Alpha Financial Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$284.1B
Holdings
62
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | 803,942 | $36.8B | 12.95% | |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,068,133 | $35.0B | 12.33% | |
| 3 | DFGXDIMENSIONAL ETF TRUST | 601,616 | $32.5B | 11.43% | |
| 4 | TSPAT ROWE PRICE ETF INC | 734,151 | $30.8B | 10.83% | |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 425,345 | $18.7B | 6.58% | |
| 6 | DFCFDIMENSIONAL ETF TRUST | 426,183 | $18.2B | 6.42% | |
| 7 | DFSVDIMENSIONAL ETF TRUST | 496,998 | $15.8B | 5.57% | |
| 8 | FIXDFIRST TR EXCHNG TRADED FD VI | 353,197 | $15.7B | 5.52% | |
| 9 | DFUSDIMENSIONAL ETF TRUST | 178,170 | $12.9B | 4.54% | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 39,383 | $9.7B | 3.43% | |
| 11 | VOOVANGUARD INDEX FDS | 15,170 | $9.3B | 3.27% | |
| 12 | DFASDIMENSIONAL ETF TRUST | 95,132 | $6.5B | 2.29% | |
| 13 | NEARISHARES U S ETF TR | 106,224 | $5.4B | 1.92% | |
| 14 | DFACDIMENSIONAL ETF TRUST | 122,856 | $4.7B | 1.67% | |
| 15 | DCORDIMENSIONAL ETF TRUST | 60,869 | $4.4B | 1.54% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 26,290 | $2.6B | 0.92% | |
| 17 | DFAXDIMENSIONAL ETF TRUST | 65,057 | $2.0B | 0.72% | |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 12,162 | $1.7B | 0.61% | |
| 19 | DEHPDIMENSIONAL ETF TRUST | 51,807 | $1.6B | 0.56% | |
| 20 | CGCPCAPITAL GRP FIXED INCM ETF T | 66,025 | $1.5B | 0.53% | |
| 21 | AGGISHARES TR | 13,899 | $1.4B | 0.49% | |
| 22 | AAPLAPPLE INC | 3,677 | $936.3M | 0.33% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 2,443 | $843.6M | 0.30% | |
| 24 | IWDISHARES TR | 4,003 | $815.0M | 0.29% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,204 | $802.2M | 0.28% | |
| 26 | VEAVANGUARD TAX-MANAGED FDS | 12,655 | $758.3M | 0.27% | |
| 27 | SCHGSCHWAB STRATEGIC TR | 21,515 | $686.5M | 0.24% | |
| 28 | MSFTMICROSOFT CORP | 1,315 | $681.1M | 0.24% | |
| 29 | IWFISHARES TR | 1,234 | $578.0M | 0.20% | |
| 30 | DFGPDIMENSIONAL ETF TRUST | 10,395 | $577.6M | 0.20% | |
| 31 | GOOGLALPHABET INC | 2,320 | $564.0M | 0.20% | |
| 32 | AVUSAMERICAN CENTY ETF TR | 4,929 | $535.8M | 0.19% | |
| 33 | GOOGALPHABET INC | 1,832 | $446.2M | 0.16% | |
| 34 | AVDEAMERICAN CENTY ETF TR | 5,322 | $419.9M | 0.15% | |
| 35 | BNDWVANGUARD SCOTTSDALE FDS | 5,653 | $393.8M | 0.14% | |
| 36 | BACBANK AMERICA CORP | 7,417 | $382.6M | 0.13% | |
| 37 | IVVISHARES TR | 558 | $373.6M | 0.13% | |
| 38 | LLYELI LILLY & CO | 451 | $343.7M | 0.12% | |
| 39 | USXFISHARES TR | 5,827 | $333.9M | 0.12% | |
| 40 | EFAISHARES TR | 3,500 | $326.8M | 0.12% | |
| 41 | VUGVANGUARD INDEX FDS | 681 | $326.5M | 0.11% | |
| 42 | VOVANGUARD INDEX FDS | 1,083 | $318.2M | 0.11% | |
| 43 | NVDANVIDIA CORPORATION | 1,649 | $307.7M | 0.11% | |
| 44 | IJJISHARES TR | 2,336 | $303.0M | 0.11% | |
| 45 | ORCLORACLE CORP | 1,072 | $301.4M | 0.11% | |
| 46 | PGPROCTER AND GAMBLE CO | 1,958 | $300.8M | 0.11% | |
| 47 | LINLINDE PLC | 631 | $299.7M | 0.11% | |
| 48 | SCHDSCHWAB STRATEGIC TR | 10,937 | $298.6M | 0.11% | |
| 49 | VBVANGUARD INDEX FDS | 1,167 | $296.8M | 0.10% | |
| 50 | DFSUDIMENSIONAL ETF TRUST | 6,671 | $283.3M | 0.10% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 1,288 | $278.0M | 0.10% | |
| 52 | IJHISHARES TR | 4,221 | $275.5M | 0.10% | |
| 53 | DUSBDIMENSIONAL ETF TRUST | 5,230 | $265.6M | 0.09% | |
| 54 | DFAWDIMENSIONAL ETF TRUST | 3,626 | $260.6M | 0.09% | |
| 55 | AMZNAMAZON COM INC | 1,103 | $242.2M | 0.09% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 3,349 | $239.0M | 0.08% | |
| 57 | SCHASCHWAB STRATEGIC TR | 8,537 | $238.2M | 0.08% | |
| 58 | ITOTISHARES TR | 1,577 | $229.7M | 0.08% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 451 | $226.7M | 0.08% | |
| 60 | PWVINVESCO EXCHANGE TRADED FD T | 3,405 | $222.0M | 0.08% | |
| 61 | DBAWDBX ETF TR | 5,354 | $211.0M | 0.07% | |
| 62 | ABBVABBVIE INC | 896 | $207.5M | 0.07% |