Alpha Financial Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Alpha Financial Advisors, LLC reported 62 stock positions worth $284.1 million. Its top holding was Dimensional US Core Equity M (DFAU) at 13.0% of the portfolio, followed by Dimensional International (DFIC, 12.3%) and Dimsnl Intr CF in ETF-Usd (DFGX, 11.4%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 27 and reduced 21. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale an exit from First Trust Low Duration Opp (LMBS).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $284.1M (Q3 2025)
- SEC Filing
- 0001972138-25-000008 ↗ filed Nov 13, 2025
Holdings Value
Holdings 62 stocks · $284.1M
| DFAU Dimensional US Core Equity M | 12.95% | 803,942 | $36.8M | Add +6.3% |
| DFIC Dimensional International Co. | 12.33% | 1,068,133 | $35.0M | Add +5.8% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 11.43% | 601,616 | $32.5M | Add +4.1% |
| TSPA T Rowe Price US Eqy Research | 10.83% | 734,151 | $30.8M | Add +2.3% |
| CGGR Cap Group Growth Equity | 6.58% | 425,345 | $18.7M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 6.42% | 426,183 | $18.2M | Add +12.2% |
| DFSV Dimensional US Small Cap Val | 5.57% | 496,998 | $15.8M | Add +4.9% |
| FIXD First Trust Smith Opportunis | 5.52% | 353,197 | $15.7M | Add +3.8% |
| DFUS Dimensional US Eq MKT ETF | 4.54% | 178,170 | $12.9M | Reduce -0.8% |
| QQQM Invesco Nasdaq 100 ETF | 3.43% | 39,383 | $9.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 3.27% | 15,170 | $9.3M | Reduce -0.5% |
| DFAS Dimensional US Small Cap ETF | 2.29% | 95,132 | $6.5M | Reduce -1.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.92% | 106,224 | $5.4M | New |
| DFAC Dimensional US Core Equity 2 | 1.67% | 122,856 | $4.7M | Reduce -0.3% |
| DCOR Dimensional US Core Eq 1 ETF | 1.54% | 60,869 | $4.4M | No change |
| AVUV Avantis US Small Cap Value | 0.92% | 26,290 | $2.6M | Add +2.6% |
| DFAX Dimensional World Ex US Core | 0.72% | 65,057 | $2.0M | Reduce -0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.61% | 12,162 | $1.7M | Add +1.9% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.56% | 51,807 | $1.6M | Add +0.2% |
| CGCP Cap Group Core Plus Income | 0.53% | 66,025 | $1.5M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.49% | 13,899 | $1.4M | Add +1.2% |
| AAPL Apple Inc. | 0.33% | 3,677 | $936K | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,443 | $844K | Reduce -4.5% |
| IWD iShares Russell 1000 Value E | 0.29% | 4,003 | $815K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 1,204 | $802K | Add +21.4% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 12,655 | $758K | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 21,515 | $687K | No change |
| MSFT Microsoft Corp. | 0.24% | 1,315 | $681K | Reduce -3.1% |
| IWF iShares Russell 1000 Growth | 0.20% | 1,234 | $578K | Reduce -0.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.20% | 10,395 | $578K | Add +26.5% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,320 | $564K | Add +2.0% |
| AVUS Avantis U.S. Equity ETF | 0.19% | 4,929 | $536K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 1,832 | $446K | Add +0.8% |
| AVDE Avantis International Equity | 0.15% | 5,322 | $420K | Reduce -7.0% |
| BNDW Vanguard Total World Bond Et | 0.14% | 5,653 | $394K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 7,417 | $383K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 558 | $374K | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.12% | 451 | $344K | Reduce -0.7% |
| USXF iShares ESG Advance MSCI USA | 0.12% | 5,827 | $334K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,500 | $327K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 681 | $327K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,083 | $318K | Reduce -3.5% |
| NVDA Nvidia Corp. | 0.11% | 1,649 | $308K | Reduce -9.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.11% | 2,336 | $303K | No change |
| ORCL Oracle Corp. | 0.11% | 1,072 | $301K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.11% | 1,958 | $301K | Reduce -0.9% |
| LIN Linde PLC | 0.11% | 631 | $300K | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,937 | $299K | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,167 | $297K | Add +0.1% |
