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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
+1.86%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$43M
Cap. Flow
+$37.8M
Cap. Flow %
11.56%
Top 10 Hldgs %
78.39%
Holding
70
New
8
Increased
23
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.65M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.74M
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$3.02M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$582K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$318K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$299K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$254K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$239K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Healthcare 0.45%
3 Communication Services 0.39%
4 Financials 0.29%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$378B
$779K 0.24%
2,359
-84
-3% -$28.5K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$759K 0.23%
12,154
-501
-4% -$30.7K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$59B
$702K 0.21%
21,515
– –
DFGP icon
29
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$688K 0.21%
12,721
+2,326
+22% +$128K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$664K 0.2%
2,120
-200
-9% -$57.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$653B
$646K 0.2%
+1,926
New +$641K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$603K 0.18%
1,922
+90
+5% +$25.8K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$119B
$584K 0.18%
4,936
– –
MSFT icon
34
Microsoft
MSFT
$3.41T
$582K 0.18%
1,203
-112
-9% -$56.1K
AVUS icon
35
Avantis US Equity ETF
AVUS
$13.9B
$551K 0.17%
4,929
– –
FENI icon
36
Fidelity Enhanced International ETF
FENI
$10.7B
$519K 0.16%
+14,186
New +$508K
LLY icon
37
Eli Lilly
LLY
$1T
$484K 0.15%
451
– –
DFAW icon
38
Dimensional World Equity ETF
DFAW
$1.55B
$474K 0.14%
6,406
+2,780
+77% +$202K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.9B
$438K 0.13%
5,322
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$422K 0.13%
616
+58
+10% +$39.4K
BNDW icon
41
Vanguard Total World Bond ETF
BNDW
$1.88B
$404K 0.12%
5,878
+225
+4% +$15.7K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.6B
$398K 0.12%
+17,267
New +$400K
BAC icon
43
Bank of America
BAC
$434B
$372K 0.11%
6,765
-652
-9% -$34.5K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$346K 0.11%
6,006
+179
+3% +$10.3K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$217B
$340K 0.1%
4,182
+96
+2% +$7.79K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.1%
650
+199
+44% +$99K
NVDA icon
47
NVIDIA
NVDA
$4.74T
$316K 0.1%
1,693
+44
+3% +$8.19K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$301K 0.09%
1,168
+1
+0.1% +$256
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$291K 0.09%
2,214
-122
-5% -$15.9K
DFSU
50
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$290K 0.09%
6,671
– –
1
2
3

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Alpha Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Alpha Financial Advisors held 70 positions worth $327M, up 15% from $284M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alpha Financial Advisors deployed $37.8M of net new capital in Q4 2025, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 237,635 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.78% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $582K trimmed.

  • Alpha Financial Advisors's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 237,635 shares worth $18.3M.
  • Alpha Financial Advisors added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $4.65M increase.
  • Alpha Financial Advisors's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $582K.
  • Alpha Financial Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q4 2025, selling an estimated $318K.
  • Alpha Financial Advisors's ten largest holdings make up 78% of its $327M portfolio in Q4 2025.
  • Alpha Financial Advisors opened 8 new positions and closed 3 in Q4 2025.
  • Alpha Financial Advisors's portfolio value rose 15% quarter-over-quarter to $327M.

Based on Alpha Financial Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.