Alpha Financial Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Alpha Financial Advisors, LLC reported 48 stock positions worth $224.9 million. Its top holding was T Rowe Price US Eqy Research (TSPA) at 13.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 13.4%) and Dimsnl Intr CF in ETF-Usd (DFGX, 12.8%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 23 and reduced 15. The biggest buy was T Rowe Price US Eqy Research (TSPA, shares +2562%) and the biggest sale an exit from Invesco Russell 1000 DYN M/F (OMFL).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $224.9M (Q1 2025)
- SEC Filing
- 0001972138-25-000003 ↗ filed Apr 23, 2025
Holdings Value
Holdings 48 stocks · $224.9M
| TSPA T Rowe Price US Eqy Research | 13.55% | 866,761 | $30.5M | Add +2561.6% |
| DFAU Dimensional US Core Equity M | 13.41% | 784,696 | $30.2M | Add +31.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 12.79% | 550,450 | $28.8M | Add +2.9% |
| DFIC Dimensional International Co. | 11.68% | 946,021 | $26.3M | Reduce -15.9% |
| CGGR Cap Group Growth Equity | 9.39% | 616,869 | $21.1M | Add +12.2% |
| FIXD First Trust Smith Opportunis | 6.62% | 339,776 | $14.9M | Reduce -11.0% |
| DFSV Dimensional US Small Cap Val | 6.52% | 521,069 | $14.7M | Reduce -29.4% |
| DFCF Dimensional Core Fixed Inc. | 6.24% | 333,857 | $14.0M | Add +6.5% |
| DFUS Dimensional US Eq MKT ETF | 4.91% | 182,475 | $11.0M | Add +0.1% |
| DFAS Dimensional US Small Cap ETF | 2.70% | 101,753 | $6.1M | Reduce -11.6% |
| LMBS First Trust Low Duration Opp | 2.14% | 98,095 | $4.8M | Add +3.9% |
| DFAC Dimensional US Core Equity 2 | 1.82% | 124,344 | $4.1M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 0.78% | 67,033 | $1.8M | Reduce -2.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.66% | 12,926 | $1.5M | Reduce -2.7% |
| CGCP Cap Group Core Plus Income | 0.65% | 64,863 | $1.5M | Add +284.1% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.64% | 57,368 | $1.4M | Reduce -2.6% |
| AGG iShares Core U.S. Aggregate | 0.54% | 12,234 | $1.2M | Add +104.8% |
| IWD iShares Russell 1000 Value E | 0.34% | 4,020 | $756K | No change |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,187 | $667K | Add +112.0% |
| AAPL Apple Inc. | 0.27% | 2,694 | $598K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 990 | $554K | Add +0.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.21% | 9,013 | $482K | Add +30.8% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 18,286 | $458K | No change |
| AVUS Avantis U.S. Equity ETF | 0.20% | 4,929 | $455K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 1,234 | $446K | Reduce -9.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 3,184 | $381K | No change |
| AVDE Avantis International Equity | 0.17% | 5,724 | $379K | Reduce -5.6% |
| BNDW Vanguard Total World Bond Et | 0.17% | 5,422 | $373K | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,378 | $368K | Add +1.9% |
| DFAW Dimensional World Eqty ETF | 0.16% | 5,729 | $351K | Add +7.5% |
| MSFT Microsoft Corp. | 0.15% | 896 | $336K | Add +2.6% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 6,441 | $327K | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,344 | $306K | Add +37.3% |
| SCHD Schwab US DVD Equity ETF | 0.13% | 10,709 | $299K | Add +0.9% |
| LIN Linde PLC | 0.13% | 628 | $292K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,870 | $292K | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,434 | $281K | Reduce -45.0% |
| PG The Procter & Gamble Co. | 0.12% | 1,599 | $273K | Add +0.4% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 5,800 | $271K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 2,934 | $269K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.12% | 5,230 | $265K | New |
| DFNM Dimensional National Muni BD | 0.11% | 5,400 | $257K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,222 | $246K | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 10,156 | $238K | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 431 | $230K | New |
| AMZN Amazon.com Inc. | 0.10% | 1,184 | $225K | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,159 | $225K | No change |
| NVDA Nvidia Corp. | 0.09% | 1,886 | $204K | Reduce -9.8% |
Portfolio Sells Q4 2024 → Q1 2025
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −8.79 |
| DFSV Dimensional US Small Cap Val | Reduce -29.4% | 6.52% | −3.76 |
| DFIC Dimensional International Co. | Reduce -15.9% | 11.68% | −1.48 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.95 |
| FIXD First Trust Smith Opportunis | Reduce -11.0% | 6.62% | −0.80 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.6% | 2.70% | −0.69 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.82% | −0.13 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.09 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -45.0% | 0.12% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -9.4% | 0.20% | −0.05 |
| NVDA Nvidia Corp. | Reduce -9.8% | 0.09% | −0.04 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.7% | 0.66% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.5% | 0.11% | −0.02 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -2.6% | 0.64% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.11% | −0.01 |
| AVDE Avantis International Equity | Reduce -5.6% | 0.17% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 0.15% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -2.8% | 0.78% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TSPA T Rowe Price US Eqy Research | Add +2561.6% | 13.55% | +13.00 |
| DFAU Dimensional US Core Equity M | Add +31.7% | 13.41% | +2.49 |
| CGCP Cap Group Core Plus Income | Add +284.1% | 0.65% | +0.48 |
| DFCF Dimensional Core Fixed Inc. | Add +6.5% | 6.24% | +0.39 |
| AGG iShares Core U.S. Aggregate | Add +104.8% | 0.54% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +112.0% | 0.30% | +0.15 |
| CGGR Cap Group Growth Equity | Add +12.2% | 9.39% | +0.14 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +2.9% | 12.79% | +0.12 |
| USXF iShares ESG Advance MSCI USA | New | 0.12% | +0.12 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.12% | +0.12 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.12% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| LMBS First Trust Low Duration Opp | Add +3.9% | 2.14% | +0.06 |
| DFGP Dimensional GLBL Core PL Fix | Add +30.8% | 0.21% | +0.05 |
| BAC Bank of America Corp. | Add +37.3% | 0.14% | +0.03 |
| LIN Linde PLC | Add +0.3% | 0.13% | +0.01 |
| BNDW Vanguard Total World Bond Et | Add +4.9% | 0.17% | +0.01 |
| DFAW Dimensional World Eqty ETF | Add +7.5% | 0.16% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.13% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.25% | −0.01 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Add +2.6% | 0.15% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.13% | −0.03 |
| AAPL Apple Inc. | Add +2.1% | 0.27% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 0.16% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +0.1% | 4.91% | −0.35 |
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 |