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AFA

Alpha Financial Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
+19.08%
3 Year Est. Return
+41.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$55.8M
Cap. Flow
-$2.33M
Cap. Flow %
-0.61%
Top 10 Hldgs %
73.5%
Holding
116
New
54
Increased
21
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$17.2M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.3M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.91M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1M
5
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$481K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$16.4M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$12.3M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$384K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$210K
5
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$156K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.85%
2 Technology 0.8%
3 Healthcare 0.49%
4 Communication Services 0.35%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$51.2M 13.39%
990,171
+38,090
+4% +$1.91M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$44.2M 11.57%
1,186,703
+26,780
+2% +$1M
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$4.48B
$38.7M 10.13%
814,490
+10,487
+1% +$481K
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$26.4M 6.9%
624,792
+78,043
+14% +$3.3M
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$25M 6.55%
467,359
-232,503
-33% -$12.3M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$22.9M 6%
237,632
+3,040
+1% +$280K
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.2B
$20.6M 5.4%
437,425
+883
+0.2% +$39.9K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.32B
$20M 5.24%
516,208
-133
-0% -$4.97K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.55B
$18.5M 4.83%
829,098
+767,169
+1,239% +$17.2M
DFUS
10
Dimensional US Equity ETF
DFUS
$21.3B
$13.3M 3.48%
162,455
-286
-0.2% -$22.6K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.5M 3.01%
37,986
-367
-1% -$104K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$10.4M 2.71%
15,107
-150
-1% -$100K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.42M 1.94%
90,155
-161
-0.2% -$12.5K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.15B
$6.15M 1.61%
121,315
+5,790
+5% +$294K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$5.23M 1.37%
118,008
-759
-0.6% -$32.5K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.51B
$4.7M 1.23%
57,371
– –
MU icon
17
CALL
Micron Technology
MU
$1.04T
$3.81M 1%
+3,300
New +$2.47M
SNDK
18
CALL
Sandisk
SNDK
$227B
$3.41M 0.89%
+1,500
New +$2.14M
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.2B
$3.27M 0.86%
26,212
-267
-1% -$31.8K
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.32M 0.61%
62,843
-99
-0.2% -$3.64K
AMD icon
21
CALL
Advanced Micro Devices
AMD
$805B
$1.74M 0.46%
+3,000
New +$1.23M
ALAB icon
22
CALL
Astera Labs
ALAB
$44.6B
$1.69M 0.44%
+3,500
New +$929K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$453M
$1.63M 0.43%
38,170
-1,748
-4% -$70.3K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.45M 0.38%
9,399
-196
-2% -$30.7K
ARM icon
25
CALL
Arm
ARM
$255B
$1.42M 0.37%
+4,000
New +$1.06M
1
2 3 4 5

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CC
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FAP
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GJWM
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Alpha Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Alpha Financial Advisors held 116 positions worth $382M, up 17% from $326M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Alpha Financial Advisors's Q2 2026 filing shows 54 new, 21 increased, 25 reduced and 2 closed positions. Its largest new stake was McKesson: 332 shares worth $251K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Healthcare.

  • Alpha Financial Advisors's largest Q2 2026 buy was McKesson: 332 shares worth $251K.
  • Alpha Financial Advisors added most to Capital Group Core Plus Income ETF in Q2 2026, an estimated $17.2M increase.
  • Alpha Financial Advisors's biggest Q2 2026 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $16.4M.
  • Alpha Financial Advisors fully exited Dimensional US Sustainability Core 1 ETF in Q2 2026, selling an estimated $384K.
  • Alpha Financial Advisors's ten largest holdings make up 73% of its $382M portfolio in Q2 2026.
  • Alpha Financial Advisors opened 54 new positions and closed 2 in Q2 2026.
  • Alpha Financial Advisors's portfolio value rose 17% quarter-over-quarter to $382M.

Based on Alpha Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.