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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$36.8M 12.95%
803,942
+48,024
+6% +$2.12M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$35M 12.33%
1,068,133
+58,494
+6% +$1.87M
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$32.5M 11.43%
601,616
+23,783
+4% +$1.27M
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.22B
$30.8M 10.83%
734,151
+16,791
+2% +$677K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.8B
$18.7M 6.58%
425,345
+7,067
+2% +$298K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$18.2M 6.42%
426,183
+46,456
+12% +$1.97M
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$15.8M 5.57%
496,998
+23,267
+5% +$727K
FIXD icon
8
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$15.7M 5.52%
353,197
+12,955
+4% +$570K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.9B
$12.9M 4.54%
178,170
-1,532
-0.9% -$107K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$97B
$9.73M 3.43%
39,383
-363
-0.9% -$85.6K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$980B
$9.29M 3.27%
15,170
-83
-0.5% -$48.9K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.51M 2.29%
95,132
-1,885
-2% -$126K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.45M 1.92%
+106,224
New +$5.43M
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.74M 1.67%
122,856
-372
-0.3% -$13.9K
DCOR icon
15
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$4.38M 1.54%
60,869
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.62M 0.92%
26,290
+670
+3% +$64.8K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.04M 0.72%
65,057
-265
-0.4% -$8.05K
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.73M 0.61%
12,162
+231
+2% +$32K
DEHP icon
19
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.58M 0.56%
51,807
+102
+0.2% +$2.97K
CGCP icon
20
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.5M 0.53%
66,025
+1,021
+2% +$23.1K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.39M 0.49%
13,899
+165
+1% +$16.4K
AAPL icon
22
Apple
AAPL
$4.5T
$936K 0.33%
3,677
+65
+2% +$14.7K
UNH icon
23
UnitedHealth
UNH
$378B
$844K 0.3%
2,443
-116
-5% -$35.1K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.3B
$815K 0.29%
4,003
-43
-1% -$8.55K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$802K 0.28%
1,204
+212
+21% +$136K
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.