Alpha Financial Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Alpha Financial Advisors, LLC reported 42 stock positions worth $207.8 million. Its top holding was Dimsnl Intr CF in ETF-Usd (DFGX) at 12.6% of the portfolio, followed by Dimensional International (DFIC, 12.2%) and Ishar Fture Exp Tech ETF-Usd (XT, 10.4%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 12 and reduced 20. The biggest buy was Dimensional Core Fixed (DFCF, shares +10%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $207.8M (Q2 2024)
- SEC Filing
- 0001972138-24-000007 ↗ filed Jul 23, 2024
Holdings Value
Holdings 42 stocks · $207.8M
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 12.58% | 497,379 | $26.1M | Add +0.1% |
| DFIC Dimensional International Co. | 12.23% | 966,338 | $25.4M | Add +1.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 10.40% | 367,194 | $21.6M | Add +0.8% |
| OMFL Invesco Russell 1000 DYN M/F | 10.33% | 408,999 | $21.5M | Reduce -1.7% |
| DFSV Dimensional US Small Cap Val | 10.07% | 727,030 | $20.9M | Reduce -0.2% |
| DFAU Dimensional US Core Equity M | 9.76% | 540,916 | $20.3M | Reduce -2.2% |
| FIXD First Trust Smith Opportunis | 7.88% | 380,233 | $16.4M | Reduce -0.7% |
| DFUS Dimensional US Eq MKT ETF | 5.17% | 182,414 | $10.7M | Reduce -1.8% |
| VGLT Vanguard Long-Term Treasury | 4.43% | 159,646 | $9.2M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 3.46% | 119,716 | $7.2M | Reduce -2.7% |
| DFCF Dimensional Core Fixed Inc. | 2.57% | 128,457 | $5.3M | Add +9.6% |
| LMBS First Trust Low Duration Opp | 2.14% | 92,550 | $4.4M | Reduce -1.6% |
| DFAC Dimensional US Core Equity 2 | 1.97% | 126,936 | $4.1M | Reduce -4.6% |
| DFAX Dimensional World Ex US Core | 0.85% | 69,288 | $1.8M | Reduce -7.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.79% | 14,043 | $1.6M | Add +1.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.75% | 59,582 | $1.6M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.35% | 4,197 | $732K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,612 | $545K | Add +3.2% |
| AAPL Apple Inc. | 0.26% | 2,535 | $534K | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 968 | $527K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,374 | $501K | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.23% | 6,126 | $480K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 4,572 | $461K | No change |
| CGCP Cap Group Core Plus Income | 0.21% | 20,102 | $447K | Add +49.8% |
| AVUS Avantis U.S. Equity ETF | 0.21% | 4,929 | $445K | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,324 | $423K | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.19% | 864 | $386K | No change |
| AVDE Avantis International Equity | 0.18% | 6,065 | $378K | Reduce -32.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 3,184 | $361K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,929 | $342K | Reduce -36.4% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,862 | $342K | No change |
| BNDW Vanguard Total World Bond Et | 0.15% | 4,736 | $322K | Reduce -3.3% |
| DFAW Dimensional World Eqty ETF | 0.13% | 4,674 | $278K | Add +11.5% |
| LIN Linde PLC | 0.13% | 625 | $274K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 5,487 | $260K | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.12% | 1,991 | $246K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,475 | $243K | Reduce -0.2% |
| CWI State Street SPDR MSCI Acwi | 0.11% | 8,168 | $231K | Reduce -9.3% |
| AMZN Amazon.com Inc. | 0.11% | 1,162 | $225K | Reduce -11.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,364 | $213K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,159 | $212K | No change |
| DFNM Dimensional National Muni BD | 0.10% | 4,200 | $201K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.7% | 10.33% | −0.50 |
| DFSV Dimensional US Small Cap Val | Reduce -0.2% | 10.07% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.21 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.7% | 3.46% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -36.4% | 0.16% | −0.09 |
| AVDE Avantis International Equity | Reduce -32.6% | 0.18% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -7.5% | 0.85% | −0.05 |
| VGLT Vanguard Long-Term Treasury | Reduce -0.2% | 4.43% | −0.04 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.6% | 1.97% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -9.3% | 0.11% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.3% | 0.13% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 0.11% | −0.00 |
| BNDW Vanguard Total World Bond Et | Reduce -3.3% | 0.15% | −0.00 |
| LMBS First Trust Low Duration Opp | Reduce -1.6% | 2.14% | −0.00 |
| AVUS Avantis U.S. Equity ETF | Reduce -2.7% | 0.21% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.12% | +0.00 |
| FIXD First Trust Smith Opportunis | Reduce -0.7% | 7.88% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 0.24% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.20% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.8% | 5.17% | +0.18 |
| DFAU Dimensional US Core Equity M | Reduce -2.2% | 9.76% | +0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| DFCF Dimensional Core Fixed Inc. | Add +9.6% | 2.57% | +0.25 |
| DFIC Dimensional International Co. | Add +1.7% | 12.23% | +0.24 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +0.8% | 10.40% | +0.15 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +0.1% | 12.58% | +0.15 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| CGCP Cap Group Core Plus Income | Add +49.8% | 0.21% | +0.07 |
| AAPL Apple Inc. | Add +1.6% | 0.26% | +0.06 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.4% | 0.75% | +0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.2% | 0.79% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +11.5% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.25% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +3.2% | 0.26% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 0.23% | +0.00 |
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 |