Alpha Financial Advisors, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$258.8B
Holdings
60
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 755,918 | $32.0B | 12.37% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,009,639 | $31.4B | 12.13% | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 577,833 | $30.8B | 11.91% | |
| 4 | TSPAT ROWE PRICE ETF INC | 717,360 | $27.9B | 10.78% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 418,278 | $17.0B | 6.57% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 379,727 | $16.0B | 6.20% | |
| 7 | FIXDFIRST TR EXCHNG TRADED FD VI | 340,242 | $14.9B | 5.77% | |
| 8 | DFSVDIMENSIONAL ETF TRUST | 473,731 | $13.9B | 5.39% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 179,702 | $12.0B | 4.65% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 39,746 | $9.0B | 3.49% | |
| 11 | VOOVANGUARD INDEX FDS | 15,253 | $8.7B | 3.35% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 97,017 | $6.2B | 2.39% | |
| 13 | LMBSFIRST TR EXCHANGE-TRADED FD | 105,213 | $5.2B | 2.00% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 123,228 | $4.4B | 1.71% | |
| 15 | DCORDIMENSIONAL ETF TRUST | 60,869 | $4.1B | 1.57% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 25,620 | $2.3B | 0.90% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 65,322 | $1.9B | 0.74% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 11,931 | $1.6B | 0.62% | |
| 19 | CGCPCAPITAL GRP FIXED INCM ETF T | 65,004 | $1.5B | 0.57% | |
| 20 | DEHPDIMENSIONAL ETF TRUST | 51,705 | $1.4B | 0.56% | |
| 21 | AGGISHARES TR | 13,734 | $1.4B | 0.53% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 2,559 | $798.3M | 0.31% | |
| 23 | IWDISHARES TR | 4,046 | $785.9M | 0.30% | |
| 24 | AAPLAPPLE INC | 3,612 | $741.1M | 0.29% | |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 12,625 | $719.7M | 0.28% | |
| 26 | MSFTMICROSOFT CORP | 1,357 | $675.0M | 0.26% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 21,515 | $628.4M | 0.24% | |
| 28 | SPYSPDR S&P 500 ETF TR | 992 | $613.0M | 0.24% | |
| 29 | IWFISHARES TR | 1,237 | $525.2M | 0.20% | |
| 30 | AVUSAMERICAN CENTY ETF TR | 4,929 | $496.9M | 0.19% | |
| 31 | DFGPDIMENSIONAL ETF TRUST | 8,216 | $447.7M | 0.17% | |
| 32 | AVDEAMERICAN CENTY ETF TR | 5,724 | $423.6M | 0.16% | |
| 33 | GOOGLALPHABET INC | 2,275 | $400.9M | 0.15% | |
| 34 | BNDWVANGUARD SCOTTSDALE FDS | 5,588 | $387.4M | 0.15% | |
| 35 | IVVISHARES TR | 581 | $360.9M | 0.14% | |
| 36 | LLYELI LILLY & CO | 454 | $353.5M | 0.14% | |
| 37 | BACBANK AMERICA CORP | 7,417 | $351.0M | 0.14% | |
| 38 | GOOGALPHABET INC | 1,817 | $322.4M | 0.12% | |
| 39 | DFAWDIMENSIONAL ETF TRUST | 4,799 | $321.9M | 0.12% | |
| 40 | PGPROCTER AND GAMBLE CO | 1,976 | $314.8M | 0.12% | |
| 41 | VOVANGUARD INDEX FDS | 1,122 | $314.0M | 0.12% | |
| 42 | USXFISHARES TR | 5,814 | $313.6M | 0.12% | |
| 43 | EFAISHARES TR | 3,487 | $311.7M | 0.12% | |
| 44 | VUGVANGUARD INDEX FDS | 680 | $298.3M | 0.12% | |
| 45 | LINLINDE PLC | 632 | $296.5M | 0.11% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 1,417 | $290.1M | 0.11% | |
| 47 | IJJISHARES TR | 2,336 | $288.7M | 0.11% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 10,814 | $286.6M | 0.11% | |
| 49 | NVDANVIDIA CORPORATION | 1,812 | $286.3M | 0.11% | |
| 50 | VBVANGUARD INDEX FDS | 1,166 | $276.3M | 0.11% | |
| 51 | DUSBDIMENSIONAL ETF TRUST | 5,230 | $265.4M | 0.10% | |
| 52 | AMZNAMAZON COM INC | 1,195 | $262.2M | 0.10% | |
| 53 | DFSUDIMENSIONAL ETF TRUST | 6,671 | $261.8M | 0.10% | |
| 54 | IJHISHARES TR | 4,221 | $261.8M | 0.10% | |
| 55 | ORCLORACLE CORP | 1,067 | $233.2M | 0.09% | |
| 56 | SCHASCHWAB STRATEGIC TR | 8,887 | $224.8M | 0.09% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 3,333 | $224.0M | 0.09% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 451 | $219.1M | 0.08% | |
| 59 | ITOTISHARES TR | 1,577 | $213.0M | 0.08% | |
| 60 | PWVINVESCO EXCHANGE TRADED FD T | 3,405 | $211.6M | 0.08% |