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Alpha Financial Advisors

Alpha Financial Advisors Portfolio holdings

AUM $382M Turnover 48.28%
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
Avg Time Held Equity + Options
1.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.1 years

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 icon
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 Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$51.2M 13.39%
990,171
+38,090
+4% +$1.91M
2022 Q4
14 quarters
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$44.2M 11.57%
1,186,703
+26,780
+2% +$1M
2022 Q4
14 quarters
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$4.67B
$38.7M 10.13%
814,490
+10,487
+1% +$481K
2024 Q4
6 quarters
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$11.6B
$26.4M 6.9%
624,792
+78,043
+14% +$3.3M
2022 Q4
14 quarters
DFGX icon
5
Dimensional International Core Fixed Income ETF
DFGX
$1.88B
$25M 6.55%
467,359
-232,503
-33% -$12.3M
2023 Q4
10 quarters
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
$22.9M 6%
237,632
+3,040
+1% +$280K
2025 Q4
2 quarters
CGGR icon
7
Capital Group Growth ETF
CGGR
$25.9B
$20.6M 5.4%
437,425
+883
+0.2% +$39.9K
2024 Q4
6 quarters
DFSV icon
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.41B
$20M 5.24%
516,208
-133
-0% -$4.97K
2023 Q1
13 quarters
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.58B
$18.5M 4.83%
829,098
+767,169
+1,239% +$17.2M
2023 Q4
10 quarters
DFUS icon
10
Dimensional US Equity ETF
DFUS
$21.4B
$13.3M 3.48%
162,455
-286
-0.2% -$22.6K
2022 Q4
14 quarters
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$108B
$11.5M 3.01%
37,986
-367
-1% -$104K
2025 Q2
4 quarters
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$10.4M 2.71%
15,107
-150
-1% -$100K
2025 Q2
4 quarters
DFAS icon
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
$7.42M 1.94%
90,155
-161
-0.2% -$12.5K
2022 Q4
14 quarters
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$5.13B
$6.15M 1.61%
121,315
+5,790
+5% +$294K
2025 Q3
3 quarters
DFAC icon
15
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.6B
$5.23M 1.37%
118,008
-759
-0.6% -$32.5K
2022 Q4
14 quarters
DCOR icon
16
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.6B
$4.7M 1.23%
57,371
– –
2025 Q2
4 quarters
MU icon
17
CALL
Micron Technology
MU
$1.06T
$3.81M 1%
+3,300
New +$2.47M
2026 Q2
0 quarters
SNDK icon
18
CALL
Sandisk
SNDK
$192B
$3.41M 0.89%
+1,500
New +$2.14M
2026 Q2
0 quarters
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$32.4B
$3.27M 0.86%
26,212
-267
-1% -$31.8K
2025 Q2
4 quarters
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$2.32M 0.61%
62,843
-99
-0.2% -$3.64K
2022 Q4
14 quarters
AMD icon
21
CALL
Advanced Micro Devices
AMD
$925B
$1.74M 0.46%
+3,000
New +$1.23M
2026 Q2
0 quarters
ALAB icon
22
CALL
Astera Labs
ALAB
$50.4B
$1.69M 0.44%
+3,500
New +$929K
2026 Q2
0 quarters
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$424M
$1.63M 0.43%
38,170
-1,748
-4% -$70.3K
2022 Q4
14 quarters
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.45M 0.38%
9,399
-196
-2% -$30.7K
2022 Q4
14 quarters
ARM icon
25
CALL
Arm
ARM
$244B
$1.42M 0.37%
+4,000
New +$1.06M
2026 Q2
0 quarters
1
2 3 4 5

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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.