AI Portfolio Summary
In 2025 Q4, Alpha Financial Advisors, LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 5.60% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 12.5%. Conversely, Alpha Financial Advisors, LLC completely exited their position in VANGUARD INDEX FDS.
Total Positions
70
Quarter
2025 Q4
Top Holding
DFAU (12.9%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 | 12.94% | 12.95% |
#1
Prev: #1
|
7.2 | 100,326 | 12.5% |
P
S
|
904,268 | $42,319,754 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 12.44% | 12.33% |
#2
Prev: #2
|
7.0 | 112,117 | 10.5% |
P
S
|
1,180,250 | $40,671,403 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 10.58% | 11.43% |
#3
Prev: #3
|
6.3 | 56,021 | 9.3% |
P
S
|
657,637 | $34,614,736 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSPA
T ROWE PRICE ET...
|
ETF | 10.11% | 10.83% |
#4
Prev: #4
|
6.1 | 38,685 | 5.3% |
P
S
|
772,836 | $33,061,929 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 6.46% | 6.42% |
#5
1
Prev: #6
|
4.6 | 70,072 | 16.4% |
P
S
|
496,255 | $21,120,600 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 5.86% | 6.58% |
#6
1
Prev: #5
|
4.3 | 5,588 | 1.3% |
P
S
|
430,933 | $19,163,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 5.60% | — |
#7
Prev: #—
|
4.2 | 237,635 | no change |
NEW
|
237,635 | $18,302,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 5.33% | 5.57% |
#8
1
Prev: #7
|
4.2 | 32,914 | 6.6% |
P
S
|
529,912 | $17,428,812 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 5.21% | 5.52% |
#9
1
Prev: #8
|
4.1 | 31,524 | 8.9% |
P
S
|
384,721 | $17,050,813 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 3.86% | 4.54% |
#10
1
Prev: #9
|
1.6 | -7,917 | -4.4% |
P
S
|
170,253 | $12,627,648 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.97% | 3.43% |
#11
1
Prev: #10
|
1.2 | -945 | -2.4% |
P
S
|
38,438 | $9,721,739 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.91% | 3.27% |
#12
1
Prev: #11
|
1.2 | no change | no change |
P
S
|
15,170 | $9,513,562 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.98% | 2.29% |
#13
1
Prev: #12
|
0.8 | -2,054 | -2.2% |
P
S
|
93,078 | $6,484,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.75% | 1.92% |
#14
1
Prev: #13
|
2.7 | 5,550 | 5.2% |
P
S
|
111,774 | $5,711,662 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.48% | 1.67% |
#15
1
Prev: #14
|
0.6 | -923 | -0.8% |
P
S
|
121,933 | $4,827,336 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.29% | 1.54% |
#16
1
Prev: #15
|
0.5 | -3,498 | -5.7% |
P
S
|
57,371 | $4,224,227 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.82% | 0.92% |
#17
1
Prev: #16
|
0.3 | no change | no change |
P
S
|
26,290 | $2,681,054 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.65% | 0.72% |
#18
1
Prev: #17
|
0.3 | -197 | -0.3% |
P
S
|
64,860 | $2,122,863 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.50% | 0.61% |
#19
1
Prev: #18
|
0.2 | -725 | -6.0% |
P
S
|
11,437 | $1,639,265 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEHP
DIMENSIONAL ETF...
|
ETF | 0.48% | 0.56% |
#20
1
Prev: #19
|
0.2 | -3,022 | -5.8% |
P
S
|
48,785 | $1,573,329 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGCP
CAPITAL GRP FIX...
|
ETF | 0.46% | 0.53% |
#21
1
Prev: #20
|
0.2 | no change | no change |
P
S
|
66,025 | $1,494,806 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.49% |
#22
1
Prev: #21
|
0.2 | -1,510 | -10.9% |
P
S
|
12,389 | $1,237,379 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.28% |
#23
2
Prev: #25
|
2.2 | 356 | 29.6% |
P
S
|
1,560 | $1,063,487 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.32% | 0.33% |
#24
2
Prev: #22
|
2.1 | 186 | 5.1% |
P
S
|
3,863 | $1,050,178 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.26% | 0.29% |
#25
1
Prev: #24
|
0.1 | no change | no change |
P
S
|
4,003 | $842,067 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #42) |
0.3 | -1,083 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.3 | -10,937 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #57) |
0.3 | -8,537 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings