Alpha Financial Advisors, LLC — 13F Holdings

2026 Q1  ·  67 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Alpha Financial Advisors, LLC maintained a portfolio of 67 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 6.4%.
Position History hover any row below to update
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Alpha Financial Advisors, LLC Charlotte, NC RIA AUM $325M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
67
Quarter
2026 Q1
Top Holding
DFAU (13.2%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAU
DIMENSIONAL ETF...
ETF 13.16% 12.94% #1
Prev: #1
8.0
—
47,813 5.3%
P
S
952,081 $42,957,917
$42.05 +8.2%
$45.12 +0.8%
2023 Q1 13F Filing 2026-03-31 2026-05-12
DFIC
DIMENSIONAL ETF...
Bond/Debt 12.63% 12.44% #2
Prev: #2
6.0
—
-20,327 -1.7%
P
S
1,159,923 $41,212,078 2023 Q1 13F Filing 2026-03-31 2026-05-12
DFGX
DIMENSIONAL ETF...
Bond/Debt 11.25% 10.58% #3
Prev: #3
7.0
—
42,225 6.4%
P
S
699,862 $36,708,127 2023 Q4 13F Filing 2026-03-31 2026-05-12
TSPA
T ROWE PRICE ET...
ETF 10.08% 10.11% #4
Prev: #4
5.0
—
31,167 4.0%
P
S
804,003 $32,883,730 2024 Q4 13F Filing 2026-03-31 2026-05-12
DFCF
DIMENSIONAL ETF...
ETF 7.07% 6.46% #5
Prev: #5
5.3
—
50,494 10.2%
P
S
546,749 $23,083,724 2023 Q1 13F Filing 2026-03-31 2026-05-12
AVEM
AMERICAN CENTY ...
Bond/Debt 5.79% 5.60% #6 1
Prev: #7
2.8
—
-3,043 -1.3%
P
S
234,592 $18,903,422 2025 Q4 13F Filing 2026-03-31 2026-05-12
DFSV
DIMENSIONAL ETF...
ETF 5.54% 5.33% #7 1
Prev: #8
2.7
—
-13,571 -2.6%
P
S
516,341 $18,092,583 2023 Q2 13F Filing 2026-03-31 2026-05-12
CGGR
CAPITAL GROUP G...
ETF 5.38% 5.86% #8 2
Prev: #6
2.7
—
5,609 1.3%
P
S
436,542 $17,544,624 2024 Q4 13F Filing 2026-03-31 2026-05-12
FIXD
FIRST TR EXCHNG...
ETF 5.09% 5.21% #9
Prev: #9
2.5
—
-3,816 -1.0%
P
S
380,905 $16,603,647 2023 Q1 13F Filing 2026-03-31 2026-05-12
DFUS
DIMENSIONAL ETF...
ETF 3.54% 3.86% #10
Prev: #10
1.9
—
-7,512 -4.4%
P
S
162,741 $11,539,959 2023 Q1 13F Filing 2026-03-31 2026-05-12
VOO
VANGUARD INDEX ...
ETF 2.79% 2.91% #11 1
Prev: #12
1.6
—
87 0.6%
P
S
15,257 $9,116,820 2025 Q2 13F Filing 2026-03-31 2026-05-12
QQQM
INVESCO EXCH TR...
ETF 2.79% 2.97% #12 1
Prev: #11
1.6
—
-85 -0.2%
P
S
38,353 $9,113,440 2025 Q2 13F Filing 2026-03-31 2026-05-12
DFAS
DIMENSIONAL ETF...
ETF 1.97% 1.98% #13
Prev: #13
1.3
—
-2,762 -3.0%
P
S
90,316 $6,424,172 2023 Q1 13F Filing 2026-03-31 2026-05-12
NEAR
ISHARES U S ETF...
ETF 1.80% 1.75% #14
Prev: #14
1.2
—
3,751 3.4%
P
S
115,525 $5,872,726 2025 Q3 13F Filing 2026-03-31 2026-05-12
DFAC
DIMENSIONAL ETF...
ETF 1.41% 1.48% #15
Prev: #15
1.1
—
-3,166 -2.6%
P
S
118,767 $4,615,296 2023 Q1 13F Filing 2026-03-31 2026-05-12
DCOR
DIMENSIONAL ETF...
