Alpha Financial Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Alpha Financial Advisors, LLC reported 60 stock positions worth $258.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.4% of the portfolio, followed by Dimensional International (DFIC, 12.1%) and Dimsnl Intr CF in ETF-Usd (DFGX, 11.9%). Compared with Q1 2025, it opened 14 new positions, sold out of 2, added to 24 and reduced 19. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Cap Group Growth Equity (CGGR, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $258.8M (Q2 2025)
- SEC Filing
- 0001972138-25-000004 ↗ filed Aug 7, 2025
Holdings Value
Holdings 60 stocks · $258.8M
| DFAU Dimensional US Core Equity M | 12.37% | 755,918 | $32.0M | Reduce -3.7% |
| DFIC Dimensional International Co. | 12.13% | 1,009,639 | $31.4M | Add +6.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 11.91% | 577,833 | $30.8M | Add +5.0% |
| TSPA T Rowe Price US Eqy Research | 10.78% | 717,360 | $27.9M | Reduce -17.2% |
| CGGR Cap Group Growth Equity | 6.57% | 418,278 | $17.0M | Reduce -32.2% |
| DFCF Dimensional Core Fixed Inc. | 6.20% | 379,727 | $16.0M | Add +13.7% |
| FIXD First Trust Smith Opportunis | 5.77% | 340,242 | $14.9M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 5.39% | 473,731 | $13.9M | Reduce -9.1% |
| DFUS Dimensional US Eq MKT ETF | 4.65% | 179,702 | $12.0M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 3.49% | 39,746 | $9.0M | New |
| VOO Vanguard S&P 500 ETF | 3.35% | 15,253 | $8.7M | New |
| DFAS Dimensional US Small Cap ETF | 2.39% | 97,017 | $6.2M | Reduce -4.7% |
| LMBS First Trust Low Duration Opp | 2.00% | 105,213 | $5.2M | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 1.71% | 123,228 | $4.4M | Reduce -0.9% |
| DCOR Dimensional US Core Eq 1 ETF | 1.57% | 60,869 | $4.1M | New |
| AVUV Avantis US Small Cap Value | 0.90% | 25,620 | $2.3M | New |
| DFAX Dimensional World Ex US Core | 0.74% | 65,322 | $1.9M | Reduce -2.5% |
| VSS Vanguard Ftse All Wo X-US SC | 0.62% | 11,931 | $1.6M | Reduce -7.7% |
| CGCP Cap Group Core Plus Income | 0.57% | 65,004 | $1.5M | Add +0.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.56% | 51,705 | $1.4M | Reduce -9.9% |
| AGG iShares Core U.S. Aggregate | 0.53% | 13,734 | $1.4M | Add +12.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 2,559 | $798K | New |
| IWD iShares Russell 1000 Value E | 0.30% | 4,046 | $786K | Add +0.7% |
| AAPL Apple Inc. | 0.29% | 3,612 | $741K | Add +34.1% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 12,625 | $720K | Add +96.0% |
| MSFT Microsoft Corp. | 0.26% | 1,357 | $675K | Add +51.5% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 21,515 | $628K | Add +17.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 992 | $613K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,237 | $525K | Add +0.2% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 4,929 | $497K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.17% | 8,216 | $448K | Reduce -8.8% |
| AVDE Avantis International Equity | 0.16% | 5,724 | $424K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,275 | $401K | Reduce -4.3% |
| BNDW Vanguard Total World Bond Et | 0.15% | 5,588 | $387K | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.14% | 581 | $361K | Reduce -51.0% |
| LLY Eli Lilly & Co. | 0.14% | 454 | $354K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,417 | $351K | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,817 | $322K | Reduce -2.8% |
| DFAW Dimensional World Eqty ETF | 0.12% | 4,799 | $322K | Reduce -16.2% |
| PG The Procter & Gamble Co. | 0.12% | 1,976 | $315K | Add +23.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,122 | $314K | New |
| USXF iShares ESG Advance MSCI USA | 0.12% | 5,814 | $314K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,487 | $312K | Add +1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 680 | $298K | New |
| LIN Linde PLC | 0.11% | 632 | $297K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,417 | $290K | Add +22.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,336 | $289K | Reduce -26.6% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,814 | $287K | Add +1.0% |
| NVDA Nvidia Corp. | 0.11% | 1,812 | $286K | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,166 | $276K | New |
