Alpha Financial Advisors

Alpha Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 62 positions in its portfolio as reported in the September 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) 13.0 $37M 804k 45.76
Dimensional Etf Trust Intl Core Equity (DFIC) 12.3 $35M 1.1M 32.79
Dimensional Etf Trust Global Ex Us Cor (DFGX) 11.4 $33M 602k 53.96
T Rowe Price Etf Us Equity Resear (TSPA) 10.8 $31M 734k 41.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 6.6 $19M 425k 43.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.4 $18M 426k 42.76
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.6 $16M 497k 31.84
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 5.5 $16M 353k 44.42
Dimensional Etf Trust Us Equity Market (DFUS) 4.5 $13M 178k 72.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $9.7M 39k 247.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $9.3M 15k 612.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $6.5M 95k 68.46
Ishares U S Etf Tr Short Duration B (NEAR) 1.9 $5.4M 106k 51.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $4.7M 123k 38.57
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.5 $4.4M 61k 71.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $2.6M 26k 99.53
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.0M 65k 31.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.7M 12k 142.55
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.6 $1.6M 52k 30.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.5M 66k 22.72
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.4M 14k 100.25
Apple (AAPL) 0.3 $936k 3.7k 254.63
UnitedHealth (UNH) 0.3 $844k 2.4k 345.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $815k 4.0k 203.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $802k 1.2k 666.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $758k 13k 59.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $687k 22k 31.91
Microsoft Corporation (MSFT) 0.2 $681k 1.3k 517.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $578k 1.2k 468.36
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $578k 10k 55.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $564k 2.3k 243.10
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $536k 4.9k 108.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $446k 1.8k 243.58
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $420k 5.3k 78.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $394k 5.7k 69.67
Bank of America Corporation (BAC) 0.1 $383k 7.4k 51.59
Ishares Tr Core S&p500 Etf (IVV) 0.1 $374k 558.00 669.53
Eli Lilly & Co. (LLY) 0.1 $344k 451.00 762.16
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $334k 5.8k 57.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $327k 3.5k 93.38
Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 681.00 479.49
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $318k 1.1k 293.77
NVIDIA Corporation (NVDA) 0.1 $308k 1.6k 186.58
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $303k 2.3k 129.72
Oracle Corporation (ORCL) 0.1 $301k 1.1k 281.20
Procter & Gamble Company (PG) 0.1 $301k 2.0k 153.62
Linde SHS (LIN) 0.1 $300k 631.00 475.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $299k 11k 27.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $297k 1.2k 254.29
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $283k 6.7k 42.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $278k 1.3k 215.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 4.2k 65.26
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $266k 5.2k 50.78
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $261k 3.6k 71.87
Amazon (AMZN) 0.1 $242k 1.1k 219.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 3.3k 71.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $238k 8.5k 27.90
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $230k 1.6k 145.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 451.00 502.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $222k 3.4k 65.21
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $211k 5.4k 39.41
Abbvie (ABBV) 0.1 $208k 896.00 231.60