.2M | 12.63% | — | HELD |
| 3 | DFGX | DIMENSIONAL ETF TRUST | $52.31 | 0.11% | 1.75% | 8.10% | $36.7M | 11.25% | — | HELD |
| 4 | TSPA | T ROWE PRICE ETF INC | $46.80 | 1.56% | 20.08% | 79.81% | $32.9M | 10.08% | — | HELD |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $41.62 | 0.17% | 2.55% | 0.39% | $23.1M | 7.07% | — | HELD |
| 6 | AVEM | AMERICAN CENTY ETF TR | $89.42 | 4.13% | 33.33% | 53.46% | $18.9M | 5.79% | — | HELD |
| 7 | DFSV | DIMENSIONAL ETF TRUST | $39.66 | -0.05% | 38.02% | 63.48% | $18.1M | 5.54% | — | HELD |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $44.56 | 1.76% | 7.20% | 69.50% | $17.5M | 5.38% | — | HELD |
| 9 | FIXD | FIRST TR EXCHNG TRADED FD VI | $42.90 | 0.13% | 2.33% | -4.07% | $16.6M | 5.09% | — | HELD |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $81.03 | 1.77% | 19.23% | 70.81% | $11.5M | 3.54% | — | HELD |
| 11 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $9.1M | 2.79% | — | HELD |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $281.35 | 3.24% | 20.11% | 80.14% | $9.1M | 2.79% | — | HELD |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $81.17 | 0.77% | 28.66% | 47.37% | $6.4M | 1.97% | — | HELD |
| 14 | NEAR | ISHARES U S ETF TR | $50.54 | 0.10% | 3.25% | 21.09% | $5.9M | 1.80% | — | HELD |
| 15 | DFAC | DIMENSIONAL ETF TRUST | $44.33 | 1.35% | 23.18% | 68.21% | $4.6M | 1.41% | — | HELD |
| 16 | DCOR | DIMENSIONAL ETF TRUST | $82.19 | 1.23% | 23.53% | 81.79% | $4.1M | 1.27% | — | HELD |
| 17 | AVUV | AMERICAN CENTY ETF TR | $125.24 | 0.10% | 40.12% | 79.72% | $2.9M | 0.90% | — | HELD |
| 18 | DFAX | DIMENSIONAL ETF TRUST | $36.59 | 2.93% | 27.53% | 59.60% | $2.1M | 0.66% | — | HELD |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | $150.76 | 2.04% | 16.79% | 25.37% | $1.4M | 0.43% | — | HELD |
| 20 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.06 | 0.09% | 2.45% | 7.06% | $1.4M | 0.42% | — | HELD |
| 21 | DEHP | DIMENSIONAL ETF TRUST | $38.63 | 4.32% | 39.94% | 67.42% | $1.3M | 0.41% | — | HELD |
| 22 | AGG | ISHARES TR | $97.62 | 0.07% | 2.12% | -1.50% | $1.2M | 0.38% | — | HELD |
| 23 | DFGP | DIMENSIONAL ETF TRUST | $53.44 | 0.23% | 2.84% | 10.77% | $1.1M | 0.33% | — | HELD |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $982K | 0.30% | — | HELD |
| 25 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $955K | 0.29% | — | HELD |
| 26 | IWD | ISHARES TR | $250.71 | 0.48% | 32.19% | 69.23% | $855K | 0.26% | — | HELD |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | 30.57% | 58.27% | $761K | 0.23% | — | HELD |
| 28 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 21.20% | 68.49% | $716K | 0.22% | — | HELD |
| 29 | SCHG | SCHWAB STRATEGIC TR | $33.79 | 1.65% | 14.36% | 75.82% | $627K | 0.19% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $579K | 0.18% | — | HELD |
| 31 | AVUS | AMERICAN CENTY ETF TR | $126.88 | 1.68% | — | — | $548K | 0.17% | — | HELD |
| 32 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $526K | 0.16% | — | HELD |
| 33 | FENI | FIDELITY COVINGTON TRUST | $40.81 | 3.00% | — | — | $505K | 0.15% | — | HELD |
| 34 | AVDE | AMERICAN CENTY ETF TR | $91.63 | 2.59% | — | — | $452K | 0.14% | — | HELD |
| 35 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $443K | 0.14% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $415K | 0.13% | — | HELD |
| 37 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $413K | 0.13% | — | HELD |
| 38 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $409K | 0.13% | — | HELD |
| 39 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $395K | 0.12% | — | HELD |
| 40 | BNDW | VANGUARD SCOTTSDALE FDS | $67.65 | 0.10% | — | — | $391K | 0.12% | — | HELD |
| 41 | DFSU | DIMENSIONAL ETF TRUST | $46.83 | 0.64% | — | — | $384K | 0.12% | — | HELD |
| 42 | QQQ | INVESCO QQQ TR | — | — | — | — | $345K | 0.11% | — | HELD |
| 43 | USXF | ISHARES TR | $66.02 | 2.77% | — | — | $332K | 0.10% | — | HELD |
| 44 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $330K | 0.10% | — | HELD |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $313K | 0.10% | — | HELD |
| 46 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $313K | 0.10% | — | HELD |
| 47 | VB | VANGUARD INDEX FDS | $295.80 | 0.96% | — | — | $306K | 0.09% | — | HELD |
| 48 | DFAW | DIMENSIONAL ETF TRUST | $82.76 | 1.49% | — | — | $305K | 0.09% | — | HELD |
| 49 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $305K | 0.09% | — | HELD |
| 50 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $285K | 0.09% | — | HELD |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $277K | 0.08% | — | HELD |
| 52 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $269K | 0.08% | — | HELD |
| 53 | EFA | ISHARES TR | $106.24 | 2.78% | — | — | $256K | 0.08% | — | HELD |
| 54 | IJJ | ISHARES TR | $148.22 | 0.17% | — | — | $250K | 0.08% | — | HELD |
| 55 | PWV | INVESCO EXCHANGE TRADED FD T | $79.93 | 0.03% | — | — | $237K | 0.07% | — | HELD |
| 56 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $237K | 0.07% | — | HELD |
| 57 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $236K | 0.07% | — | HELD |
| 58 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | — | — | $233K | 0.07% | — | HELD |
| 59 | DBAW | DBX ETF TR | $47.55 | 2.10% | — | — | $233K | 0.07% | — | HELD |
| 60 | ITOT | ISHARES TR | $162.65 | 1.64% | — | — | $225K | 0.07% | — | HELD |
| 61 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $214K | 0.07% | — | HELD |
| 62 | DUSB | DIMENSIONAL ETF TRUST | $50.74 | 0.04% | — | — | $210K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0001972138-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.