Alpha Financial Advisors

Alpha Financial Advisors as of June 30, 2025

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 60 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 12.4 $32M 756k 42.36
Dimensional Etf Trust Intl Core Equity (DFIC) 12.1 $31M 1.0M 31.09
Dimensional Etf Trust Global Ex Us Cor (DFGX) 11.9 $31M 578k 53.36
T Rowe Price Etf Us Equity Resear (TSPA) 10.8 $28M 717k 38.89
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.6 $17M 418k 40.65
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.2 $16M 380k 42.26
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 5.8 $15M 340k 43.89
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.4 $14M 474k 29.43
Dimensional Etf Trust Us Equity Market (DFUS) 4.7 $12M 180k 67.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.5 $9.0M 40k 227.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $8.7M 15k 568.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.4 $6.2M 97k 63.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $5.2M 105k 49.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $4.4M 123k 35.84
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.6 $4.1M 61k 66.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.3M 26k 91.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $1.9M 65k 29.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.6M 12k 134.39
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.6 $1.5M 65k 22.50
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $1.4M 52k 28.00
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 14k 99.20
UnitedHealth (UNH) 0.3 $798k 2.6k 311.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $786k 4.0k 194.25
Apple (AAPL) 0.3 $741k 3.6k 205.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $720k 13k 57.01
Microsoft Corporation (MSFT) 0.3 $675k 1.4k 497.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $628k 22k 29.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $613k 992.00 617.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $525k 1.2k 424.54
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $497k 4.9k 100.82
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $448k 8.2k 54.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $424k 5.7k 74.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 2.3k 176.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $387k 5.6k 69.33
Ishares Tr Core S&p500 Etf (IVV) 0.1 $361k 581.00 621.11
Eli Lilly & Co. (LLY) 0.1 $354k 454.00 778.68
Bank of America Corporation (BAC) 0.1 $351k 7.4k 47.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 1.8k 177.41
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $322k 4.8k 67.08
Procter & Gamble Company (PG) 0.1 $315k 2.0k 159.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $314k 1.1k 279.83
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $314k 5.8k 53.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 3.5k 89.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $298k 680.00 438.64
Linde SHS (LIN) 0.1 $297k 632.00 469.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $290k 1.4k 204.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $289k 2.3k 123.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $287k 11k 26.50
NVIDIA Corporation (NVDA) 0.1 $286k 1.8k 157.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $276k 1.2k 236.98
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $265k 5.2k 50.75
Amazon (AMZN) 0.1 $262k 1.2k 219.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $262k 6.7k 39.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $262k 4.2k 62.02
Oracle Corporation (ORCL) 0.1 $233k 1.1k 218.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $225k 8.9k 25.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $224k 3.3k 67.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 451.00 485.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 1.6k 135.04
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $212k 3.4k 62.14