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Alpha Financial Advisors, LLC Top Holdings and 13F Report (2025)

About Alpha Financial Advisors, LLC

Investment Activity

  • Alpha Financial Advisors, LLC has $258.79 million in total holdings as of June 30, 2025.
  • Alpha Financial Advisors, LLC owns shares of 60 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 13.22% of the portfolio was purchased this quarter.
  • About 7.17% of the portfolio was sold this quarter.
  • This quarter, Alpha Financial Advisors, LLC has purchased 48 new stocks and bought additional shares in 24 stocks.
  • Alpha Financial Advisors, LLC sold shares of 19 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

DIMENSIONAL ETF TRUST
$30,833,158

Largest New Holdings this Quarter

46138G649 - Invesco NASDAQ 100 ETF
$9,026,317 Holding
922908363 - Vanguard S&P 500 ETF
$8,664,162 Holding
25434V625 - DIMENSIONAL ETF TRUST
$4,069,093 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$2,333,982 Holding
91324P102 - UnitedHealth Group
$798,331 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF
39,746 shares (about $9.03M)
Vanguard S&P 500 ETF
15,253 shares (about $8.66M)
DIMENSIONAL ETF TRUST
60,869 shares (about $4.07M)
Avantis U.S. Small Cap Value ETF
25,620 shares (about $2.33M)
Dimensional International Core Equity 2 ETF
63,618 shares (about $1.98M)

Largest Sales this Quarter

Capital Group Growth ETF
198,591 shares (about $8.07M)
T. Rowe Price U.S. Equity Research ETF
149,401 shares (about $5.81M)
Dimensional US Small Cap Value ETF
47,338 shares (about $1.39M)
Dimensional US Core Equity Market ETF
28,778 shares (about $1.22M)
iShares Core S&P 500 ETF
606 shares (about $376.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlpha Financial Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$32,020,691$1,219,036 -3.7%755,91812.4%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$31,389,667$1,977,883 6.7%1,009,63912.1%ETF
DIMENSIONAL ETF TRUST
$30,833,158$1,461,156 5.0%577,83311.9%GLOBAL EX US COR
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$27,898,120$5,810,203 -17.2%717,36010.8%Manufacturing
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$17,002,995$8,072,721 -32.2%418,2786.6%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$16,047,264$1,938,466 13.7%379,7276.2%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$14,933,227$20,453 0.1%340,2425.8%Manufacturing
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$13,941,916$1,393,159 -9.1%473,7315.4%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$12,043,612$185,846 -1.5%179,7024.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$9,026,317$9,026,317 New Holding39,7463.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,664,162$8,664,162 New Holding15,2533.3%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,180,976$301,732 -4.7%97,0172.4%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$5,182,803$350,633 7.3%105,2132.0%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$4,416,492$39,997 -0.9%123,2281.7%ETF
DIMENSIONAL ETF TRUST
$4,069,093$4,069,093 New Holding60,8691.6%US CORE EQUITY 1
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,333,982$2,333,982 New Holding25,6200.9%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$1,918,499$50,252 -2.6%65,3220.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,603,407$133,718 -7.7%11,9310.6%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,462,590$3,173 0.2%65,0040.6%ETF
DEHP
Dimensional Emerging Markets High Profitability ETF
$1,447,732$158,563 -9.9%51,7050.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,362,423$148,801 12.3%13,7340.5%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$798,331$798,331 New Holding2,5590.3%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$785,924$5,050 0.6%4,0460.3%ETF
Apple Inc. stock logo
AAPL
Apple
$741,061$188,343 34.1%3,6120.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$719,726$352,537 96.0%12,6250.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$674,985$229,306 51.5%1,3570.3%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$628,439$94,317 17.7%21,5150.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$612,985$1,236 0.2%9920.2%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$525,153$1,274 0.2%1,2370.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$496,9280.0%4,9290.2%ETF
DIMENSIONAL ETF TRUST
$447,683$43,428 -8.8%8,2160.2%GLOBAL CORE PLUS
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$423,6330.0%5,7240.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$400,920$18,152 -4.3%2,2750.2%Computer and Technology
Vanguard Total World Bond ETF stock logo
BNDW
Vanguard Total World Bond ETF
$387,442$11,510 3.1%5,5880.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$360,863$376,391 -51.1%5810.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$353,520$353,520 New Holding4540.1%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$350,972$3,454 1.0%7,4170.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$322,353$9,403 -2.8%1,8170.1%Computer and Technology
DIMENSIONAL ETF TRUST
$321,894$62,380 -16.2%4,7990.1%WORLD EQUITY ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$314,755$60,052 23.6%1,9760.1%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$313,969$313,969 New Holding1,1220.1%ETF
iShares ESG Advanced MSCI USA ETF stock logo
USXF
iShares ESG Advanced MSCI USA ETF
$313,554$755 0.2%5,8140.1%Manufacturing
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$311,686$4,737 1.5%3,4870.1%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$298,274$298,274 New Holding6800.1%ETF
LINDE PLC
$296,522$1,877 0.6%6320.1%SHS
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$290,113$52,822 22.3%1,4170.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$288,683$104,796 -26.6%2,3360.1%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$286,582$2,783 1.0%10,8140.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$286,278$11,691 -3.9%1,8120.1%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$276,317$276,317 New Holding1,1660.1%ETF
DIMENSIONAL ETF TRUST
$265,4230.0%5,2300.1%ULTRASHORT FIXED
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262,171$2,413 0.9%1,1950.1%Retail/Wholesale
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$261,837$261,837 New Holding6,6710.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$261,798$62 0.0%4,2210.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$233,245$233,245 New Holding1,0670.1%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$224,845$32,106 -12.5%8,8870.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$224,037$224,037 New Holding3,3330.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$219,082$9,715 4.6%4510.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$212,958$212,958 New Holding1,5770.1%ETF
Invesco Large Cap Value ETF stock logo
PWV
Invesco Large Cap Value ETF
$211,584$211,584 New Holding3,4050.1%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$0$268,552 -100.0%00.0%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$0$256,878 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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