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Alpha Financial Advisors, LLC

Portfolio Manager
Alpha Financial Advisors, LLC
Performance
-1.11% (2026 Q1)
AUM (13F)
$326.38M
# of Holdings
62
Performance Rank
Allocation (Top 20)
93.97%

Alpha Financial Advisors, LLC Holdings Map

Top 50 Alpha Financial Advisors, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
DFAU
DIMENSIONAL ETF TRUST
13.16%952.1K$43.0M
+5.29%(+47.81K)
2025-Q1: 784.7K shares2025-Q2: 755.9K shares2025-Q3: 803.9K shares2025-Q4: 904.3K shares2026-Q1: 952.1K shares
$34.56(+49.13%)
2026-03-31
DFIC
DIMENSIONAL ETF TRUST
12.63%1.16M$41.2M
-1.72%(-20.33K)
2025-Q1: 946.0K shares2025-Q2: 1.01M shares2025-Q3: 1.07M shares2025-Q4: 1.18M shares2026-Q1: 1.16M shares
$24.83(+51.48%)
2026-03-31
DFGX
DIMENSIONAL ETF TRUST
11.25%699.9K$36.7M
+6.42%(+42.23K)
2025-Q1: 550.5K shares2025-Q2: 577.8K shares2025-Q3: 601.6K shares2025-Q4: 657.6K shares2026-Q1: 699.9K shares
$52.86(+1.14%)
2026-03-31
TSPA
T ROWE PRICE ETF INC
10.08%804.0K$32.9M
+4.03%(+31.17K)
2025-Q1: 866.8K shares2025-Q2: 717.4K shares2025-Q3: 734.2K shares2025-Q4: 772.8K shares2026-Q1: 804.0K shares
$36.70(+27.75%)
2026-03-31
DFCF
DIMENSIONAL ETF TRUST
7.07%546.7K$23.1M
+10.18%(+50.49K)
2025-Q1: 333.9K shares2025-Q2: 379.7K shares2025-Q3: 426.2K shares2025-Q4: 496.3K shares2026-Q1: 546.7K shares
$42.11(+0.18%)
2026-03-31
AVEM
AMERICAN CENTY ETF TR
5.79%234.6K$18.9M
-1.28%(-3.04K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 237.6K shares2026-Q1: 234.6K shares
$76.06(+21.53%)
2026-03-31
DFSV
DIMENSIONAL ETF TRUST
5.54%516.3K$18.1M
-2.56%(-13.57K)
2025-Q1: 521.1K shares2025-Q2: 473.7K shares2025-Q3: 497.0K shares2025-Q4: 529.9K shares2026-Q1: 516.3K shares
$25.99(+48.77%)
2026-03-31
CGGR
CAPITAL GROUP GROWTH ETF
5.38%436.5K$17.5M
+1.30%(+5.61K)
2025-Q1: 616.9K shares2025-Q2: 418.3K shares2025-Q3: 425.3K shares2025-Q4: 430.9K shares2026-Q1: 436.5K shares
$36.24(+28.39%)
2026-03-31
FIXD
FIRST TR EXCHNG TRADED FD VI
5.09%380.9K$16.6M
-0.99%(-3.82K)
2025-Q1: 339.8K shares2025-Q2: 340.2K shares2025-Q3: 353.2K shares2025-Q4: 384.7K shares2026-Q1: 380.9K shares
$43.86(-0.56%)
2026-03-31
DFUS
DIMENSIONAL ETF TRUST
3.54%162.7K$11.5M
-4.41%(-7.51K)
2025-Q1: 182.5K shares2025-Q2: 179.7K shares2025-Q3: 178.2K shares2025-Q4: 170.3K shares2026-Q1: 162.7K shares
$40.24(+102.78%)
2026-03-31

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