Alpha Financial Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Alpha Financial Advisors, LLC reported 62 stock positions worth $326.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 13.2% of the portfolio, followed by Dimensional International (DFIC, 12.6%) and Dimsnl Intr CF in ETF-Usd (DFGX, 11.2%). Compared with Q4 2025, it sold out of 5, added to 21 and reduced 27. The biggest buy was Dimsnl Intr CF in ETF-Usd (DFGX, shares +6%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001972138
- Portfolio Value
- $326.4M (Q1 2026)
- SEC Filing
- 0001972138-26-000002 ↗ filed May 12, 2026
Holdings Value
Holdings 62 stocks · $326.4M
| DFAU Dimensional US Core Equity M | 13.16% | 952,081 | $43.0M | Add +5.3% |
| DFIC Dimensional International Co. | 12.63% | 1,159,923 | $41.2M | Reduce -1.7% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 11.25% | 699,862 | $36.7M | Add +6.4% |
| TSPA T Rowe Price US Eqy Research | 10.08% | 804,003 | $32.9M | Add +4.0% |
| DFCF Dimensional Core Fixed Inc. | 7.07% | 546,749 | $23.1M | Add +10.2% |
| AVEM Avantis Emerging Markets Eq | 5.79% | 234,592 | $18.9M | Reduce -1.3% |
| DFSV Dimensional US Small Cap Val | 5.54% | 516,341 | $18.1M | Reduce -2.6% |
| CGGR Cap Group Growth Equity | 5.38% | 436,542 | $17.5M | Add +1.3% |
| FIXD First Trust Smith Opportunis | 5.09% | 380,905 | $16.6M | Reduce -1.0% |
| DFUS Dimensional US Eq MKT ETF | 3.54% | 162,741 | $11.5M | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 2.79% | 15,257 | $9.1M | Add +0.6% |
| QQQM Invesco Nasdaq 100 ETF | 2.79% | 38,353 | $9.1M | Reduce -0.2% |
| DFAS Dimensional US Small Cap ETF | 1.97% | 90,316 | $6.4M | Reduce -3.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.80% | 115,525 | $5.9M | Add +3.4% |
| DFAC Dimensional US Core Equity 2 | 1.41% | 118,767 | $4.6M | Reduce -2.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.27% | 57,371 | $4.1M | No change |
| AVUV Avantis US Small Cap Value | 0.90% | 26,479 | $2.9M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.66% | 62,942 | $2.1M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 9,595 | $1.4M | Reduce -16.1% |
| CGCP Cap Group Core Plus Income | 0.42% | 61,929 | $1.4M | Reduce -6.2% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.41% | 39,918 | $1.3M | Reduce -18.2% |
| AGG iShares Core U.S. Aggregate | 0.38% | 12,336 | $1.2M | Reduce -0.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.33% | 20,124 | $1.1M | Add +58.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,510 | $982K | Reduce -3.2% |
| AAPL Apple Inc. | 0.29% | 3,764 | $955K | Reduce -2.6% |
| IWD iShares Russell 1000 Value E | 0.26% | 4,003 | $855K | No change |
| VEA Vanguard Ftse Developed ETF | 0.23% | 11,880 | $761K | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,231 | $716K | Add +15.8% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 21,515 | $627K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,015 | $579K | Reduce -5.0% |
| AVUS Avantis U.S. Equity ETF | 0.17% | 4,929 | $548K | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,234 | $526K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.15% | 13,585 | $505K | Reduce -4.2% |
| AVDE Avantis International Equity | 0.14% | 5,322 | $452K | No change |
| MSFT Microsoft Corp. | 0.14% | 1,197 | $443K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.13% | 452 | $415K | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,440 | $413K | Reduce -25.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 625 | $409K | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 1,459 | $395K | Reduce -38.1% |
| BNDW Vanguard Total World Bond Et | 0.12% | 5,715 | $391K | Reduce -2.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.12% | 9,350 | $384K | Add +40.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 598 | $345K | Add +40.0% |
| USXF iShares ESG Advance MSCI USA | 0.10% | 6,019 | $332K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,776 | $330K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 654 | $313K | Add +0.6% |
| LIN Linde PLC | 0.10% | 632 | $313K | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,168 | $306K | No change |
