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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K 0.09%
1,287
-1
-0.1% -$218
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$279K 0.09%
4,221
– –
MBB icon
53
iShares MBS ETF
MBB
$39.1B
$278K 0.09%
+2,918
New +$278K
LIN icon
54
Linde
LIN
$235B
$268K 0.08%
628
-3
-0.5% -$1.28K
DUSB icon
55
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$265K 0.08%
5,230
– –
QQQ icon
56
Invesco QQQ Trust
QQQ
$450B
$262K 0.08%
+427
New +$262K
AMZN icon
57
Amazon
AMZN
$2.53T
$258K 0.08%
1,119
+16
+1% +$3.66K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.5B
$253K 0.08%
2,639
-861
-25% -$81.7K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$246K 0.08%
3,349
– –
JPM icon
60
JPMorgan Chase
JPM
$933B
$244K 0.07%
+757
New +$234K
PG icon
61
Procter & Gamble
PG
$335B
$241K 0.07%
1,681
-277
-14% -$40.8K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$234K 0.07%
1,577
– –
PWV icon
63
Invesco Large Cap Value ETF
PWV
$1.68B
$226K 0.07%
3,405
– –
PM icon
64
Philip Morris
PM
$299B
$225K 0.07%
+1,405
New +$218K
DBAW icon
65
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$225K 0.07%
5,456
+102
+2% +$4.17K
ORCL icon
66
Oracle
ORCL
$367B
$208K 0.06%
1,067
-5
-0.5% -$1.19K
ABBV icon
67
AbbVie
ABBV
$455B
$202K 0.06%
884
-12
-1% -$2.73K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.3B
– –
-8,537
Closed -$238K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,937
Closed -$299K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,332
Closed -$318K
1 2
3

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JHWEPV
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ECH
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DCM
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MVM
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CCG
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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.