13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001972138
Total reported value
$382.2M
$382.2M
62 檔
40.2%
At the close of Q3 2025, Alpha Financial Advisors, LLC disclosed equity holdings valued at approximately $382.2M, spread across 62 reported holdings.
In Q3 2025, Alpha Financial Advisors, LLC displayed an active expansion posture, initiating 17 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 12.95% | +0.23% | +6.35% | |
| 2 | DFIC | Dimensional International Co | ETF-Other | 12.33% | -1.06% | +5.79% | |
| 3 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 11.43% | -4.70% | +4.12% | |
| 4 | TSPA | T Rowe Price US Eqy Research | ETF-Other | 10.83% | +0.05% | +2.34% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 6.58% | +0.02% | +1.69% | |
| 6 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 6.42% | -0.17% | +12.23% | |
| 7 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.57% | -0.30% | +4.91% | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.52% | -5.03% | +3.81% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.54% | -0.06% | -0.85% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.43% | +0.22% | -0.91% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | -0.08% | -0.54% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.29% | -0.03% | -1.94% | |
| 13 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.92% | -0.19% | — | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.67% | -0.04% | -0.30% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.54% | -0.04% | — | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.92% | -0.04% | +2.62% | |
| 17 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.05% | -0.41% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.05% | +1.94% | |
| 19 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.56% | +0.02% | +0.20% | |
| 20 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.53% | +4.41% | +1.57% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.04% | +1.20% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.18% | +1.80% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.03% | -4.53% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.29% | -0.01% | -1.06% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | +0.05% | +21.37% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.27% | -0.01% | +0.24% | |
| 27 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.24% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | +0.07% | -3.10% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | — | -0.24% | |
| 30 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.20% | -0.03% | +26.52% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.01% | +1.98% | |
| 32 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.19% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.19% | +0.83% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.15% | -0.02% | -7.02% | |
| 35 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.14% | -0.06% | +1.16% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | -3.96% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | -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% | -0.01% | +0.37% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.11% | — | +0.15% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | -3.48% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +0.10% | -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% | +0.08% | NEW | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.01% | -0.91% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.11% | -0.01% | -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% | -0.12% | EXIT |
According to official SEC Form 13F filings, Alpha Financial Advisors, LLC reported a total U.S. public equity portfolio value of $382.2M across 62 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFIC, DFGX) accounted for 40.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $9.7M
Top Position Liquidated / Trimmed
LMBS
前期市值: $4.8M
During Q3 2025, Alpha Financial Advisors, LLC's top holdings by market value included DFAU (12.9%)、DFIC (12.3%)、DFGX (11.4%). The largest single position, DFAU, represented 12.9% of total portfolio value.
In Q3 2025, Alpha Financial Advisors, LLC made 62 total portfolio adjustments, initiating 17 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.