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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$81.8B
$855K 0.26%
4,003
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$230B
$761K 0.23%
11,880
-274
-2% -$18.1K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$716K 0.22%
2,231
+305
+16% +$102K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$627K 0.19%
21,515
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$579K 0.18%
2,015
-105
-5% -$33K
AVUS icon
31
Avantis US Equity ETF
AVUS
$13.9B
$548K 0.17%
4,929
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$526K 0.16%
4,936
– –
FENI icon
33
Fidelity Enhanced International ETF
FENI
$10.9B
$505K 0.15%
13,585
-601
-4% -$23.1K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.2B
$452K 0.14%
5,322
– –
MSFT icon
35
Microsoft
MSFT
$3.35T
$443K 0.14%
1,197
-6
-0.5% -$2.51K
LLY icon
36
Eli Lilly
LLY
$1.03T
$415K 0.13%
452
+1
+0.2% +$1.01K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$413K 0.13%
1,440
-482
-25% -$151K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$409K 0.13%
625
+9
+1% +$6.15K
UNH icon
39
UnitedHealth
UNH
$383B
$395K 0.12%
1,459
-900
-38% -$268K
BNDW icon
40
Vanguard Total World Bond ETF
BNDW
$1.89B
$391K 0.12%
5,715
-163
-3% -$11.2K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$384K 0.12%
9,350
+2,679
+40% +$116K
QQQ icon
42
Invesco QQQ Trust
QQQ
$450B
$345K 0.11%
598
+171
+40% +$104K
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$332K 0.1%
6,019
+13
+0.2% +$752
BAC icon
44
Bank of America
BAC
$433B
$330K 0.1%
6,776
+11
+0.2% +$568
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.1%
654
+4
+0.6% +$1.96K
LIN icon
46
Linde
LIN
$235B
$313K 0.1%
632
+4
+0.6% +$1.89K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$306K 0.09%
1,168
– –
DFAW icon
48
Dimensional World Equity ETF
DFAW
$1.56B
$305K 0.09%
4,132
-2,274
-35% -$173K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$218B
$305K 0.09%
4,182
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$285K 0.09%
4,221
– –
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.