Alpha Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$326.4M
Q ending 2026-03-31
Prior quarter
$327.0M
Q ending 2025-12-31
Change
-0.2% QoQ · +45.1% YoY
Positions
62
reported holdings
Largest positions
All 62 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $43.0M | 952K |
| Dimensional Etf Trust | DFIC | Shares | $41.2M | 1.2M |
| Dimensional Etf Trust | DFGX | Shares | $36.7M | 700K |
| T Rowe Price Etf Inc | TSPA | Shares | $32.9M | 804K |
| Dimensional Etf Trust | DFCF | Shares | $23.1M | 547K |
| American Centy Etf Tr | AVEM | Shares | $18.9M | 235K |
| Dimensional Etf Trust | DFSV | Shares | $18.1M | 516K |
| Capital Group Growth Etf | CGGR | Shares | $17.5M | 437K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $16.6M | 381K |
| Dimensional Etf Trust | DFUS | Shares | $11.5M | 163K |
| Vanguard Index Fds | VOO | Shares | $9.1M | 15K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.1M | 38K |
| Dimensional Etf Trust | DFAS | Shares | $6.4M | 90K |
| Ishares U S Etf Tr | NEAR | Shares | $5.9M | 116K |
| Dimensional Etf Trust | DFAC | Shares | $4.6M | 119K |
| Dimensional Etf Trust | DCOR | Shares | $4.1M | 57K |
| American Centy Etf Tr | AVUV | Shares | $2.9M | 26K |
| Dimensional Etf Trust | DFAX | Shares | $2.1M | 63K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.4M | 10K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.4M | 62K |
| Dimensional Etf Trust | DEHP | Shares | $1.3M | 40K |
| Ishares Tr | AGG | Shares | $1.2M | 12K |
| Dimensional Etf Trust | DFGP | Shares | $1.1M | 20K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $982K | 2K |
| Apple Inc | AAPL | Shares | $955K | 4K |
| Ishares Tr | IWD | Shares | $855K | 4K |
| Vanguard Tax-Managed Fds | VEA | Shares | $761K | 12K |
| Vanguard Index Fds | VTI | Shares | $716K | 2K |
| Schwab Strategic Tr | SCHG | Shares | $627K | 22K |
| Alphabet Inc | GOOGL | Shares | $579K | 2K |
| American Centy Etf Tr | AVUS | Shares | $548K | 5K |
| Ishares Tr | IWF | Shares | $526K | 1K |
| Fidelity Covington Trust | FENI | Shares | $505K | 14K |
| American Centy Etf Tr | AVDE | Shares | $452K | 5K |
| Microsoft Corp | MSFT | Shares | $443K | 1K |
| Eli Lilly & Co | LLY | Shares | $415K | 452 |
| Alphabet Inc | GOOG | Shares | $413K | 1K |
| Ishares Tr | IVV | Shares | $409K | 625 |
| Unitedhealth Group Inc | UNH | Shares | $395K | 1K |
| Vanguard Scottsdale Fds | BNDW | Shares | $391K | 6K |
| Dimensional Etf Trust | DFSU | Shares | $384K | 9K |
| Invesco Qqq Tr | QQQ | Shares | $345K | 598 |
| Ishares Tr | USXF | Shares | $332K | 6K |
| Bank America Corp | BAC | Shares | $330K | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $313K | 654 |
| Linde Plc | Shares | $313K | 632 | |
| Vanguard Index Fds | VB | Shares | $306K | 1K |
| Dimensional Etf Trust | DFAW | Shares | $305K | 4K |
| Vanguard Index Fds | VUG | Shares | $305K | 697 |
| Ishares Tr | IJH | Shares | $285K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $277K | 1K |
| Nvidia Corporation | NVDA | Shares | $269K | 2K |
| Ishares Tr | EFA | Shares | $256K | 3K |
| Ishares Tr | IJJ | Shares | $250K | 2K |
| Invesco Exchange Traded Fd T | PWV | Shares | $237K | 3K |
| Procter & Gamble Co | PG | Shares | $237K | 2K |
| Amazon Com Inc | AMZN | Shares | $236K | 1K |
| Philip Morris Intl Inc | PM | Shares | $233K | 1K |
| Dbx Etf Tr | DBAW | Shares | $233K | 5K |
| Ishares Tr | ITOT | Shares | $225K | 2K |
| Abbvie Inc | ABBV | Shares | $214K | 985 |
| Dimensional Etf Trust | DUSB | Shares | $210K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.