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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$277K 0.08%
1,287
– –
NVDA icon
52
NVIDIA
NVDA
$4.72T
$269K 0.08%
1,544
-149
-9% -$27.3K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$256K 0.08%
2,639
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$250K 0.08%
1,887
-327
-15% -$44.8K
PWV icon
55
Invesco Large Cap Value ETF
PWV
$1.68B
$237K 0.07%
3,405
– –
PG icon
56
Procter & Gamble
PG
$335B
$237K 0.07%
1,639
-42
-2% -$6.37K
AMZN icon
57
Amazon
AMZN
$2.53T
$236K 0.07%
1,132
+13
+1% +$2.86K
PM icon
58
Philip Morris
PM
$299B
$233K 0.07%
1,411
+6
+0.4% +$1.04K
DBAW icon
59
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$233K 0.07%
5,456
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$225K 0.07%
1,577
– –
ABBV icon
61
AbbVie
ABBV
$455B
$214K 0.07%
985
+101
+11% +$22.4K
DUSB icon
62
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$210K 0.06%
4,145
-1,085
-21% -$55.1K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-17,267
Closed -$398K
JPM icon
64
JPMorgan Chase
JPM
$933B
– –
-757
Closed -$244K
MBB icon
65
iShares MBS ETF
MBB
$39.1B
– –
-2,918
Closed -$278K
ORCL icon
66
Oracle
ORCL
$367B
– –
-1,067
Closed -$208K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-3,349
Closed -$246K
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.