ETF 1.27% 1.29% #16
Prev: #16
1.5
—
no change no change
P
S
57,371 $4,135,302 2025 Q2 13F Filing 2026-03-31 2026-05-12
AVUV
AMERICAN CENTY ...
ETF 0.90% 0.82% #17
Prev: #17
0.9
—
189 0.7%
P
S
26,479 $2,925,135 2025 Q2 13F Filing 2026-03-31 2026-05-12
DFAX
DIMENSIONAL ETF...
ETF 0.66% 0.65% #18
Prev: #18
0.8
—
-1,918 -3.0%
P
S
62,942 $2,138,125 2023 Q1 13F Filing 2026-03-31 2026-05-12
VSS
VANGUARD INTL E...
ETF 0.43% 0.50% #19
Prev: #19
0.7
—
-1,842 -16.1%
P
S
9,595 $1,398,855 2023 Q1 13F Filing 2026-03-31 2026-05-12
CGCP
CAPITAL GRP FIX...
ETF 0.42% 0.46% #20 1
Prev: #21
0.7
—
-4,096 -6.2%
P
S
61,929 $1,383,494 2023 Q1 13F Filing 2026-03-31 2026-05-12
DEHP
DIMENSIONAL ETF...
ETF 0.41% 0.48% #21 1
Prev: #20
0.7
—
-8,867 -18.2%
P
S
39,918 $1,348,821 2023 Q1 13F Filing 2026-03-31 2026-05-12
AGG
ISHARES TR
ETF 0.38% 0.38% #22
Prev: #22
0.7
—
-53 -0.4%
P
S
12,336 $1,224,617 2023 Q1 13F Filing 2026-03-31 2026-05-12
DFGP
DIMENSIONAL ETF...
ETF 0.33% 0.21% #23 6
Prev: #29
3.1
—
7,403 58.2%
P
S
20,124 $1,086,510 2024 Q3 13F Filing 2026-03-31 2026-05-12
SPY
STATE STR SPDR ...
ETF 0.30% 0.33% #24 1
Prev: #23
0.6
—
-50 -3.2%
P
S
1,510 $981,854 2023 Q1 13F Filing 2026-03-31 2026-05-12
AAPL
APPLE INC
Technology 0.29% 0.32% #25 1
Prev: #24
0.6
—
-99 -2.6%
P
S
3,764 $955,250 2023 Q2 13F Filing 2026-03-31 2026-05-12
IWD
ISHARES TR
ETF 0.26% 0.26% #26 1
Prev: #25
1.1
—
no change no change
P
S
4,003 $855,398 2023 Q1 13F Filing 2026-03-31 2026-05-12
VEA
VANGUARD TAX-MA...
ETF 0.23% 0.23% #27
Prev: #27
0.6
—
-274 -2.3%
P
S
11,880 $761,290 2023 Q1 13F Filing 2026-03-31 2026-05-12
VTI
VANGUARD INDEX ...
ETF 0.22% 0.20% #28 3
Prev: #31
2.1
—
305 15.8%
P
S
2,231 $715,580 2025 Q4 13F Filing 2026-03-31 2026-05-12
SCHG
SCHWAB STRATEGI...
ETF 0.19% 0.21% #29 1
Prev: #28
1.1
—
no change no change
P
S
21,515 $626,718 2023 Q1 13F Filing 2026-03-31 2026-05-12
GOOGL
ALPHABET INC
Communication Services 0.18% 0.20% #30
Prev: #30
0.6
—
-105 -5.0%
P
S
2,015 $579,428 2023 Q4 13F Filing 2026-03-31 2026-05-12
AVUS
AMERICAN CENTY ...
ETF 0.17% 0.17% #31 4
Prev: #35
1.1
—
no change no change
P
S
4,929 $547,991 2023 Q1 13F Filing 2026-03-31 2026-05-12
IWF
ISHARES TR
ETF 0.16% 0.18% #32 1
Prev: #33
1.1
—
no change no change
P
S
1,234 $526,125 2023 Q1 13F Filing 2026-03-31 2026-05-12
FENI
FIDELITY COVING...
