Alpha Financial Advisors, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$326.4M

Reporting period: 2026-03-31 · Number of holdings: 62

Alpha Financial Advisors, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.4M and a quarterly turnover rate of 4.9%.

Personality snowflake

Concentration: 30.85
Portfolio Stability: 4.91
Momentum/Contrarian: 100
Sector conviction: 58.8
Diversification: 100
Sizing Uniformity: 80.39

Recent moves

Add DFGX
+6.4%　$2.1M
Add DFCF
+10.2%　$2.0M
Trim CGGR
+1.3%　-$1.6M
Trim DFUS
-4.4%　-$1.1M
Add DFAU
+5.3%　$638.2K
Add DFSV
-2.6%　$663.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAU	Dimensional US Core Equity M	ETF-Other	13.16%	+0.22%	+5.29%
2	DFIC	Dimensional International Co	ETF-Other	12.63%	+0.19%	-1.72%
3	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	11.25%	+0.67%	+6.42%
4	TSPA	T Rowe Price US Eqy Research	ETF-Other	10.08%	-0.03%	+4.03%
5	DFCF	Dimensional Core Fixed INC	ETF-Other	7.07%	+0.61%	+10.18%
6	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	5.79%	+0.19%	-1.28%
7	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.54%	+0.21%	-2.56%
8	CGGR	Cap Group Growth Equity	ETF-Other	5.38%	-0.48%	+1.30%
9	FIXD	First Trust Smith Opportunis	ETF-Other	5.09%	-0.12%	-0.99%
10	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	3.54%	-0.32%	-4.41%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.79%	-0.12%	+0.57%
12	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.79%	-0.18%	-0.22%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.97%	-0.01%	-2.97%
14	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.80%	+0.05%	+3.36%
15	DFAC	Dimensional US Core Equity 2	ETF-Other	1.41%	-0.07%	-2.60%
16	DCOR	Dimensional US Core Eq 1 ETF	ETF-Other	1.27%	-0.02%	—
17	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.90%	+0.08%	+0.72%
18	DFAX	Dimensional World Ex US Core	ETF-Other	0.66%	+0.01%	-2.96%
19	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.43%	-0.07%	-16.11%
20	CGCP	Cap Group Core Plus Income	ETF-Other	0.42%	-0.04%	-6.20%
21	DEHP	Dimensional Emrg Mrk Hi Prof	ETF-Other	0.41%	-0.07%	-18.18%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.38%	—	-0.43%
23	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.33%	+0.12%	+58.20%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.03%	-3.21%
25	AAPL	Apple INC	Stock-Tech	0.29%	-0.03%	-2.56%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.26%	—	—
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.23%	—	-2.25%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.22%	+0.02%	+15.84%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.19%	-0.02%	—
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	-0.02%	-4.95%
31	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.17%	—	—
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.16%	-0.02%	—
33	FENI	Fidelity Enhanced Intl ETF	ETF-Other	0.15%	-0.01%	-4.24%
34	AVDE	Avantis International Equity	ETF-Other	0.14%	—	—
35	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.04%	-0.50%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	-0.02%	+0.22%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.13%	-0.05%	-25.08%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.13%	—	+1.46%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.12%	-0.12%	-38.15%
40	BNDW	Vanguard Total World Bond Et	ETF-Other	0.12%	—	-2.77%
41	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.12%	+0.03%	+40.16%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.11%	+0.03%	+40.05%
43	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.10%	-0.01%	+0.22%
44	BAC	Bank Of America CORP	Stock-Financials	0.10%	-0.01%	+0.16%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+0.62%
46	LIN	Linde plc	Stock-Materials	0.10%	+0.02%	+0.64%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.09%	—	—
48	DFAW	Dimensional World Eqty ETF	ETF-Other	0.09%	-0.05%	-35.50%
49	VUG	Vanguard Growth ETF	ETF-Other	0.09%	-0.01%	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.09%	—	—

