Alpha Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Alpha Financial Advisors, LLC reported 67 stock positions worth $327.0 million. Its top holding was Dimensional US Core Equity M (DFAU) at 12.9% of the portfolio, followed by Dimensional International (DFIC, 12.4%) and Dimsnl Intr CF in ETF-Usd (DFGX, 10.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 3, added to 23 and reduced 21. The biggest buy was a new position in Avantis Emerging Markets Eq (AVEM) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $327.0M (Q4 2025)
- SEC Filing
- 0001972138-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 67 stocks · $327.0M
| DFAU Dimensional US Core Equity M | 12.94% | 904,268 | $42.3M | Add +12.5% |
| DFIC Dimensional International Co. | 12.44% | 1,180,250 | $40.7M | Add +10.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 10.58% | 657,637 | $34.6M | Add +9.3% |
| TSPA T Rowe Price US Eqy Research | 10.11% | 772,836 | $33.1M | Add +5.3% |
| DFCF Dimensional Core Fixed Inc. | 6.46% | 496,255 | $21.1M | Add +16.4% |
| CGGR Cap Group Growth Equity | 5.86% | 430,933 | $19.2M | Add +1.3% |
| AVEM Avantis Emerging Markets Eq | 5.60% | 237,635 | $18.3M | New |
| DFSV Dimensional US Small Cap Val | 5.33% | 529,912 | $17.4M | Add +6.6% |
| FIXD First Trust Smith Opportunis | 5.21% | 384,721 | $17.1M | Add +8.9% |
| DFUS Dimensional US Eq MKT ETF | 3.86% | 170,253 | $12.6M | Reduce -4.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.97% | 38,438 | $9.7M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 2.91% | 15,170 | $9.5M | No change |
| DFAS Dimensional US Small Cap ETF | 1.98% | 93,078 | $6.5M | Reduce -2.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.75% | 111,774 | $5.7M | Add +5.2% |
| DFAC Dimensional US Core Equity 2 | 1.48% | 121,933 | $4.8M | Reduce -0.8% |
| DCOR Dimensional US Core Eq 1 ETF | 1.29% | 57,371 | $4.2M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.82% | 26,290 | $2.7M | No change |
| DFAX Dimensional World Ex US Core | 0.65% | 64,860 | $2.1M | Reduce -0.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 11,437 | $1.6M | Reduce -6.0% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.48% | 48,785 | $1.6M | Reduce -5.8% |
| CGCP Cap Group Core Plus Income | 0.46% | 66,025 | $1.5M | No change |
| AGG iShares Core U.S. Aggregate | 0.38% | 12,389 | $1.2M | Reduce -10.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,560 | $1.1M | Add +29.6% |
| AAPL Apple Inc. | 0.32% | 3,863 | $1.1M | Add +5.1% |
| IWD iShares Russell 1000 Value E | 0.26% | 4,003 | $842K | No change |
| UNH Unitedhealth Group Inc. | 0.24% | 2,359 | $779K | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 12,154 | $759K | Reduce -4.0% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 21,515 | $702K | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.21% | 12,721 | $688K | Add +22.4% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,120 | $664K | Reduce -8.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,926 | $646K | New |
| GOOG Alphabet Inc. Class C | 0.18% | 1,922 | $603K | Add +4.9% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,234 | $584K | No change |
| MSFT Microsoft Corp. | 0.18% | 1,203 | $582K | Reduce -8.5% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 4,929 | $551K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.16% | 14,186 | $519K | New |
| LLY Eli Lilly & Co. | 0.15% | 451 | $484K | No change |
| DFAW Dimensional World Eqty ETF | 0.14% | 6,406 | $474K | Add +76.7% |
| AVDE Avantis International Equity | 0.13% | 5,322 | $438K | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 616 | $422K | Add +10.4% |
| BNDW Vanguard Total World Bond Et | 0.12% | 5,878 | $404K | Add +4.0% |
| GOVT iShares US Treasury Bond ETF | 0.12% | 17,267 | $398K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 6,765 | $372K | Reduce -8.8% |
| USXF iShares ESG Advance MSCI USA | 0.11% | 6,006 | $346K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 697 | $340K | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 650 | $327K | Add +44.1% |
| NVDA Nvidia Corp. | 0.10% | 1,693 | $316K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,168 | $301K | Add +0.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.09% | 2,214 | $291K | Reduce -5.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.09% | 6,671 | $290K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,287 | $283K | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,221 | $279K | No change |
