Alpha Financial Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Alpha Financial Advisors, LLC reported 49 stock positions worth $220.9 million. Its top holding was Dimensional International (DFIC) at 13.2% of the portfolio, followed by Dimsnl Intr CF in ETF-Usd (DFGX, 12.7%) and Dimensional US Core Equity M (DFAU, 10.9%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 18 and reduced 17. The biggest buy was a new position in Cap Group Growth Equity (CGGR) and the biggest sale Ishar Fture Exp Tech ETF-Usd (XT, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $220.9M (Q4 2024)
- SEC Filing
- 0001972138-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 49 stocks · $220.9M
| DFIC Dimensional International Co. | 13.17% | 1,125,288 | $29.1M | Add +10.6% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 12.67% | 534,795 | $28.0M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 10.92% | 595,804 | $24.1M | Add +1.9% |
| DFSV Dimensional US Small Cap Val | 10.28% | 737,661 | $22.7M | Add +0.3% |
| CGGR Cap Group Growth Equity | 9.25% | 549,667 | $20.4M | New |
| OMFL Invesco Russell 1000 DYN M/F | 8.79% | 358,107 | $19.4M | Reduce -8.3% |
| FIXD First Trust Smith Opportunis | 7.42% | 381,630 | $16.4M | Reduce -4.2% |
| DFCF Dimensional Core Fixed Inc. | 5.86% | 313,518 | $12.9M | Add +92.5% |
| DFUS Dimensional US Eq MKT ETF | 5.26% | 182,228 | $11.6M | Reduce -0.1% |
| DFAS Dimensional US Small Cap ETF | 3.39% | 115,070 | $7.5M | Reduce -3.5% |
| LMBS First Trust Low Duration Opp | 2.08% | 94,443 | $4.6M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 1.95% | 124,734 | $4.3M | Reduce -1.4% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.95% | 35,177 | $2.1M | Reduce -90.5% |
| DFAX Dimensional World Ex US Core | 0.78% | 68,937 | $1.7M | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.69% | 13,288 | $1.5M | Reduce -4.6% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.66% | 58,918 | $1.5M | Reduce -1.0% |
| TSPA T Rowe Price US Eqy Research | 0.55% | 32,565 | $1.2M | New |
| IWD iShares Russell 1000 Value E | 0.34% | 4,020 | $744K | Reduce -4.2% |
| AAPL Apple Inc. | 0.30% | 2,638 | $661K | Reduce -6.7% |
| AGG iShares Core U.S. Aggregate | 0.26% | 5,975 | $579K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 982 | $576K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,362 | $547K | No change |
| SCHG Schwab US Large-Cap Growth | 0.23% | 18,286 | $510K | No change |
| AVUS Avantis U.S. Equity ETF | 0.22% | 4,929 | $478K | No change |
| EFA iShares MSCI Eafe ETF | 0.21% | 6,245 | $472K | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,334 | $442K | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.18% | 3,184 | $398K | No change |
| CGCP Cap Group Core Plus Income | 0.17% | 16,889 | $375K | Add +25.8% |
| AVDE Avantis International Equity | 0.17% | 6,065 | $372K | No change |
| MSFT Microsoft Corp. | 0.17% | 873 | $368K | Add +0.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.16% | 6,890 | $364K | Add +25.1% |
| BNDW Vanguard Total World Bond Et | 0.16% | 5,170 | $353K | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,839 | $350K | No change |
| DFAW Dimensional World Eqty ETF | 0.15% | 5,331 | $333K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.15% | 560 | $330K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,492 | $310K | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,614 | $290K | New |
| SCHA Schwab US Small-Cap ETF | 0.13% | 10,974 | $284K | No change |
| NVDA Nvidia Corp. | 0.13% | 2,090 | $281K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,593 | $267K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 4,273 | $266K | Reduce -0.1% |
| LIN Linde PLC | 0.12% | 626 | $262K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.12% | 1,176 | $258K | Reduce -2.3% |
| DFNM Dimensional National Muni BD | 0.12% | 5,400 | $258K | Add +28.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,348 | $235K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,159 | $227K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 895 | $221K | Add +12.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 845 | $203K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 1,577 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -90.5% | 0.95% | −9.06 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −4.50 |
| FIXD First Trust Smith Opportunis | Reduce -4.2% | 7.42% | −0.55 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -8.3% | 8.79% | −0.36 |
| CWI State Street SPDR MSCI Acwi | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -4.6% | 0.69% | −0.09 |
| DFAX Dimensional World Ex US Core | Reduce -0.1% | 0.78% | −0.05 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -1.0% | 0.66% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.5% | 3.39% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -4.2% | 0.34% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.12% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.12% | +0.00 |
| AAPL Apple Inc. | Reduce -6.7% | 0.30% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.11% | +0.01 |
| LMBS First Trust Low Duration Opp | Reduce -0.1% | 2.08% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.12% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.20% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.4% | 1.95% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.1% | 5.26% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| CGGR Cap Group Growth Equity | New | 9.25% | +9.25 |
| DFCF Dimensional Core Fixed Inc. | Add +92.5% | 5.86% | +2.75 |
| DFAU Dimensional US Core Equity M | Add +1.9% | 10.92% | +0.65 |
| TSPA T Rowe Price US Eqy Research | New | 0.55% | +0.55 |
| DFIC Dimensional International Co. | Add +10.6% | 13.17% | +0.49 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 10.28% | +0.25 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +2.7% | 12.67% | +0.20 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| ITOT iShares Core S&P Total U.S. | New | 0.09% | +0.09 |
| CGCP Cap Group Core Plus Income | Add +25.8% | 0.17% | +0.03 |
| DFGP Dimensional GLBL Core PL Fix | Add +25.1% | 0.16% | +0.03 |
| DFNM Dimensional National Muni BD | Add +28.6% | 0.12% | +0.03 |
| NVDA Nvidia Corp. | Add +3.2% | 0.13% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.26% | +0.01 |
| BNDW Vanguard Total World Bond Et | Add +8.8% | 0.16% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +5.8% | 0.15% | +0.01 |
| LOW Lowe's Cos Inc. | Add +12.6% | 0.10% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +2.9% | 0.26% | +0.00 |
| MSFT Microsoft Corp. | Add +0.2% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.1% | 0.14% | −0.01 |
| LIN Linde PLC | Add +0.2% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.21% | −0.01 |
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 |