Alpha Financial Advisors, LLC

Portfolio Overview

Alpha Financial Advisors, LLC disclosed 62 positions worth $326.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $JPM. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from Alpha Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1972138.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $43.0M952,081 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $41.2M1,159,923 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $36.7M699,862 sh

• T ROWE PRICE ETF INC

  —

  Quality

  $32.9M804,003 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $23.1M546,749 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $18.9M234,592 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.1M516,341 sh

• CAPITAL GROUP GROWTH ETF

  —

  Quality

  $17.5M436,542 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $16.6M380,905 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $11.5M162,741 sh

Showing top 10 of 62 holdings.

Full Holdings — Alpha Financial Advisors, LLC (Q1 2026)

All 62 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$43.0M	13.2%	+5%	—
2	—	DIMENSIONAL ETF TRUST	$41.2M	12.6%	-2%	—
3	—	DIMENSIONAL ETF TRUST	$36.7M	11.3%	+6%	—
4	—	T ROWE PRICE ETF INC	$32.9M	10.1%	+4%	—
5	—	DIMENSIONAL ETF TRUST	$23.1M	7.1%	+10%	—
6	—	AMERICAN CENTY ETF TR	$18.9M	5.8%	-1%	—
7	—	DIMENSIONAL ETF TRUST	$18.1M	5.5%	-3%	—
8	—	CAPITAL GROUP GROWTH ETF	$17.5M	5.4%	+1%	—
9	—	FIRST TR EXCHNG TRADED FD VI	$16.6M	5.1%	-1%	—
10	—	DIMENSIONAL ETF TRUST	$11.5M	3.5%	-4%	—
11	—	VANGUARD INDEX FDS	$9.1M	2.8%	+1%	—
12	$IVZ	Invesco Ltd.	$9.1M	2.8%	-0%	—
13	—	DIMENSIONAL ETF TRUST	$6.4M	2.0%	-3%	—
14	—	ISHARES U S ETF TR	$5.9M	1.8%	+3%	—
15	—	DIMENSIONAL ETF TRUST	$4.6M	1.4%	-3%	—
16	—	DIMENSIONAL ETF TRUST	$4.1M	1.3%	+0%	—
17	—	AMERICAN CENTY ETF TR	$2.9M	0.9%	+1%	—
18	—	DIMENSIONAL ETF TRUST	$2.1M	0.7%	-3%	—
19	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.4%	-16%	—
20	—	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.4%	-6%	—
21	—	DIMENSIONAL ETF TRUST	$1.3M	0.4%	-18%	—
22	—	ISHARES TR	$1.2M	0.4%	-0%	—
23	—	DIMENSIONAL ETF TRUST	$1.1M	0.3%	+58%	—
24	$SPY	SPDR S&P 500 ETF TRUST	$981,854	0.3%	-3%	—
25	$AAPL	Apple Inc.	$955,250	0.3%	-3%	76.1
26	—	ISHARES TR	$855,398	0.3%	+0%	—
27	—	VANGUARD TAX-MANAGED FDS	$761,290	0.2%	-2%	—
28	—	VANGUARD INDEX FDS	$715,580	0.2%	+16%	—
29	—	SCHWAB STRATEGIC TR	$626,718	0.2%	+0%	—
30	$GOOG	Alphabet Inc.	$579,428	0.2%	-5%	80.2
31	—	AMERICAN CENTY ETF TR	$547,991	0.2%	+0%	—
32	—	ISHARES TR	$526,125	0.2%	+0%	—
33	—	FIDELITY COVINGTON TRUST	$505,348	0.1%	-4%	—
34	—	AMERICAN CENTY ETF TR	$451,518	0.1%	+0%	—
35	$MSFT	MICROSOFT CORP	$443,093	0.1%	-0%	83.7
36	$LLY	ELI LILLY & Co	$415,280	0.1%	+0%	89.3
37	$GOOGL	Alphabet Inc.	$413,136	0.1%	-25%	80.2
38	—	ISHARES TR	$408,526	0.1%	+1%	—
39	$UNH	UNITEDHEALTH GROUP INC	$394,791	0.1%	-38%	66.8
40	—	VANGUARD SCOTTSDALE FDS	$390,586	0.1%	-3%	—
41	—	DIMENSIONAL ETF TRUST	$384,192	0.1%	+40%	—
42	$QQQ	INVESCO QQQ TRUST, SERIES 1	$344,952	0.1%	+40%	—
43	—	ISHARES TR	$332,250	0.1%	+0%	—
44	$BAC	BANK OF AMERICA CORP /DE/	$330,330	0.1%	+0%	68.4
45	$BRK.B	BERKSHIRE HATHAWAY INC	$313,397	0.1%	+1%	64.5
46	$LIN	LINDE PLC	$313,320	0.1%	+1%	—
47	—	VANGUARD INDEX FDS	$305,939	0.1%	+0%	—
48	—	DIMENSIONAL ETF TRUST	$304,849	0.1%	-35%	—
49	—	VANGUARD INDEX FDS	$304,553	0.1%	+0%	—
50	—	ISHARES TR	$285,027	0.1%	+0%	—
51	—	VANGUARD SPECIALIZED FUNDS	$276,883	0.1%	+0%	—
52	$NVDA	NVIDIA CORP	$269,274	0.1%	-9%	90.2
53	—	ISHARES TR	$256,336	0.1%	+0%	—
54	—	ISHARES TR	$250,028	0.1%	-15%	—
55	$IVZ	Invesco Ltd.	$237,360	0.1%	+0%	—
56	$PG	PROCTER & GAMBLE Co	$236,682	0.1%	-2%	72.9
57	$AMZN	AMAZON COM INC	$235,762	0.1%	+1%	74.6
58	$PM	Philip Morris International Inc.	$233,295	0.1%	+0%	80.5
59	—	DBX ETF TR	$232,943	0.1%	+0%	—
60	—	ISHARES TR	$224,612	0.1%	+0%	—
61	$ABBV	AbbVie Inc.	$214,279	0.1%	+11%	59.3
62	—	DIMENSIONAL ETF TRUST	$210,193	0.1%	-21%	—