| DFSU Dimensional US Sus CORE1 ETF | 0.10% | 6,671 | $283K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 1,288 | $278K | Reduce -9.1% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 4,221 | $275K | No change |
| DUSB Dimension Ultrashort Fi ETF | 0.09% | 5,230 | $266K | No change |
| DFAW Dimensional World Eqty ETF | 0.09% | 3,626 | $261K | Reduce -24.4% |
| AMZN Amazon.com Inc. | 0.09% | 1,103 | $242K | Reduce -7.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,349 | $239K | Add +0.5% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 8,537 | $238K | Reduce -3.9% |
| ITOT iShares Core S&P Total U.S. | 0.08% | 1,577 | $230K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 451 | $227K | No change |
| PWV Invesco Large Cap Value ETF | 0.08% | 3,405 | $222K | No change |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 5,354 | $211K | New |
| ABBV Abbvie Inc. | 0.07% | 896 | $208K | New |
Portfolio Sells Q2 2025 → Q3 2025
| LMBS First Trust Low Duration Opp | Sold out | 0.00% | −2.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.8% | 4.54% | −0.11 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.9% | 2.29% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 3.27% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.9% | 3.43% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.3% | 1.67% | −0.04 |
| DFAW Dimensional World Eqty ETF | Reduce -24.4% | 0.09% | −0.03 |
| DFAX Dimensional World Ex US Core | Reduce -0.4% | 0.72% | −0.02 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.24% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.1% | 0.29% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -7.7% | 0.09% | −0.02 |
| AVDE Avantis International Equity | Reduce -7.0% | 0.15% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.9% | 0.11% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.12% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.1% | 0.10% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.30% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.11% | −0.01 |
| LIN Linde PLC | Reduce -0.2% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -4.0% | 0.13% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -3.9% | 0.08% | −0.00 |
| NVDA Nvidia Corp. | Reduce -9.0% | 0.11% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.2% | 0.20% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| NEAR iShares SH Dba ETF Usd Inc. | New | 1.92% | +1.92 |
| DFAU Dimensional US Core Equity M | Add +6.3% | 12.95% | +0.58 |
| DFCF Dimensional Core Fixed Inc. | Add +12.2% | 6.42% | +0.21 |
| DFIC Dimensional International Co. | Add +5.8% | 12.33% | +0.20 |
| DFSV Dimensional US Small Cap Val | Add +4.9% | 5.57% | +0.18 |
| DBAW Xtrackers MSCI All World Ex | New | 0.07% | +0.07 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| TSPA T Rowe Price US Eqy Research | Add +2.3% | 10.83% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +21.4% | 0.28% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 0.20% | +0.04 |
| AAPL Apple Inc. | Add +1.8% | 0.33% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.16% | +0.03 |
| DFGP Dimensional GLBL Core PL Fix | Add +26.5% | 0.20% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +2.6% | 0.92% | +0.02 |
| ORCL Oracle Corp. | Add +0.5% | 0.11% | +0.02 |
| CGGR Cap Group Growth Equity | Add +1.7% | 6.58% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.11% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.10% | −0.00 |
| DEHP Dimensional Emrg MRK Hi Prof | Add +0.2% | 0.56% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.08% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.2% | 0.12% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 0.12% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Add +1.1% | 0.11% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.9% | 0.61% | −0.01 |
| BNDW Vanguard Total World Bond Et | Add +1.2% | 0.14% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.2% | 0.27% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 0.49% | −0.04 |
| CGCP Cap Group Core Plus Income | Add +1.6% | 0.53% | −0.04 |
| FIXD First Trust Smith Opportunis | Add +3.8% | 5.52% | −0.25 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.1% | 11.43% | −0.49 |
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 |