Alpha Financial Advisors, LLC — Q3 2025 13F Holdings

Name: Alpha Financial Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001972138

Total reported value

$326.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	12.95%	+0.22%	+6.35%
2	DFIC	Dimensional International Co	ETF-Other	12.33%	+0.19%	+5.79%
3	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	11.43%	+0.67%	+4.12%
4	TSPA	T Rowe Price US Eqy Research	ETF-Other	10.83%	-0.03%	+2.34%
5	CGGR	Cap Group Growth Equity	ETF-Other	6.58%	-0.48%	+1.69%
6	DFCF	Dimensional Core Fixed INC	ETF-Other	6.42%	+0.61%	+12.23%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.57%	+0.21%	+4.91%
8	FIXD	First Trust Smith Opportunis	ETF-Other	5.52%	-0.12%	+3.81%
9	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	4.54%	-0.32%	-0.85%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	3.43%	-0.18%	-0.91%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.27%	-0.12%	-0.54%
12	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	2.29%	-0.01%	-1.94%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.92%	+0.05%	—
14	DFAC	Dimensional US Core Equity 2	ETF-Other	1.67%	-0.07%	-0.30%
15	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.54%	-0.02%	—
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.92%	+0.08%	+2.62%
17	DFAX	Dimensional World Ex US Core	ETF-Other	0.72%	+0.01%	-0.41%
18	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.61%	-0.07%	+1.94%
19	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.56%	-0.07%	+0.20%
20	CGCP	Cap Group Core Plus Income	ETF-Other	0.53%	-0.04%	+1.57%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.49%	—	+1.20%
22	AAPL	Apple INC	Stock-Tech	0.33%	-0.03%	+1.80%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	0.30%	-0.12%	-4.53%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.29%	—	-1.06%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.28%	-0.03%	+21.37%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.27%	—	+0.24%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.24%	-0.02%	—
28	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.04%	-3.10%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.20%	-0.02%	-0.24%
30	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.20%	+0.12%	+26.52%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	-0.02%	+1.98%
32	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.19%	—	—
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.16%	-0.05%	+0.83%
34	AVDE	Avantis International Equity	ETF-Other	0.15%	—	-7.02%
35	BNDW	Vanguard Total World Bond Et	ETF-Other	0.14%	—	+1.16%
36	BAC	Bank Of America CORP	Stock-Financials	0.13%	-0.01%	—
37	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	-3.96%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.12%	-0.02%	-0.66%
39	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.12%	-0.01%	+0.22%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.12%	—	+0.37%
41	VUG	Vanguard Growth ETF	ETF-Other	0.11%	-0.01%	+0.15%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.11%	—	-3.48%
43	NVDA	Nvidia CORP	Stock-Tech	0.11%	-0.02%	-9.00%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.11%	-0.01%	—
45	ORCL	Oracle CORP	Stock-Tech	0.11%	-0.06%	EXIT
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	-0.91%
47	LIN	Linde plc	Stock-Materials	0.11%	+0.02%	-0.16%
48	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.11%	—	+1.14%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.10%	—	+0.09%
50	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.10%	+0.03%	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Alpha Financial Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFIC	Dimensional International Co	+0.7%	+5.79%	Add
2	DFCF	Dimensional Core Fixed INC	+0.2%	+12.23%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.24%	Add
4	MSFT	Microsoft CORP	+0.1%	-3.10%	Add
5	AAPL	Apple INC	+0.1%	+1.80%	Add
6	SCHG	Schwab US Large-cap Growth	0%	—	Add
7	GOOGL	Alphabet Inc-cl A	0%	+1.98%	Trim
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+21.37%	Add
9	GOOG	Alphabet Inc-cl C	0%	+0.83%	Trim
10	NVDA	Nvidia CORP	0%	-9.00%	Trim
11	IWF	Ishares Russell 1000 Growth	—	-0.24%	Unchanged
12	DFGP	Dimensional Glbl Core Pl Fix	0%	+26.52%	Add
13	AVUS	Avantis U.s. Equity ETF	0%	—	Unchanged
14	BAC	Bank Of America CORP	0%	—	Add
15	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+1.94%	Trim
16	AGG	Ishares Core U.s. Aggregate	-0.1%	+1.20%	Add
17	DFAX	Dimensional World Ex US Core	-0.1%	-0.41%	Trim
18	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	—	Trim
19	DFAW	Dimensional World Eqty ETF	-0.1%	-24.44%	Trim
20	DEHP	Dimensional Emrg Mrk Hi Prof	-0.1%	+0.20%	Trim
21	DFAC	Dimensional US Core Equity 2	-0.2%	-0.30%	Trim
22	IVV	Ishares Core S&p 500 ETF	-0.2%	-3.96%	Trim
23	DFUS	Dimensional US Eq Mkt ETF	-0.4%	-0.85%	Trim
24	DFAS	Dimensional US Small Cap ETF	-0.4%	-1.94%	Trim
25	DFAU	Dimensional US Core Equity M	-0.5%	+6.35%	Add
26	DFSV	Dimensional US Small Cap Val	-1%	+4.91%	Trim
27	FIXD	First Trust Smith Opportunis	-1.1%	+3.81%	Add
28	DFGX	Dimsnl Intr Cf In Etf-usd In	-1.4%	+4.12%	Add
29	TSPA	T Rowe Price US Eqy Research	-2.7%	+2.34%	Trim
30	CGGR	Cap Group Growth Equity	-2.8%	+1.69%	Trim
31	QQQM	Invesco Nasdaq 100 ETF	—	NEW	New buy
32	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
33	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
34	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
35	DCOR	Dimensional US Core Eq 1 ETF	—	NEW	New buy
36	AVUV	Avantis US Small Cap Value	—	NEW	New buy
37	UNH	Unitedhealth Group INC	—	NEW	New buy
38	LLY	Eli Lilly & Co	—	NEW	New buy
39	VUG	Vanguard Growth ETF	—	NEW	New buy
40	VO	Vanguard Mid-cap ETF	—	NEW	New buy
41	ORCL	Oracle CORP	—	NEW	New buy
42	VB	Vanguard Small-cap ETF	—	NEW	New buy
43	DFSU	Dimensional US Sus Core1 ETF	—	NEW	New buy
44	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	Sold out
45	DFNM	Dimensional National Muni Bd	—	EXIT	Sold out
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
47	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
48	PWV	Invesco Large Cap Value ETF	—	NEW	New buy
49	DBAW	Xtrackers Msci All World Ex	—	NEW	New buy
50	ABBV	Abbvie INC	—	NEW	New buy