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AFA

Alpha Financial Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$645K
Cap. Flow
+$3.69M
Cap. Flow %
1.13%
Top 10 Hldgs %
79.52%
Holding
67
New
–
Increased
21
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.25M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$2.24M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.15M
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$1.33M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$403K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$739K
2
DFUS
Dimensional US Equity ETF
DFUS
+$557K
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$480K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$398K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$309K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Healthcare 0.31%
3 Communication Services 0.3%
4 Financials 0.2%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$43M 13.16%
952,081
+47,813
+5% +$2.25M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$41.2M 12.63%
1,159,923
-20,327
-2% -$739K
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$36.7M 11.25%
699,862
+42,225
+6% +$2.24M
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$32.9M 10.08%
804,003
+31,167
+4% +$1.33M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.1M 7.07%
546,749
+50,494
+10% +$2.15M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18.9M 5.79%
234,592
-3,043
-1% -$253K
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$18.1M 5.54%
516,341
-13,571
-3% -$480K
CGGR icon
8
Capital Group Growth ETF
CGGR
$23.7B
$17.5M 5.38%
436,542
+5,609
+1% +$242K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.6M 5.09%
380,905
-3,816
-1% -$169K
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$11.5M 3.54%
162,741
-7,512
-4% -$557K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$9.12M 2.79%
15,257
+87
+0.6% +$54.4K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$96B
$9.11M 2.79%
38,353
-85
-0.2% -$21.3K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.42M 1.97%
90,316
-2,762
-3% -$203K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.87M 1.8%
115,525
+3,751
+3% +$192K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.62M 1.41%
118,767
-3,166
-3% -$128K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$4.14M 1.27%
57,371
– –
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.93M 0.9%
26,479
+189
+0.7% +$20.8K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.14M 0.66%
62,942
-1,918
-3% -$66.7K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.4M 0.43%
9,595
-1,842
-16% -$278K
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.38M 0.42%
61,929
-4,096
-6% -$92.8K
DEHP icon
21
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$1.35M 0.41%
39,918
-8,867
-18% -$309K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.38%
12,336
-53
-0.4% -$5.3K
DFGP icon
23
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$1.09M 0.33%
20,124
+7,403
+58% +$403K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$982K 0.3%
1,510
-50
-3% -$34K
AAPL icon
25
Apple
AAPL
$4.9T
$955K 0.29%
3,764
-99
-3% -$25.8K
1
2 3

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Alpha Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Alpha Financial Advisors held 67 positions worth $326M, down 0.2% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alpha Financial Advisors's Q1 2026 filing shows 21 increased, 27 reduced and 5 closed positions. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $739K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.66% a quarter earlier, followed by Healthcare and Communication Services.

  • Alpha Financial Advisors added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $2.25M increase.
  • Alpha Financial Advisors's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $739K.
  • Alpha Financial Advisors fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $398K.
  • Alpha Financial Advisors's ten largest holdings make up 80% of its $326M portfolio in Q1 2026.
  • Alpha Financial Advisors opened 0 new positions and closed 5 in Q1 2026.
  • Alpha Financial Advisors's portfolio value fell 0.2% quarter-over-quarter to $326M.

Based on Alpha Financial Advisors's 13F filing for Q1 2026, filed 12 May 2026.