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CIK: 0001972138
Total reported value
$382.2M
$382.2M
60 檔
36.4%
During the Q2 2025 filing period, Alpha Financial Advisors, LLC (CIK: 0001972138) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $382.2M across 60 reported positions.
During Q2 2025, Alpha Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.37% | +0.23% | -3.67% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 12.13% | -1.06% | +6.72% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 11.91% | -4.70% | +4.97% | |
| 4 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 10.78% | +0.05% | -17.24% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.57% | +0.02% | -32.19% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.20% | -0.17% | +13.74% | |
| 7 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.77% | -5.03% | +0.14% | |
| 8 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.39% | -0.30% | -9.08% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.65% | -0.06% | -1.52% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.49% | +0.22% | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | -0.08% | — | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.39% | -0.03% | -4.65% | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.00% | — | +7.26% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.71% | -0.04% | -0.90% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.57% | -0.04% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.90% | -0.04% | — | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.74% | -0.05% | -2.55% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.62% | -0.05% | -7.70% | |
| 19 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.57% | +4.41% | +0.22% | |
| 20 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.56% | +0.02% | -9.87% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.04% | +12.26% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.03% | — | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.30% | -0.01% | +0.65% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.18% | +34.08% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.28% | -0.01% | +96.01% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.07% | +51.45% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | +17.66% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.05% | +0.20% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | +0.24% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.19% | — | — | |
| 31 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.17% | -0.03% | -8.84% | |
| 32 | AVDE | Avantis International Equity | ETF-Other | 0.16% | -0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | -4.33% | |
| 34 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.15% | -0.06% | +3.06% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.01% | -51.05% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.01% | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +0.99% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.19% | -2.83% | |
| 39 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.12% | +0.06% | -16.23% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | -0.01% | +23.58% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | — | — | |
| 42 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.12% | +0.01% | +0.24% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.12% | -0.01% | +1.54% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.12% | — | — | |
| 45 | LIN | Linde plc | Stock-Materials | 0.11% | -0.01% | +0.64% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | +22.26% | |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.11% | -0.01% | -26.63% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | +0.98% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.10% | -3.92% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Alpha Financial Advisors, LLC reported a total U.S. public equity portfolio value of $382.2M across 60 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFIC, DFGX) accounted for 36.4% of total reported equity market value during Q2 2025.
During Q2 2025, Alpha Financial Advisors, LLC's top holdings by market value included DFAU (12.4%)、DFIC (12.1%)、DFGX (11.9%). The largest single position, DFAU, represented 12.4% of total portfolio value.
In Q2 2025, Alpha Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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