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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
+5.96%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
+$9.88M
Cap. Flow %
3.48%
Top 10 Hldgs %
79.59%
Holding
63
New
3
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.43M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.12M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.87M
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.27M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.18M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$126K
3
DFUS
Dimensional US Equity ETF
DFUS
+$107K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$85.6K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$81.6K

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Healthcare 0.49%
3 Communication Services 0.36%
4 Financials 0.21%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$758K 0.27%
12,655
+30
+0.2% +$1.75K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$687K 0.24%
21,515
– –
MSFT icon
28
Microsoft
MSFT
$3.45T
$681K 0.24%
1,315
-42
-3% -$21.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$578K 0.2%
4,936
-12
-0.2% -$1.34K
DFGP icon
30
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$578K 0.2%
10,395
+2,179
+27% +$120K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$564K 0.2%
2,320
+45
+2% +$9.43K
AVUS icon
32
Avantis US Equity ETF
AVUS
$14B
$536K 0.19%
4,929
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$446K 0.16%
1,832
+15
+0.8% +$3.15K
AVDE icon
34
Avantis International Equity ETF
AVDE
$18.1B
$420K 0.15%
5,322
-402
-7% -$30.6K
BNDW icon
35
Vanguard Total World Bond ETF
BNDW
$1.88B
$394K 0.14%
5,653
+65
+1% +$4.5K
BAC icon
36
Bank of America
BAC
$435B
$383K 0.13%
7,417
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$878B
$374K 0.13%
558
-23
-4% -$14.8K
LLY icon
38
Eli Lilly
LLY
$1.02T
$344K 0.12%
451
-3
-0.7% -$2.23K
USXF icon
39
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$334K 0.12%
5,827
+13
+0.2% +$725
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$327K 0.12%
3,500
+13
+0.4% +$1.18K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$327K 0.11%
4,086
+6
+0.1% +$458
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$318K 0.11%
4,332
-156
-3% -$11.2K
NVDA icon
43
NVIDIA
NVDA
$4.86T
$308K 0.11%
1,649
-163
-9% -$28.4K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$303K 0.11%
2,336
– –
ORCL icon
45
Oracle
ORCL
$374B
$301K 0.11%
1,072
+5
+0.5% +$1.27K
PG icon
46
Procter & Gamble
PG
$336B
$301K 0.11%
1,958
-18
-0.9% -$2.81K
LIN icon
47
Linde
LIN
$221B
$300K 0.11%
631
-1
-0.2% -$473
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$299K 0.11%
10,937
+123
+1% +$3.36K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$297K 0.1%
1,167
+1
+0.1% +$248
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$283K 0.1%
6,671
– –
1
2
3

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Alpha Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Alpha Financial Advisors held 63 positions worth $284M, up 9.8% from $259M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alpha Financial Advisors deployed $9.88M of net new capital in Q3 2025, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 106,224 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, up from 0.75% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $126K trimmed.

  • Alpha Financial Advisors's largest Q3 2025 buy was iShares Short Maturity Bond ETF: 106,224 shares worth $5.45M.
  • Alpha Financial Advisors added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $2.12M increase.
  • Alpha Financial Advisors's biggest Q3 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $126K.
  • Alpha Financial Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, selling an estimated $5.18M.
  • Alpha Financial Advisors's ten largest holdings make up 80% of its $284M portfolio in Q3 2025.
  • Alpha Financial Advisors opened 3 new positions and closed 1 in Q3 2025.
  • Alpha Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $284M.

Based on Alpha Financial Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.