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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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$42.3M 12.94%
904,268
+100,326
+12% +$4.65M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$40.7M 12.44%
1,180,250
+112,117
+10% +$3.74M
DFGX icon
3
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$34.6M 10.58%
657,637
+56,021
+9% +$3.02M
TSPA icon
4
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$33.1M 10.11%
772,836
+38,685
+5% +$1.65M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.1M 6.46%
496,255
+70,072
+16% +$3M
CGGR icon
6
Capital Group Growth ETF
CGGR
$23.7B
$19.2M 5.86%
430,933
+5,588
+1% +$247K
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$18.3M 5.6%
+237,635
New +$18.2M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$17.4M 5.33%
529,912
+32,914
+7% +$1.06M
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$17.1M 5.21%
384,721
+31,524
+9% +$1.4M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.7B
$12.6M 3.86%
170,253
-7,917
-4% -$582K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$96B
$9.72M 2.97%
38,438
-945
-2% -$239K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$9.51M 2.91%
15,170
– –
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.48M 1.98%
93,078
-2,054
-2% -$142K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.71M 1.75%
111,774
+5,550
+5% +$284K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.83M 1.48%
121,933
-923
-0.8% -$36K
DCOR icon
16
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$4.22M 1.29%
57,371
-3,498
-6% -$254K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.68M 0.82%
26,290
– –
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.12M 0.65%
64,860
-197
-0.3% -$6.28K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.64M 0.5%
11,437
-725
-6% -$103K
DEHP icon
20
Dimensional Emerging Markets High Profitability ETF
DEHP
$413M
$1.57M 0.48%
48,785
-3,022
-6% -$95.3K
CGCP icon
21
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.49M 0.46%
66,025
– –
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.24M 0.38%
12,389
-1,510
-11% -$152K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.06M 0.33%
1,560
+356
+30% +$241K
AAPL icon
24
Apple
AAPL
$4.9T
$1.05M 0.32%
3,863
+186
+5% +$49.9K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.8B
$842K 0.26%
4,003
– –
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.