| DFAW Dimensional World Eqty ETF | 0.09% | 4,132 | $305K | Reduce -35.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 697 | $305K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 4,221 | $285K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,287 | $277K | No change |
| NVDA Nvidia Corp. | 0.08% | 1,544 | $269K | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 2,639 | $256K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.08% | 1,887 | $250K | Reduce -14.8% |
| PWV Invesco Large Cap Value ETF | 0.07% | 3,405 | $237K | No change |
| PG The Procter & Gamble Co. | 0.07% | 1,639 | $237K | Reduce -2.5% |
| AMZN Amazon.com Inc. | 0.07% | 1,132 | $236K | Add +1.2% |
| PM Philip Morris International | 0.07% | 1,411 | $233K | Add +0.4% |
| DBAW Xtrackers MSCI All World Ex | 0.07% | 5,456 | $233K | No change |
| ITOT iShares Core S&P Total U.S. | 0.07% | 1,577 | $225K | No change |
| ABBV Abbvie Inc. | 0.07% | 985 | $214K | Add +11.4% |
| DUSB Dimension Ultrashort Fi ETF | 0.06% | 4,145 | $210K | Reduce -20.8% |
Portfolio Sells Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -4.4% | 3.54% | −0.33 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -0.2% | 2.79% | −0.18 |
| FIXD First Trust Smith Opportunis | Reduce -1.0% | 5.09% | −0.13 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -38.1% | 0.12% | −0.12 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -16.1% | 0.43% | −0.07 |
| DEHP Dimensional Emrg MRK Hi Prof | Reduce -18.2% | 0.41% | −0.07 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -2.6% | 1.41% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -25.1% | 0.13% | −0.06 |
| DFAW Dimensional World Eqty ETF | Reduce -35.5% | 0.09% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.5% | 0.14% | −0.04 |
| CGCP Cap Group Core Plus Income | Reduce -6.2% | 0.42% | −0.03 |
| AAPL Apple Inc. | Reduce -2.6% | 0.29% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.18% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 0.30% | −0.02 |
| DUSB Dimension Ultrashort Fi ETF | Reduce -20.8% | 0.06% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -3.0% | 1.97% | −0.01 |
| NVDA Nvidia Corp. | Reduce -8.8% | 0.08% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -14.8% | 0.08% | −0.01 |
| BNDW Vanguard Total World Bond Et | Reduce -2.8% | 0.12% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Reduce -4.2% | 0.15% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.38% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.5% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.3% | 0.23% | +0.00 |
| DFAX Dimensional World Ex US Core | Reduce -3.0% | 0.66% | +0.01 |
| DFIC Dimensional International Co. | Reduce -1.7% | 12.63% | +0.19 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.3% | 5.79% | +0.20 |
| DFSV Dimensional US Small Cap Val | Reduce -2.6% | 5.54% | +0.21 |
Portfolio Buys Q4 2025 → Q1 2026
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +6.4% | 11.25% | +0.66 |
| DFCF Dimensional Core Fixed Inc. | Add +10.2% | 7.07% | +0.61 |
| DFAU Dimensional US Core Equity M | Add +5.3% | 13.16% | +0.22 |
| DFGP Dimensional GLBL Core PL Fix | Add +58.2% | 0.33% | +0.12 |
| AVUV Avantis US Small Cap Value | Add +0.7% | 0.90% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.4% | 1.80% | +0.05 |
| DFSU Dimensional US Sus CORE1 ETF | Add +40.2% | 0.12% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +40.0% | 0.11% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.8% | 0.22% | +0.02 |
| LIN Linde PLC | Add +0.6% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +11.4% | 0.07% | +0.00 |
| PM Philip Morris International | Add +0.4% | 0.07% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.10% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.5% | 0.13% | −0.00 |
| USXF iShares ESG Advance MSCI USA | Add +0.2% | 0.10% | −0.00 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.07% | −0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.10% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.13% | −0.02 |
| TSPA T Rowe Price US Eqy Research | Add +4.0% | 10.08% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 2.79% | −0.12 |
| CGGR Cap Group Growth Equity | Add +1.3% | 5.38% | −0.48 |
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 |