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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
+8.25%
1 Year Est. Return
+15.49%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$33.9M
Cap. Flow
+$15M
Cap. Flow %
5.8%
Top 10 Hldgs %
79.27%
Holding
62
New
14
Increased
24
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.02M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$3.79M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.21M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.91M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$7.25M
2
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$5.37M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.31M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$348K

Sector Composition

Rank Sector Weight
1 Technology 0.75%
2 Healthcare 0.45%
3 Communication Services 0.28%
4 Financials 0.22%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$32M 12.37%
755,918
-28,778
-4% -$1.13M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$31.4M 12.13%
1,009,639
+63,618
+7% +$1.86M
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$30.8M 11.91%
577,833
+27,383
+5% +$1.44M
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$27.9M 10.78%
717,360
-149,401
-17% -$5.37M
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.7B
$17M 6.57%
418,278
-198,591
-32% -$7.25M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$16M 6.2%
379,727
+45,870
+14% +$1.91M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$14.9M 5.77%
340,242
+466
+0.1% +$20.2K
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$13.9M 5.39%
473,731
-47,338
-9% -$1.31M
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$12M 4.65%
179,702
-2,773
-2% -$172K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$9.03M 3.49%
+39,746
New +$8.14M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$971B
$8.66M 3.35%
+15,253
New +$8.02M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.18M 2.39%
97,017
-4,736
-5% -$284K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$5.18M 2%
105,213
+7,118
+7% +$348K
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$4.42M 1.71%
123,228
-1,116
-0.9% -$37.2K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$4.07M 1.57%
+60,869
New +$3.79M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.1B
$2.33M 0.9%
+25,620
New +$2.21M
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.92M 0.74%
65,322
-1,711
-3% -$47.1K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.6M 0.62%
11,931
-995
-8% -$123K
CGCP icon
19
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.46M 0.57%
65,004
+141
+0.2% +$3.13K
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.45M 0.56%
51,705
-5,663
-10% -$147K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 0.53%
13,734
+1,500
+12% +$147K
UNH icon
22
UnitedHealth
UNH
$379B
$798K 0.31%
+2,559
New +$978K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.7B
$786K 0.3%
4,046
+26
+0.6% +$4.82K
AAPL icon
24
Apple
AAPL
$4.43T
$741K 0.29%
3,612
+918
+34% +$185K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$228B
$720K 0.28%
12,625
+6,184
+96% +$331K
1
2 3

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Alpha Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Alpha Financial Advisors held 62 positions worth $259M, up 15% from $225M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alpha Financial Advisors deployed $15M of net new capital in Q2 2025, opening 14 new positions and adding to 24 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 39,746 shares worth $9.03M.

By sector, the portfolio is most concentrated in Technology at 0.75% of assets, up from 0.51% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $7.25M trimmed.

  • Alpha Financial Advisors's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 39,746 shares worth $9.03M.
  • Alpha Financial Advisors added most to Dimensional Core Fixed Income ETF in Q2 2025, an estimated $1.91M increase.
  • Alpha Financial Advisors's biggest Q2 2025 reduction was Capital Group Growth ETF, cutting an estimated $7.25M.
  • Alpha Financial Advisors fully exited Invesco S&P MidCap Quality ETF in Q2 2025, selling an estimated $269K.
  • Alpha Financial Advisors's ten largest holdings make up 79% of its $259M portfolio in Q2 2025.
  • Alpha Financial Advisors opened 14 new positions and closed 2 in Q2 2025.
  • Alpha Financial Advisors's portfolio value rose 15% quarter-over-quarter to $259M.

Based on Alpha Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.