Alpha Financial Advisors, LLC

CIK: 0001972138SEC EDGAR →

Portfolio Value

$327.0M

Holdings

67

As of

Q4 2025

New Positions

3

Closed Positions

1

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

DIMENSIONAL ETF TRUST

904,268$42.3M
12.94%
2

DIMENSIONAL ETF TRUST

1,180,250$40.7M
12.44%
3

DIMENSIONAL ETF TRUST

657,637$34.6M
10.58%
4

T ROWE PRICE ETF INC

772,836$33.1M
10.11%
5

DIMENSIONAL ETF TRUST

496,255$21.1M
6.46%
6

CAPITAL GROUP GROWTH ETF

430,933$19.2M
5.86%
7

AMERICAN CENTY ETF TR

237,635$18.3M
5.60%
8

DIMENSIONAL ETF TRUST

529,912$17.4M
5.33%
9

FIRST TR EXCHNG TRADED FD VI

384,721$17.1M
5.21%
10

DIMENSIONAL ETF TRUST

170,253$12.6M
3.86%

Quarterly Changes

Top Buys

AVEMNEW
$18.3M
DFIC↑ Increased
$5.6M
DFAU↑ Increased
$5.5M
DFCF↑ Increased
$2.9M
TSPA↑ Increased
$2.3M

Top Sells

VOCLOSED
$318K
SCHDCLOSED
$299K
DFUS↓ Decreased
$280K
SCHACLOSED
$238K
AGG↓ Decreased
$156K

New Positions (8)

$18.3M · 238K shares
$645K · 2K shares
$518K · 14K shares
$397K · 17K shares
$277K · 3K shares
$262K · 427 shares
$243K · 757 shares
$225K · 1K shares

Closed Positions (3)

$318K · 1K shares
$299K · 11K shares
$238K · 9K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services51$320.1M97.9%
Technology4$2.2M0.7%
Healthcare3$1.5M0.4%
Communication Services2$1.3M0.4%
Unknown4$1.2M0.4%
Basic Materials1$267K0.1%
Consumer Cyclical1$258K0.1%
Consumer Defensive1$240K0.1%