Alpha Financial Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Alpha Financial Advisors, LLC reported 48 stock positions worth $226.0 million. Its top holding was Dimensional International (DFIC) at 12.7% of the portfolio, followed by Dimsnl Intr CF in ETF-Usd (DFGX, 12.5%) and Dimensional US Core Equity M (DFAU, 10.3%). Compared with Q2 2024, it opened 6 new positions, added to 21 and reduced 12. The biggest buy was Dimensional Core Fixed (DFCF, shares +27%) and the biggest sale Invesco Russell 1000 DYN M/F (OMFL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $226.0M (Q3 2024)
- SEC Filing
- 0001972138-24-000010 ↗ filed Oct 18, 2024
Holdings Value
Holdings 48 stocks · $226.0M
| DFIC Dimensional International Co. | 12.67% | 1,017,794 | $28.6M | Add +5.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 12.47% | 520,851 | $28.2M | Add +4.7% |
| DFAU Dimensional US Core Equity M | 10.27% | 584,782 | $23.2M | Add +8.1% |
| DFSV Dimensional US Small Cap Val | 10.02% | 735,592 | $22.7M | Add +1.2% |
| XT Ishar Fture Exp Tech ETF-Usd | 10.01% | 371,483 | $22.6M | Add +1.2% |
| OMFL Invesco Russell 1000 DYN M/F | 9.15% | 390,486 | $20.7M | Reduce -4.5% |
| FIXD First Trust Smith Opportunis | 7.98% | 398,505 | $18.0M | Add +4.8% |
| DFUS Dimensional US Eq MKT ETF | 5.02% | 182,369 | $11.3M | Reduce -0.0% |
| VGLT Vanguard Long-Term Treasury | 4.50% | 165,428 | $10.2M | Add +3.6% |
| DFAS Dimensional US Small Cap ETF | 3.42% | 119,253 | $7.7M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 3.11% | 162,863 | $7.0M | Add +26.8% |
| LMBS First Trust Low Duration Opp | 2.07% | 94,493 | $4.7M | Add +2.1% |
| DFAC Dimensional US Core Equity 2 | 1.92% | 126,442 | $4.3M | Reduce -0.4% |
| DFAX Dimensional World Ex US Core | 0.82% | 69,035 | $1.9M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.78% | 13,926 | $1.8M | Reduce -0.8% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.71% | 59,513 | $1.6M | Reduce -0.1% |
| IWD iShares Russell 1000 Value E | 0.35% | 4,197 | $797K | No change |
| AAPL Apple Inc. | 0.29% | 2,827 | $659K | Add +11.5% |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,808 | $588K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 977 | $561K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 6,152 | $514K | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,362 | $511K | Reduce -0.9% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 4,572 | $476K | No change |
| AVUS Avantis U.S. Equity ETF | 0.21% | 4,929 | $469K | No change |
| AVDE Avantis International Equity | 0.18% | 6,065 | $407K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 3,184 | $394K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,373 | $394K | Add +2.1% |
| MSFT Microsoft Corp. | 0.17% | 871 | $375K | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,486 | $343K | Reduce -6.4% |
| BNDW Vanguard Total World Bond Et | 0.15% | 4,754 | $336K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.14% | 560 | $323K | New |
| DFAW Dimensional World Eqty ETF | 0.14% | 5,037 | $320K | Add +7.8% |
| CGCP Cap Group Core Plus Income | 0.14% | 13,421 | $310K | Reduce -33.2% |
| GOOG Alphabet Inc. Class C | 0.14% | 1,839 | $307K | Reduce -1.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.13% | 5,510 | $304K | New |
| LIN Linde PLC | 0.13% | 625 | $298K | No change |
| SCHA Schwab US Small-Cap ETF | 0.13% | 5,487 | $283K | No change |
| PG The Procter & Gamble Co. | 0.12% | 1,594 | $276K | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,275 | $266K | New |
| NVDA Nvidia Corp. | 0.11% | 2,025 | $246K | Add +1.7% |
| CWI State Street SPDR MSCI Acwi | 0.10% | 7,652 | $233K | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,159 | $230K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,204 | $224K | Add +3.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 381 | $223K | New |
| LOW Lowe's Cos Inc. | 0.10% | 795 | $215K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,374 | $213K | Add +0.2% |
| DFNM Dimensional National Muni BD | 0.09% | 4,200 | $204K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 845 | $200K | New |
Portfolio Sells Q2 2024 → Q3 2024
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.5% | 9.15% | −1.18 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.0% | 5.02% | −0.15 |
| CGCP Cap Group Core Plus Income | Reduce -33.2% | 0.14% | −0.08 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.4% | 1.92% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.4% | 3.42% | −0.04 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -0.1% | 0.71% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 0.14% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 0.82% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.8% | 0.78% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.23% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.4% | 0.15% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -6.3% | 0.10% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFCF Dimensional Core Fixed Inc. | Add +26.8% | 3.11% | +0.54 |
| DFAU Dimensional US Core Equity M | Add +8.1% | 10.27% | +0.51 |
| DFIC Dimensional International Co. | Add +5.3% | 12.67% | +0.44 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| FIXD First Trust Smith Opportunis | Add +4.8% | 7.98% | +0.10 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| VGLT Vanguard Long-Term Treasury | Add +3.6% | 4.50% | +0.07 |
| AAPL Apple Inc. | Add +11.5% | 0.29% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +7.8% | 0.14% | +0.01 |
| PG The Procter & Gamble Co. | Add +8.1% | 0.12% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.5% | 0.26% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.23% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 0.25% | −0.01 |
| BNDW Vanguard Total World Bond Et | Add +0.4% | 0.15% | −0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.09% | −0.01 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.10% | −0.01 |
| NVDA Nvidia Corp. | Add +1.7% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Add +0.8% | 0.17% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.17% | −0.03 |
| DFSV Dimensional US Small Cap Val | Add +1.2% | 10.02% | −0.05 |
| LMBS First Trust Low Duration Opp | Add +2.1% | 2.07% | −0.07 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.7% | 12.47% | −0.11 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1.2% | 10.01% | −0.39 |
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 |