Alpha Financial Advisors

Alpha Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for Alpha Financial Advisors

Alpha Financial Advisors holds 67 positions in its portfolio as reported in the December 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) 12.9 $42M 904k 46.80
Dimensional Etf Trust Intl Core Equity (DFIC) 12.4 $41M 1.2M 34.46
Dimensional Etf Trust Global Ex Us Cor (DFGX) 10.6 $35M 658k 52.63
T Rowe Price Etf Us Equity Resear (TSPA) 10.1 $33M 773k 42.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 6.5 $21M 496k 42.56
Capital Group Growth Etf Shs Creation Uni (CGGR) 5.9 $19M 431k 44.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.6 $18M 238k 77.02
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.3 $17M 530k 32.89
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 5.2 $17M 385k 44.32
Dimensional Etf Trust Us Equity Market (DFUS) 3.9 $13M 170k 74.17
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.0 $9.7M 38k 252.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $9.5M 15k 627.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $6.5M 93k 69.67
Ishares U S Etf Tr Short Duration B (NEAR) 1.7 $5.7M 112k 51.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.5 $4.8M 122k 39.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.3 $4.2M 57k 73.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $2.7M 26k 101.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.1M 65k 32.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.6M 11k 143.33
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.5 $1.6M 49k 32.25
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.5 $1.5M 66k 22.64
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 99.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 1.6k 681.72
Apple (AAPL) 0.3 $1.1M 3.9k 271.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $842k 4.0k 210.36
UnitedHealth (UNH) 0.2 $779k 2.4k 330.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $759k 12k 62.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $702k 22k 32.62
Dimensional Etf Trust Global Core Plus (DFGP) 0.2 $688k 13k 54.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $664k 2.1k 313.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $646k 1.9k 335.21
Alphabet Cap Stk Cl C (GOOG) 0.2 $603k 1.9k 313.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $584k 1.2k 473.25
Microsoft Corporation (MSFT) 0.2 $582k 1.2k 483.62
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $551k 4.9k 111.78
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $519k 14k 36.58
Eli Lilly & Co. (LLY) 0.1 $484k 451.00 1073.50
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $474k 6.4k 73.98
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $438k 5.3k 82.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $422k 616.00 685.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $404k 5.9k 68.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $398k 17k 23.02
Bank of America Corporation (BAC) 0.1 $372k 6.8k 55.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $346k 6.0k 57.58
Vanguard Index Fds Growth Etf (VUG) 0.1 $340k 697.00 488.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 650.00 502.65
NVIDIA Corporation (NVDA) 0.1 $316k 1.7k 186.50
Vanguard Index Fds Small Cp Etf (VB) 0.1 $301k 1.2k 257.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $291k 2.2k 131.59
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $290k 6.7k 43.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $283k 1.3k 219.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $279k 4.2k 66.00
Ishares Tr Mbs Etf (MBB) 0.1 $278k 2.9k 95.22
Linde SHS (LIN) 0.1 $268k 628.00 426.39
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $265k 5.2k 50.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 427.00 614.62
Amazon (AMZN) 0.1 $258k 1.1k 230.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $253k 2.6k 96.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $246k 3.3k 73.57
JPMorgan Chase & Co. (JPM) 0.1 $244k 757.00 322.22
Procter & Gamble Company (PG) 0.1 $241k 1.7k 143.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $235k 1.6k 148.69
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $227k 3.4k 66.52
Philip Morris International (PM) 0.1 $225k 1.4k 160.40
Dbx Etf Tr Xtrack Msci All (DBAW) 0.1 $225k 5.5k 41.23
Oracle Corporation (ORCL) 0.1 $208k 1.1k 194.88
Abbvie (ABBV) 0.1 $202k 884.00 228.55