Bond/Debt 0.15% 0.16% #33 3
Prev: #36
0.6
—
-601 -4.2%
P
S
13,585 $505,348 2025 Q4 13F Filing 2026-03-31 2026-05-12
AVDE
AMERICAN CENTY ...
Bond/Debt 0.14% 0.13% #34 5
Prev: #39
1.1
—
no change no change
P
S
5,322 $451,518 2023 Q1 13F Filing 2026-03-31 2026-05-12
MSFT
MICROSOFT CORP
Technology 0.14% 0.18% #35 1
Prev: #34
0.6
—
-6 -0.5%
P
S
1,197 $443,093 2023 Q4 13F Filing 2026-03-31 2026-05-12
LLY
ELI LILLY & CO
Healthcare 0.13% 0.15% #36 1
Prev: #37
0.6
—
1 0.2%
P
S
452 $415,280 2025 Q2 13F Filing 2026-03-31 2026-05-12
GOOG
ALPHABET INC
Communication Services 0.13% 0.18% #37 5
Prev: #32
0.1
—
-482 -25.1%
P
S
1,440 $413,136 2023 Q4 13F Filing 2026-03-31 2026-05-12
IVV
ISHARES TR
ETF 0.13% 0.13% #38 2
Prev: #40
0.6
—
9 1.5%
P
S
625 $408,526 2024 Q3 13F Filing 2026-03-31 2026-05-12
UNH
UNITEDHEALTH GR...
Healthcare 0.12% 0.24% #39 13
Prev: #26
0.0
—
-900 -38.2%
P
S
1,459 $394,791 2024 Q3 13F Filing 2026-03-31 2026-05-12
BNDW
VANGUARD SCOTTS...
ETF 0.12% 0.12% #40 1
Prev: #41
0.5
—
-163 -2.8%
P
S
5,715 $390,586 2023 Q1 13F Filing 2026-03-31 2026-05-12
DFSU
DIMENSIONAL ETF...
ETF 0.12% 0.09% #41 9
Prev: #50
2.5
—
2,679 40.2%
P
S
9,350 $384,192 2025 Q2 13F Filing 2026-03-31 2026-05-12
QQQ
INVESCO QQQ TR
ETF 0.11% 0.08% #42 14
Prev: #56
2.5
—
171 40.0%
P
S
598 $344,952 2025 Q4 13F Filing 2026-03-31 2026-05-12
USXF
ISHARES TR
ETF 0.10% 0.11% #43 1
Prev: #44
0.5
—
13 0.2%
P
S
6,019 $332,250 2025 Q1 13F Filing 2026-03-31 2026-05-12
BAC
BANK AMERICA CO...
Financial Services 0.10% 0.11% #44 1
Prev: #43
0.5
—
11 0.2%
P
S
6,776 $330,330 2023 Q2 13F Filing 2026-03-31 2026-05-12
BRK/B
BERKSHIRE HATHA...
Financial Services 0.10% 0.10% #45 1
Prev: #46
0.5
—
4 0.6%
P
S
654 $313,397 2025 Q1 13F Filing 2026-03-31 2026-05-12
LIN
LINDE PLC
Basic Materials 0.10% 0.08% #46 8
Prev: #54
0.5
—
4 0.6%
P
S
632 $313,320 2023 Q2 13F Filing 2026-03-31 2026-05-12
VB
VANGUARD INDEX ...
ETF 0.09% 0.09% #47 1
Prev: #48
1.0
—
no change no change
P
S
1,168 $305,939 2023 Q1 13F Filing 2026-03-31 2026-05-12
DFAW
DIMENSIONAL ETF...
ETF 0.09% 0.14% #48 10
Prev: #38
0.0
—
-2,274 -35.5%
P
S
4,132 $304,849 2024 Q1 13F Filing 2026-03-31 2026-05-12
VUG
VANGUARD INDEX ...
Warrant 0.09% 0.10% #49 4
Prev: #45
1.0
—
no change no change
P
S
697 $304,553 2025 Q2 13F Filing 2026-03-31 2026-05-12
IJH
ISHARES TR
ETF 0.09% 0.09% #50 2
Prev: #52
1.0
—
no change no change
P
S
4,221 $285,027 2023 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-50 of 67 holdings

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