Alpha Financial Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Alpha Financial Advisors, LLC reported 44 stock positions worth $212.0 million. Its top holding was Dimsnl Intr CF in ETF-Usd (DFGX) at 12.4% of the portfolio, followed by Dimensional International (DFIC, 12.0%) and Invesco Russell 1000 DYN M/F (OMFL, 10.8%). Compared with Q4 2023, it opened 4 new positions, added to 19 and reduced 12. The biggest buy was Dimensional US Core Equity M (DFAU, shares +7%) and the biggest sale Dimensional US Small Cap ETF (DFAS, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $212.0M (Q1 2024)
- SEC Filing
- 0001972138-24-000004 ↗ filed Apr 29, 2024
Holdings Value
Holdings 44 stocks · $212.0M
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 12.42% | 496,971 | $26.3M | Add +4.8% |
| DFIC Dimensional International Co. | 11.99% | 950,361 | $25.4M | Add +6.1% |
| OMFL Invesco Russell 1000 DYN M/F | 10.84% | 415,995 | $23.0M | Reduce -0.6% |
| DFSV Dimensional US Small Cap Val | 10.34% | 728,659 | $21.9M | Add +3.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 10.24% | 364,351 | $21.7M | Add +2.5% |
| DFAU Dimensional US Core Equity M | 9.53% | 553,025 | $20.2M | Add +7.0% |
| FIXD First Trust Smith Opportunis | 7.87% | 382,838 | $16.7M | Add +5.4% |
| DFUS Dimensional US Eq MKT ETF | 4.99% | 185,758 | $10.6M | Reduce -0.0% |
| VGLT Vanguard Long-Term Treasury | 4.47% | 160,030 | $9.5M | Add +9.7% |
| DFAS Dimensional US Small Cap ETF | 3.62% | 123,078 | $7.7M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 2.32% | 117,210 | $4.9M | Add +10.5% |
| LMBS First Trust Low Duration Opp | 2.14% | 94,107 | $4.5M | Add +1.7% |
| DFAC Dimensional US Core Equity 2 | 2.01% | 133,097 | $4.3M | Reduce -0.5% |
| DFAX Dimensional World Ex US Core | 0.90% | 74,903 | $1.9M | Reduce -1.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.76% | 13,876 | $1.6M | Reduce -3.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.69% | 59,363 | $1.5M | Reduce -1.7% |
| IWD iShares Russell 1000 Value E | 0.35% | 4,197 | $752K | No change |
| AVDE Avantis International Equity | 0.27% | 9,004 | $574K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 10,897 | $547K | Add +3.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 5,436 | $532K | Add +12.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 963 | $504K | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,432 | $483K | No change |
| EFA iShares MSCI Eafe ETF | 0.23% | 6,014 | $480K | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 5,065 | $453K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 1,963 | $449K | Add +65.8% |
| AAPL Apple Inc. | 0.20% | 2,494 | $428K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 4,572 | $424K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 3,184 | $377K | No change |
| MSFT Microsoft Corp. | 0.17% | 864 | $364K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,326 | $351K | Add +0.1% |
| BNDW Vanguard Total World Bond Et | 0.16% | 4,898 | $336K | Reduce -18.3% |
| CGCP Cap Group Core Plus Income | 0.14% | 13,421 | $301K | No change |
| LIN Linde PLC | 0.14% | 625 | $290K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,672 | $284K | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,862 | $284K | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 0.13% | 5,559 | $274K | No change |
| CWI State Street SPDR MSCI Acwi | 0.12% | 9,001 | $256K | Reduce -13.6% |
| DFAW Dimensional World Eqty ETF | 0.12% | 4,192 | $248K | New |
| PG The Procter & Gamble Co. | 0.11% | 1,478 | $240K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.11% | 1,312 | $237K | New |
| LOW Lowe's Cos Inc. | 0.10% | 865 | $220K | Reduce -20.0% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,159 | $212K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,364 | $203K | New |
| DFNM Dimensional National Muni BD | 0.10% | 4,200 | $202K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 3.62% | −0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.9% | 0.76% | −0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.6% | 10.84% | −0.07 |
| BNDW Vanguard Total World Bond Et | Reduce -18.3% | 0.16% | −0.05 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -1.7% | 0.69% | −0.05 |
| DFAX Dimensional World Ex US Core | Reduce -1.6% | 0.90% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -13.6% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -20.0% | 0.10% | −0.02 |
| AVDE Avantis International Equity | Reduce -1.3% | 0.27% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 0.13% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.5% | 2.01% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.0% | 4.99% | +0.11 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | Add +7.0% | 9.53% | +0.82 |
| DFIC Dimensional International Co. | Add +6.1% | 11.99% | +0.40 |
| DFAW Dimensional World Eqty ETF | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | New | 0.11% | +0.11 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| BAC Bank of America Corp. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +65.8% | 0.21% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +10.5% | 2.32% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +12.8% | 0.25% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.24% | +0.01 |
| LIN Linde PLC | Add +0.2% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.11% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 0.26% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.13% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.3% | 0.23% | −0.00 |
| AAPL Apple Inc. | Add +0.2% | 0.20% | −0.04 |
| DFSV Dimensional US Small Cap Val | Add +3.3% | 10.34% | −0.07 |
| VGLT Vanguard Long-Term Treasury | Add +9.7% | 4.47% | −0.08 |
| LMBS First Trust Low Duration Opp | Add +1.7% | 2.14% | −0.13 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.8% | 12.42% | −0.26 |
| FIXD First Trust Smith Opportunis | Add +5.4% | 7.87% | −0.34 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +2.5% | 10.24% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $358.5M | DFAU, DFIC, TSPA, DFCF, DFGX |
| Q1 2026 | 62 | $326.4M | DFAU, DFIC, DFGX, TSPA, DFCF |
| Q4 2025 | 67 | $327.0M | DFAU, DFIC, DFGX, TSPA, DFCF |
| Q3 2025 | 62 | $284.1M | DFAU, DFIC, DFGX, TSPA, CGGR |
| Q2 2025 | 60 | $258.8M | DFAU, DFIC, DFGX, TSPA, CGGR |
| Q1 2025 | 48 | $224.9M | TSPA, DFAU, DFGX, DFIC, CGGR |
| Q4 2024 | 49 | $220.9M | DFIC, DFGX, DFAU, DFSV, CGGR |
| Q3 2024 | 48 | $226.0M | DFIC, DFGX, DFAU, DFSV, XT |
| Q2 2024 | 42 | $207.8M | DFGX, DFIC, XT, OMFL, DFSV |
| Q1 2024 | 44 | $212.0M | DFGX, DFIC, OMFL, DFSV, XT |