1–50 of 62

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	62	$326.4M	5	1DFAU 2DFIC 3DFGX Top holdings2026-03-31 1.DFAU 2.DFIC 3.DFGX 4.TSPA 5.DFCF 6.AVEM 7.DFSV 8.CGGR 9.FIXD 10.DFUS
2025-12-31	67	$327.0M	15	1DFAU 2DFIC 3DFGX Top holdings2025-12-31 1.DFAU 2.DFIC 3.DFGX 4.TSPA 5.DFCF 6.CGGR 7.AVEM 8.DFSV 9.FIXD 10.DFUS
2025-09-30	62	$284.1M	28	1DFAU 2DFIC 3DFGX Top holdings2025-09-30 1.DFAU 2.DFIC 3.DFGX 4.TSPA 5.CGGR 6.DFCF 7.DFSV 8.FIXD 9.DFUS 10.QQQM
2025-06-30	60	$258.8M	0	1DFAU 2DFIC 3DFGX Top holdings2025-06-30 1.DFAU 2.DFIC 3.DFGX 4.TSPA 5.CGGR 6.DFCF 7.FIXD 8.DFSV 9.DFUS 10.QQQM
2025-03-31	48	$224.9M	0	1TSPA 2DFAU 3DFGX Top holdings2025-03-31 1.TSPA 2.DFAU 3.DFGX 4.DFIC 5.CGGR 6.FIXD 7.DFSV 8.DFCF 9.DFUS 10.DFAS
2024-12-31	49	$220.9M	0	1DFIC 2DFGX 3DFAU Top holdings2024-12-31 1.DFIC 2.DFGX 3.DFAU 4.DFSV 5.CGGR 6.OMFL 7.FIXD 8.DFCF 9.DFUS 10.DFAS
2024-09-30	48	$226.0M	0	1DFIC 2DFGX 3DFAU Top holdings2024-09-30 1.DFIC 2.DFGX 3.DFAU 4.DFSV 5.XT 6.OMFL 7.FIXD 8.DFUS 9.VGLT 10.DFAS
2024-06-30	42	$207.8M	0	1DFGX 2DFIC 3XT Top holdings2024-06-30 1.DFGX 2.DFIC 3.XT 4.OMFL 5.DFSV 6.DFAU 7.FIXD 8.DFUS 9.VGLT 10.DFAS
2024-03-31	44	$212.0M	0	1DFGX 2DFIC 3OMFL Top holdings2024-03-31 1.DFGX 2.DFIC 3.OMFL 4.DFSV 5.XT 6.DFAU 7.FIXD 8.DFUS 9.VGLT 10.DFAS
2023-12-31	40	$197.3M	0	1DFGX 2DFIC 3OMFL Top holdings2023-12-31 1.DFGX 2.DFIC 3.OMFL 4.XT 5.DFSV 6.DFAU 7.FIXD 8.DFUS 9.VGLT 10.DFAS
2023-09-30	41	$157.9M	0	1DFIC 2OMFL 3XT Top holdings2023-09-30 1.DFIC 2.OMFL 3.XT 4.DFSV 5.FIXD 6.DFAU 7.CEMB 8.DFUS 9.DFAS 10.LMBS
2023-06-30	41	$159.7M	0	1OMFL 2DFIC 3XT Top holdings2023-06-30 1.OMFL 2.DFIC 3.XT 4.DFSV 5.FIXD 6.DFAU 7.CEMB 8.DFUS 9.DFAS 10.LMBS
2023-03-31	45	$144.0M	0	1OMFL 2XT 3DFIC Top holdings2023-03-31 1.OMFL 2.XT 3.DFIC 4.FIXD 5.DFSV 6.DFAU 7.CEMB 8.DFUS 9.DFAS 10.LMBS
2022-12-31	43	$115.2M	0	1OMFL 2FIXD 3XT Top holdings2022-12-31 1.OMFL 2.FIXD 3.XT 4.DFIC 5.DFAS 6.DFUS 7.DFAU 8.LMBS 9.BNDX 10.DFAC

Holding changes this quarter

Alpha Financial Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Mbs ETF (MBB); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Oracle CORP (ORCL).

