Q2 2026 13F · SEC CIK 1972138

Alpha Financial Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $358.5M
Reported positions: 86
Top holdings a year, 3 yrs: +11.7%
Assets under management: $218.3M

Alpha Financial Advisors, LLC is a wealth manager that reported 86 positions worth $358.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional US Core Equity Market ETF (DFAU, 14.3%), Dfa Dimensional Intl Core Equit (DFIC, 12.3%), T Rowe Price ETF Inc (TSPA, 10.8%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Alpha Financial Advisors, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alpha Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional US Core Equity Market ETF	14.3%	13.2%	990,171	+4.0%	$51.2M
DFICDfa Dimensional Intl Core Equit	12.3%	12.6%	1,186,703	+2.3%	$44.2M
TSPAT Rowe Price ETF Inc	10.8%	10.1%	814,490	+1.3%	$38.7M
DFCFDimensional ETF Trust	7.4%	7.1%	624,792	+14.3%	$26.4M
DFGXDimensional ETF Trust	7.0%	11.2%	467,359	-33.2%	$25.0M
AVEMAmerican Centy ETF Tr	6.4%	5.8%	237,632	+1.3%	$22.9M
CGGRCapital Group Growth ETF	5.8%	5.4%	437,425	+0.2%	$20.6M
DFSVDfa U.s. Small Cap Value ETF	5.6%	5.5%	516,208	-0.0%	$20.0M
CGCPCapital Grp Fixed Incm ETF T	5.2%	0.4%	829,098	+1238.8%	$18.5M
DFUSDimensional ETF Trust	3.7%	3.5%	162,455	-0.2%	$13.3M
QQQMInvesco Nasdaq 100 ETF	3.2%	2.8%	37,986	-1.0%	$11.5M
VOOVanguard S&p 500 ETF	2.9%	2.8%	15,107	-1.0%	$10.4M
DFASDimensional ETF Trust	2.1%	2.0%	90,155	-0.2%	$7.4M
NEARIshares Short Duration Bond Active ETF	1.7%	1.8%	121,315	+5.0%	$6.1M
DFACDimensional U.s. Core Equity 2	1.5%	1.4%	118,008	-0.6%	$5.2M
DCORDimensional ETF Trust	1.3%	1.3%	57,371	+0.0%	$4.7M
AVUVAvantis US Small Cap Value ETF	0.9%	0.9%	26,212	-1.0%	$3.3M
DFAXDimensional World Ex U.s. Core	0.6%	0.7%	62,843	-0.2%	$2.3M
DEHPDimensional ETF Trust	0.5%	0.4%	38,170	-4.4%	$1.6M
VSSVanguard Intl Equity Index F	0.4%	0.4%	9,399	-2.0%	$1.5M
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	1,771	+17.3%	$1.3M
AGGIshares Tr	0.4%	0.4%	13,086	+6.1%	$1.3M
DFGPDimensional ETF Trust	0.3%	0.3%	20,721	+3.0%	$1.1M
AAPLApple Inc	0.3%	0.3%	3,771	+0.2%	$1.1M
IWDIshares Russell 1000 Value ETF	0.3%	0.3%	4,003	+0.0%	$971K
VEAVanguard Tax-Managed Fds	0.2%	0.2%	12,046	+1.4%	$858K
VTIVanguard Index Fds	0.2%	0.2%	2,232	+0.0%	$826K
GOOGLAlphabet Inc	0.2%	0.2%	2,015	+0.0%	$720K
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	20,913	-2.8%	$708K
FENIFidelity Enhanced International ETF	0.2%	0.2%	15,756	+16.0%	$632K
AVUSAvantis U.s. Equity ETF	0.2%	0.2%	4,929	+0.0%	$631K
IWFIshares Russell 1000 Growth ETF	0.2%	0.2%	4,903	+297.3%	$609K
UNHUnitedhealth Group Inc Com	0.2%	0.1%	1,418	-2.8%	$589K
DFAWDimensional ETF Trust	0.2%	0.1%	6,944	+68.1%	$575K
LLYLilly Eli & Co	0.2%	0.1%	452	+0.0%	$542K
GOOGAlphabet Inc	0.1%	0.1%	1,440	+0.0%	$509K
AVDEAvantis International Equity ETF	0.1%	0.1%	5,322	+0.0%	$475K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	634	+1.4%	$475K
MSFTMicrosoft Corp	0.1%	0.1%	1,184	-1.1%	$442K
QQQInvesco Qqq Tr	0.1%	0.1%	598	+0.0%	$440K
USXFiShares ESG Advanced MSCI USA E	0.1%	0.1%	6,030	+0.2%	$419K
BACBank of Amer Corp	0.1%	0.1%	6,763	-0.2%	$385K
VUGVanguard Indx Fd	0.1%	0.1%	4,183	+500.1%	$360K
VBVanguard Indx Fd	0.1%	0.1%	1,168	+0.0%	$354K
LINLinde PLC	0.1%	0.1%	631	-0.2%	$327K
IJHIshares Tr	0.1%	0.1%	4,221	+0.0%	$325K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	612	-6.4%	$306K
VIGVanguard Dividend Appreciation ETF	0.1%	—	1,287	—	$305K
NVDANvidia Corporation Com	0.1%	—	1,469	—	$294K
QTUMETF Ser Solutions	0.1%	—	1,736	—	$287K

What Alpha Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$358.5M	86
Q1 2026	$326.4M	62
Q4 2025	$327.0M	67
Q3 2025	$284.1M	62
Q2 2025	$258.8M	60
Q1 2025	$224.9M	48
Q4 2024	$220.9M	49
Q3 2024	$226.0M	48
Q2 2024	$207.8M	42
Q1 2024	$212.0M	44
Q4 2023	$197.3M	40
Q3 2023	$157.9M	41

Questions about Alpha Financial Advisors, LLC's portfolio

What stocks does Alpha Financial Advisors, LLC own?

Alpha Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 86 positions worth $358.5M. The largest are Dimensional US Core Equity Market ETF (DFAU) at 14.3%, Dfa Dimensional Intl Core Equit (DFIC) at 12.3%, T Rowe Price ETF Inc (TSPA) at 10.8%, Dimensional ETF Trust (DFCF) at 7.4% and Dimensional ETF Trust (DFGX) at 7.0%.

What did Alpha Financial Advisors, LLC buy last quarter?

In Q2 2026, Alpha Financial Advisors, LLC added Capital Grp Fixed Incm ETF T (CGCP) (+1238.8% shares), Vanguard Indx Fd (VUG) (+500.1% shares) and Ishares Russell 1000 Growth ETF (IWF) (+297.3% shares), compared with its Q1 2026 filing.

What did Alpha Financial Advisors, LLC sell last quarter?

In Q2 2026, Alpha Financial Advisors, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Vanguard Scottsdale Fds (BNDW), cut from its top 50 Dimensional ETF Trust (DFSU), Dimensional ETF Trust (DFGX) (-33.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (-6.4% shares), compared with its Q1 2026 filing.

How has Alpha Financial Advisors, LLC's portfolio performed?

A portfolio copying Alpha Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%.

When is Alpha Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpha Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alpha Financial Advisors, LLC manage?

Alpha Financial Advisors, LLC reported $218.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $358.5M.