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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $43.0M | 13.16% | +47,813 | +5.3% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | $37.23 | -2.46% | 24.13% | 76.20% | $41.2M | 12.63% | −20,327 | −1.7% |
| 3 | DFGX | DIMENSIONAL ETF TRUST | $53.01 | -0.14% | 3.02% | 8.78% | $36.7M | 11.25% | +42,225 | +6.4% |
| 4 | TSPA | T ROWE PRICE ETF INC | $46.92 | 0.86% | 24.06% | 84.58% | $32.9M | 10.08% | +31,167 | +4.0% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | $42.02 | -0.52% | 5.63% | 0.68% | $23.1M | 7.07% | +50,494 | +10.2% |
| 6 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | 40.78% | 58.26% | $18.9M | 5.79% | −3,043 | −1.3% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | 32.84% | 54.27% | $18.1M | 5.54% | −13,571 | −2.6% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $17.5M | 5.38% | +5,609 | +1.3% |
| 9 | FIXD | FIRST TR EXCHNG TRADED FD VI | $43.42 | -0.04% | 5.47% | -3.60% | $16.6M | 5.09% | −3,816 | −1.0% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $11.5M | 3.54% | −7,512 | −4.4% |
| 11 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $9.1M | 2.79% | +87 | +0.6% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $9.1M | 2.79% | −85 | −0.2% |
| 13 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | 25.24% | 44.55% | $6.4M | 1.97% | −2,762 | −3.0% |
| 14 | NEAR | ISHARES U S ETF TR | $50.49 | -0.20% | 4.56% | 20.65% | $5.9M | 1.80% | +3,751 | +3.4% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $4.6M | 1.41% | −3,166 | −2.6% |
| 16 | DCOR | DIMENSIONAL ETF TRUST | $80.47 | -2.40% | 24.82% | 77.56% | $4.1M | 1.27% | — | HELD |
| 17 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $2.9M | 0.90% | +189 | +0.7% |
| 18 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | 28.82% | 57.51% | $2.1M | 0.66% | −1,918 | −3.0% |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | 22.81% | 29.86% | $1.4M | 0.43% | −1,842 | −16.1% |
| 20 | CGCP | CAPITAL GRP FIXED INCM ETF T | $22.24 | 0.12% | 5.65% | 7.57% | $1.4M | 0.42% | −4,096 | −6.2% |
| 21 | DEHP | DIMENSIONAL ETF TRUST | $41.09 | 3.29% | 49.44% | 71.68% | $1.3M | 0.41% | −8,867 | −18.2% |
| 22 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.2M | 0.38% | −53 | −0.4% |
| 23 | DFGP | DIMENSIONAL ETF TRUST | $54.38 | -0.30% | 5.18% | 11.54% | $1.1M | 0.33% | +7,403 | +58.2% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $982K | 0.30% | −50 | −3.2% |
| 25 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $955K | 0.29% | −99 | −2.6% |
| 26 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $855K | 0.26% | — | HELD |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $761K | 0.23% | −274 | −2.3% |
| 28 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $716K | 0.22% | +305 | +15.8% |
| 29 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $627K | 0.19% | — | HELD |
| 30 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $579K | 0.18% | −105 | −5.0% |
| 31 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $548K | 0.17% | — | HELD |
| 32 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $526K | 0.16% | — | HELD |
| 33 | FENI | FIDELITY COVINGTON TRUST | $39.54 | 0.61% | — | — | $505K | 0.15% | −601 | −4.2% |
| 34 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $452K | 0.14% | — | HELD |
| 35 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $443K | 0.14% | −6 | −0.5% |
| 36 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $415K | 0.13% | +1 | +0.2% |
| 37 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $413K | 0.13% | −482 | −25.1% |
| 38 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $409K | 0.13% | +9 | +1.5% |
| 39 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $395K | 0.12% | −900 | −38.2% |
| 40 | BNDW | VANGUARD SCOTTSDALE FDS | $68.00 | 0.07% | — | — | $391K | 0.12% | −163 | −2.8% |
| 41 | DFSU | DIMENSIONAL ETF TRUST | $45.87 | -2.11% | — | — | $384K | 0.12% | +2,679 | +40.2% |
| 42 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $345K | 0.11% | +171 | +40.0% |
| 43 | USXF | ISHARES TR | $67.04 | 2.11% | — | — | $332K | 0.10% | +13 | +0.2% |
| 44 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $330K | 0.10% | +11 | +0.2% |
| 45 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $313K | 0.10% | +4 | +0.6% |
| 46 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $313K | 0.10% | +4 | +0.6% |
| 47 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $306K | 0.09% | — | HELD |
| 48 | DFAW | DIMENSIONAL ETF TRUST | $81.24 | -2.79% | — | — | $305K | 0.09% | −2,274 | −35.5% |
| 49 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $305K | 0.09% | — | HELD |
| 50 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $285K | 0.09% | — | HELD |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $277K | 0.08% | — | HELD |
| 52 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $269K | 0.08% | −149 | −8.8% |
| 53 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $256K | 0.08% | — | HELD |
| 54 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $250K | 0.08% | −327 | −14.8% |
| 55 | PWV | INVESCO EXCHANGE TRADED FD T | $75.39 | 0.01% | — | — | $237K | 0.07% | — | HELD |
| 56 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $237K | 0.07% | −42 | −2.5% |
| 57 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $236K | 0.07% | +13 | +1.2% |
| 58 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $233K | 0.07% | +6 | +0.4% |
| 59 | DBAW | DBX ETF TR | $46.35 | -3.26% | — | — | $233K | 0.07% | — | HELD |
| 60 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $225K | 0.07% | — | HELD |
| 61 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $214K | 0.07% | +101 | +11.4% |
| 62 | DUSB | DIMENSIONAL ETF TRUST | $50.81 | -0.02% | — | — | $210K | 0.06% | −1,085 | −20.7% |
| 63 | GOVT | ISHARES TR | $22.61 | -0.35% | — | — | — | — | −17,267 | EXITED |
| 64 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | — | — | −2,918 | EXITED |
| 65 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | — | — | −3,349 | EXITED |
| 66 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | — | — | −757 | EXITED |
| 67 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | — | — | −1,067 | EXITED |
Source: SEC EDGAR · accession 0001972138-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.