| MBB iShares MBS ETF | 0.09% | 2,918 | $278K | New |
| LIN Linde PLC | 0.08% | 628 | $268K | Reduce -0.5% |
| DUSB Dimension Ultrashort Fi ETF | 0.08% | 5,230 | $265K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 427 | $262K | New |
| AMZN Amazon.com Inc. | 0.08% | 1,119 | $258K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,639 | $253K | Reduce -24.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 3,349 | $246K | No change |
| JPM JPMorgan Chase & Co. | 0.07% | 757 | $244K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,681 | $241K | Reduce -14.2% |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,577 | $234K | No change |
| PWV Invesco Large Cap Value ETF | 0.07% | 3,405 | $226K | No change |
| PM Philip Morris International | 0.07% | 1,405 | $225K | New |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 5,456 | $225K | Add +1.9% |
| ORCL Oracle Corp. | 0.06% | 1,067 | $208K | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.06% | 884 | $202K | Reduce -1.3% |
Portfolio Sells Q3 2025 → Q4 2025
| DFUS Dimensional US Eq MKT ETF | Reduce -4.4% | 3.86% | −0.68 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -2.4% | 2.97% | −0.45 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.2% | 1.98% | −0.31 |
| DCOR Dimensional US Core Eq 1 ETF | Reduce -5.8% | 1.29% | −0.25 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.8% | 1.48% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -10.9% | 0.38% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -6.0% | 0.50% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.08 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -5.8% | 0.48% | −0.08 |
| DFAX Dimensional World Ex US Core | Reduce -0.3% | 0.65% | −0.07 |
| MSFT Microsoft Corp. | Reduce -8.5% | 0.18% | −0.06 |
| UNH Unitedhealth Group Inc. | Reduce -3.4% | 0.24% | −0.06 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.06% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -24.6% | 0.08% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.0% | 0.23% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -14.2% | 0.07% | −0.03 |
| LIN Linde PLC | Reduce -0.5% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.11% | −0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.2% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.06% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.6% | 0.20% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AVEM Avantis Emerging Markets Eq | New | 5.60% | +5.60 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.20% | +0.20 |
| FENI Fidelity Enhanced Intl ETF | New | 0.16% | +0.16 |
| GOVT iShares US Treasury Bond ETF | New | 0.12% | +0.12 |
| DFIC Dimensional International Co. | Add +10.5% | 12.44% | +0.11 |
| MBB iShares MBS ETF | New | 0.09% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| PM Philip Morris International | New | 0.07% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +76.7% | 0.14% | +0.05 |
| DFCF Dimensional Core Fixed Inc. | Add +16.4% | 6.46% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.6% | 0.33% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +4.9% | 0.18% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +44.1% | 0.10% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +22.4% | 0.21% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +10.4% | 0.13% | −0.00 |
| DBAW Xtrackers MSCI All World Ex | Add +1.9% | 0.07% | −0.01 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.08% | −0.01 |
| AAPL Apple Inc. | Add +5.1% | 0.32% | −0.01 |
| DFAU Dimensional US Core Equity M | Add +12.5% | 12.94% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.4% | 0.10% | −0.01 |
| USXF iShares ESG Advance MSCI USA | Add +3.1% | 0.11% | −0.01 |
| NVDA Nvidia Corp. | Add +2.7% | 0.10% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.09% | −0.01 |
| BNDW Vanguard Total World Bond Et | Add +4.0% | 0.12% | −0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +5.2% | 1.75% | −0.17 |
| DFSV Dimensional US Small Cap Val | Add +6.6% | 5.33% | −0.24 |
| FIXD First Trust Smith Opportunis | Add +8.9% | 5.21% | −0.31 |
| CGGR Cap Group Growth Equity | Add +1.3% | 5.86% | −0.72 |
| TSPA T Rowe Price US Eqy Research | Add +5.3% | 10.11% | −0.72 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +9.3% | 10.58% | −0.84 |
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 |