2026 Q2 Portfolio Activity
In 2026 Q2, Alpha Financial Advisors, LLC maintained a portfolio of 116 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 1.00% of the total fund value. They heavily accumulated shares in CAPITAL GRP FIXED INCM ETF T, increasing the position by 1238.8%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 98.6%.
Position History
hover any row below to update
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Total Positions
116
Quarter
2026 Q2
Top Holding
DFAU (13.4%)
Top 10 Concentration
73.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Alpha Financial Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DIMENSIONAL ETF...
|
ETF | 13.39% | 13.16% |
#1
Prev: #1
|
6.5 |
—
|
38,090 | 4.0% |
P
S
|
990,171 | $51,181,943 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 11.57% | 12.63% |
#2
Prev: #2
|
6.0 |
—
|
26,780 | 2.3% |
P
S
|
1,186,703 | $44,216,561 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSPA
T ROWE PRICE EX...
|
ETF | 10.13% | 10.08% |
#3
1
Prev: #4
|
5.5 |
—
|
10,487 | 1.3% |
P
S
|
814,490 | $38,712,704 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.90% | 7.07% |
#4
1
Prev: #5
|
5.3 |
—
|
78,043 | 14.3% |
P
S
|
624,792 | $26,372,465 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 6.55% | 11.25% |
#5
2
Prev: #3
|
3.1 |
—
|
-232,503 | -33.2% |
P
S
|
467,359 | $25,048,011 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 6.00% | 5.79% |
#6
Prev: #6
|
2.9 |
—
|
3,040 | 1.3% |
P
S
|
237,632 | $22,929,072 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.40% | 5.38% |
#7
1
Prev: #8
|
2.7 |
—
|
883 | 0.2% |
P
S
|
437,425 | $20,646,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.24% | 5.54% |
#8
1
Prev: #7
|
2.6 |
—
|
-133 | -0.0% |
P
S
|
516,208 | $20,023,725 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 4.83% | 0.42% |
#9
11
Prev: #20
|
4.9 |
—
|
767,169 | 1238.8% |
P
S
|
829,098 | $18,480,590 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.48% | 3.54% |
#10
Prev: #10
|
1.9 |
—
|
-286 | -0.2% |
P
S
|
162,455 | $13,311,557 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.01% | 2.79% |
#11
1
Prev: #12
|
1.7 |
—
|
-367 | -1.0% |
P
S
|
37,986 | $11,508,618 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.71% | 2.79% |
#12
1
Prev: #11
|
1.6 |
—
|
-150 | -1.0% |
P
S
|
15,107 | $10,375,639 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.94% | 1.97% |
#13
Prev: #13
|
1.3 |
—
|
-161 | -0.2% |
P
S
|
90,155 | $7,423,357 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.61% | 1.80% |
#14
Prev: #14
|
2.6 |
—
|
5,790 | 5.0% |
P
S
|
121,315 | $6,145,799 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.41% |
#15
Prev: #15
|
1.0 |
—
|
-759 | -0.6% |
P
S
|
118,008 | $5,234,847 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.27% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
57,371 | $4,703,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 1.00% | — |
#17
Prev: #—
|
3.9 |
—
|
3,300 | — |
NEW
|
3,300 | $3,809,157 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNDK
CALL
SANDISK CORP
|
CALL Option | 0.89% | — |
#18
Prev: #—
|
3.9 |
—
|
1,500 | — |
NEW
|
1,500 | $3,410,595 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.86% | 0.90% |
#19
2
Prev: #17
|
0.8 |
—
|
-267 | -1.0% |
P
S
|
26,212 | $3,270,209 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.61% | 0.66% |
#20
2
Prev: #18
|
0.7 |
—
|
-99 | -0.2% |
P
S
|
62,843 | $2,315,120 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.46% | — |
#21
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $1,742,730 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.44% | — |
#22
Prev: #—
|
3.7 |
—
|
3,500 | — |
NEW
|
3,500 | $1,690,570 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.41% |
#23
2
Prev: #21
|
0.7 |
—
|
-1,748 | -4.4% |
P
S
|
38,170 | $1,632,524 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.38% | 0.43% |
#24
5
Prev: #19
|
0.7 |
—
|
-196 | -2.0% |
P
S
|
9,399 | $1,450,172 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.37% | — |
#25
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $1,418,280 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.30% |
#26
2
Prev: #24
|
2.1 |
—
|
261 | 17.3% |
P
S
|
1,771 | $1,322,386 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.34% | 0.38% |
#27
5
Prev: #22
|
2.1 |
—
|
750 | 6.1% |
P
S
|
13,086 | $1,295,254 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.30% | 0.33% |
#28
5
Prev: #23
|
0.6 |
—
|
597 | 3.0% |
P
S
|
20,721 | $1,128,459 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DELL
CALL
DELL TECHNOLOGI...
|
CALL Option | 0.29% | — |
#29
Prev: #—
|
3.6 |
—
|
2,600 | — |
NEW
|
2,600 | $1,121,796 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.29% |
#30
5
Prev: #25
|
0.6 |
—
|
7 | 0.2% |
P
S
|
3,771 | $1,091,158 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWD
ISHARES TR
|
ETF | 0.25% | 0.26% |
#31
5
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
4,003 | $970,534 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.25% | — |
#32
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $944,375 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
CALL
MARVELL TECHNOL...
|
CALL Option | 0.23% | — |
#33
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $893,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.23% |
#34
7
Prev: #27
|
0.6 |
—
|
166 | 1.4% |
P
S
|
12,046 | $858,299 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $844,935 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.22% | 0.22% |
#36
8
Prev: #28
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,232 | $826,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
4,400 | — |
NEW
|
4,400 | $813,076 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 0.19% | — |
#38
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $723,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
CALL
APPLIED MATLS I...
|
CALL Option | 0.19% | — |
#39
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $723,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#40
10
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,015 | $720,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#41
12
Prev: #29
|
0.6 |
—
|
-602 | -2.8% |
P
S
|
20,913 | $707,680 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $706,660 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.17% | 0.15% |
#43
10
Prev: #33
|
2.1 |
—
|
2,171 | 16.0% |
P
S
|
15,756 | $632,305 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.17% | 0.17% |
#44
13
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,929 | $631,288 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWF
ISHARES TR
|
ETF | 0.16% | 0.16% |
#45
13
Prev: #32
|
3.1 |
—
|
3,669 | 297.3% |
P
S
|
4,903 | $608,790 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.15% | 0.12% |
#46
7
Prev: #39
|
0.6 |
—
|
-41 | -2.8% |
P
S
|
1,418 | $589,363 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.09% |
#47
1
Prev: #48
|
3.1 |
—
|
2,812 | 68.1% |
P
S
|
6,944 | $574,903 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.14% | 0.13% |
#48
12
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
452 | $541,547 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
CALL
WESTERN DIGITAL...
|
CALL Option | 0.13% | — |
#49
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $510,976 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.13% |
#50
13
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,440 | $508,866 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 116 holdings