| DUSB Dimension Ultrashort Fi ETF | 0.10% | 5,230 | $265K | No change |
| AMZN Amazon.com Inc. | 0.10% | 1,195 | $262K | Add +0.9% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 6,671 | $262K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,221 | $262K | Reduce -0.0% |
| ORCL Oracle Corp. | 0.09% | 1,067 | $233K | New |
| SCHA Schwab US Small-Cap ETF | 0.09% | 8,887 | $225K | Reduce -12.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 3,333 | $224K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 451 | $219K | Add +4.6% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,577 | $213K | New |
| PWV Invesco Large Cap Value ETF | 0.08% | 3,405 | $212K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CGGR Cap Group Growth Equity | Reduce -32.2% | 6.57% | −2.82 |
| TSPA T Rowe Price US Eqy Research | Reduce -17.2% | 10.78% | −2.77 |
| DFSV Dimensional US Small Cap Val | Reduce -9.1% | 5.39% | −1.13 |
| DFAU Dimensional US Core Equity M | Reduce -3.7% | 12.37% | −1.04 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.7% | 2.39% | −0.31 |
| DFUS Dimensional US Eq MKT ETF | Reduce -1.5% | 4.65% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -51.0% | 0.14% | −0.16 |
| XMHQ Invesco S&P Midcap Qual ETF | Sold out | 0.00% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.9% | 1.71% | −0.12 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.11 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -9.9% | 0.56% | −0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -26.6% | 0.11% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.7% | 0.62% | −0.04 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -8.8% | 0.17% | −0.04 |
| DFAX Dimensional World Ex US Core | Reduce -2.5% | 0.74% | −0.04 |
| DFAW Dimensional World Eqty ETF | Reduce -16.2% | 0.12% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.5% | 0.09% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -4.3% | 0.15% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.10% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 0.12% | −0.01 |
| NVDA Nvidia Corp. | Reduce -3.9% | 0.11% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| QQQM Invesco Nasdaq 100 ETF | New | 3.49% | +3.49 |
| VOO Vanguard S&P 500 ETF | New | 3.35% | +3.35 |
| DCOR Dimensional US Core Eq 1 ETF | New | 1.57% | +1.57 |
| AVUV Avantis US Small Cap Value | New | 0.90% | +0.90 |
| DFIC Dimensional International Co. | Add +6.7% | 12.13% | +0.45 |
| UNH Unitedhealth Group Inc. | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +96.0% | 0.28% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.12% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +51.5% | 0.26% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.10% | +0.10 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.09% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.08% | +0.08 |
| PWV Invesco Large Cap Value ETF | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +17.7% | 0.24% | +0.04 |
| AAPL Apple Inc. | Add +34.1% | 0.29% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +22.3% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.20% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.10% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.2% | 0.12% | +0.00 |
| PG The Procter & Gamble Co. | Add +23.6% | 0.12% | +0.00 |
| BAC Bank of America Corp. | Add +1.0% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.5% | 0.12% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.24% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +12.3% | 0.53% | −0.01 |
| LIN Linde PLC | Add +0.6% | 0.11% | −0.02 |
| BNDW Vanguard Total World Bond Et | Add +3.1% | 0.15% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.6% | 0.08% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.11% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.7% | 0.30% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +13.7% | 6.20% | −0.04 |
| CGCP Cap Group Core Plus Income | Add +0.2% | 0.57% | −0.08 |
| LMBS First Trust Low Duration Opp | Add +7.3% | 2.00% | −0.14 |
| FIXD First Trust Smith Opportunis | Add +0.1% | 5.77% | −0.85 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +5.0% | 11.91% | −0.87 |
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 |