Position changes disclosed by Alpha Financial Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFGX	Dimsnl Intr Cf In Etf-usd In	+0.7%	+6.42%	Add
2	DFCF	Dimensional Core Fixed INC	+0.6%	+10.18%	Add
3	DFAU	Dimensional US Core Equity M	+0.2%	+5.29%	Add
4	DFSV	Dimensional US Small Cap Val	+0.2%	-2.56%	Trim
5	AVEM	Avantis Emerging Markets Eq	+0.2%	-1.28%	Trim
6	DFIC	Dimensional International Co	+0.2%	-1.72%	Trim
7	DFGP	Dimensional Glbl Core Pl Fix	+0.1%	+58.20%	Add
8	AVUV	Avantis US Small Cap Value	+0.1%	+0.72%	Add
9	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+3.36%	Add
10	DFSU	Dimensional US Sus Core1 ETF	0%	+40.16%	Add
11	QQQ	Invesco Qqq Trust Series 1	0%	+40.05%	Add
12	VTI	Vanguard Total Stock Mkt ETF	0%	+15.84%	Add
13	LIN	Linde plc	0%	+0.64%	Add
14	DFAX	Dimensional World Ex US Core	0%	-2.96%	Trim
15	IVV	Ishares Core S&p 500 ETF	—	+1.46%	Add
16	DFAS	Dimensional US Small Cap ETF	0%	-2.97%	Trim
17	BAC	Bank Of America CORP	0%	+0.16%	Add
18	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-14.77%	Trim
19	VUG	Vanguard Growth ETF	0%	—	Unchanged
20	AMZN	Amazon.com INC	0%	+1.16%	Add
21	FENI	Fidelity Enhanced Intl ETF	0%	-4.24%	Trim
22	USXF	Ishares Esg Advance Msci USA	0%	+0.22%	Add
23	DCOR	Dimensional US Core Eq 1 ETF	0%	—	Unchanged
24	GOOGL	Alphabet Inc-cl A	0%	-4.95%	Trim
25	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
26	LLY	Eli Lilly & Co	0%	+0.22%	Add
27	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
28	DUSB	Dimension Ultrashort Fi ETF	0%	-20.75%	Trim
29	NVDA	Nvidia CORP	0%	-8.80%	Trim
30	TSPA	T Rowe Price US Eqy Research	0%	+4.03%	Add
31	AAPL	Apple INC	0%	-2.56%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-3.21%	Trim
33	MSFT	Microsoft CORP	0%	-0.50%	Trim
34	CGCP	Cap Group Core Plus Income	0%	-6.20%	Trim
35	GOOG	Alphabet Inc-cl C	-0.1%	-25.08%	Trim
36	DFAW	Dimensional World Eqty ETF	-0.1%	-35.50%	Trim
37	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-16.11%	Trim
38	DEHP	Dimensional Emrg Mrk Hi Prof	-0.1%	-18.18%	Trim
39	DFAC	Dimensional US Core Equity 2	-0.1%	-2.60%	Trim
40	FIXD	First Trust Smith Opportunis	-0.1%	-0.99%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.1%	+0.57%	Add
42	UNH	Unitedhealth Group INC	-0.1%	-38.15%	Trim
43	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-0.22%	Trim
44	DFUS	Dimensional US Eq Mkt ETF	-0.3%	-4.41%	Trim
45	CGGR	Cap Group Growth Equity	-0.5%	+1.30%	Add
46	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
47	MBB	Ishares Mbs ETF	—	EXIT	Sold out
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
50	ORCL	Oracle CORP	—	EXIT	Sold out

FAQ

What is Alpha Financial Advisors, LLC and what type of investor is it?

Alpha Financial Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $326.4M, spread across 62 disclosed positions.

What are Alpha Financial Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Alpha Financial Advisors, LLC's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $43.0M (13.2%) 2. Dimensional International Co (DFIC) — $41.2M (12.6%) 3. Dimsnl Intr Cf In Etf-usd In (DFGX) — $36.7M (11.3%) 4. T Rowe Price US Eqy Research (TSPA) — $32.9M (10.1%) 5. Dimensional Core Fixed INC (DFCF) — $23.1M (7.1%)

What changes did Alpha Financial Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Alpha Financial Advisors, LLC made 46 notable position adjustments: 0 new positions were initiated, 18 existing holdings were added to, 23 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Ishares US Treasury Bond ETF (GOVT); Sold out: Ishares Mbs ETF (MBB); Sold out: Vanguard Ftse All-world Ex-u (VEU); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Oracle CORP (ORCL)

What sectors does Alpha Financial Advisors, LLC focus on?

Alpha Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.2% • Health Care: 19.2% • Communication Services: 18.6% • Financials: 12.0% • Consumer Staples: 8.8% • Materials: 5.9%