Q2 2026 13F · SEC CIK 1972138

Alpha Financial Advisors, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $358.5M
Reported positions: 86
Top holdings a year, 3 yrs: +11.7%
Assets under management: $218.3M

Alpha Financial Advisors, LLC is a wealth manager that reported 86 positions worth $358.5M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Dimensional ETF Trust (DFAU, 14.3%), Dimensional ETF Trust (DFIC, 12.3%), T Rowe Price Exchange-Traded (TSPA, 10.8%). A portfolio copying its top holdings returned 11.7% a year over the last 3 years, against 20.4% for the S&P 500.

Alpha Financial Advisors, LLC holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Alpha Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	14.3%	13.2%	990,171	+4.0%	$51.2M
DFICDimensional ETF Trust	12.3%	12.6%	1,186,703	+2.3%	$44.2M
TSPAT Rowe Price Exchange-Traded	10.8%	10.1%	814,490	+1.3%	$38.7M
DFCFDimensional ETF Trust	7.4%	7.1%	624,792	+14.3%	$26.4M
DFGXDimensional Global ex US Core Fixed Inco	7.0%	11.2%	467,359	-33.2%	$25.0M
AVEMAmerican Centy ETF Tr	6.4%	5.8%	237,632	+1.3%	$22.9M
CGGRCapital Group Growth ETF	5.8%	5.4%	437,425	+0.2%	$20.6M
DFSVDimensional US Small Cap	5.6%	5.5%	516,208	-0.0%	$20.0M
CGCPCapital Grp Fixed Incm ETF T	5.2%	0.4%	829,098	+1238.8%	$18.5M
DFUSDimensional ETF Trust	3.7%	3.5%	162,455	-0.2%	$13.3M
QQQMInvesco Exch Traded Fd Tr II	3.2%	2.8%	37,986	-1.0%	$11.5M
VOOVanguard Index Fds	2.9%	2.8%	15,107	-1.0%	$10.4M
DFASDimensional ETF Trust	2.1%	2.0%	90,155	-0.2%	$7.4M
NEARIshares U S ETF Tr	1.7%	1.8%	121,315	+5.0%	$6.1M
DFACDimensional ETF Trust	1.5%	1.4%	118,008	-0.6%	$5.2M
DCORDimensional US Core Equity 1 ETF	1.3%	1.3%	57,371	+0.0%	$4.7M
AVUVAmerican Centy ETF Tr	0.9%	0.9%	26,212	-1.0%	$3.3M
DFAXDimensional ETF Trust	0.6%	0.7%	62,843	-0.2%	$2.3M
DEHPDimensional ETF Trust	0.5%	0.4%	38,170	-4.4%	$1.6M
VSSVanguard Intl Equity Index F	0.4%	0.4%	9,399	-2.0%	$1.5M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.3%	1,771	+17.3%	$1.3M
AGGIshares Tr	0.4%	0.4%	13,086	+6.1%	$1.3M
DFGPDimensional ETF Trust	0.3%	0.3%	20,721	+3.0%	$1.1M
AAPLApple Inc	0.3%	0.3%	3,771	+0.2%	$1.1M
IWDIshares Tr	0.3%	0.3%	4,003	+0.0%	$971K
VEAVanguard Ftse Developed Markets Index Fu	0.2%	0.2%	12,046	+1.4%	$858K
VTIVanguard Index Fds	0.2%	0.2%	2,232	+0.0%	$826K
GOOGLAlphabet Inc	0.2%	0.2%	2,015	+0.0%	$720K
SCHGSchwab Strategic Tr	0.2%	0.2%	20,913	-2.8%	$708K
FENIFidelity Covington Trust	0.2%	0.2%	15,756	+16.0%	$632K
AVUSAvantis U.S. Equity ETF	0.2%	0.2%	4,929	+0.0%	$631K
IWFIshares Tr	0.2%	0.2%	4,903	+297.3%	$609K
UNHUnitedhealth Group Inc	0.2%	0.1%	1,418	-2.8%	$589K
DFAWDimensional ETF Trust	0.2%	0.1%	6,944	+68.1%	$575K
LLYEli Lilly & Co	0.2%	0.1%	452	+0.0%	$542K
GOOGAlphabet Inc	0.1%	0.1%	1,440	+0.0%	$509K
AVDEAvantis International Equity ETF	0.1%	0.1%	5,322	+0.0%	$475K
IVVIshares Tr	0.1%	0.1%	634	+1.4%	$475K
MSFTMicrosoft Corp	0.1%	0.1%	1,184	-1.1%	$442K
QQQInvesco Qqq Tr	0.1%	0.1%	598	+0.0%	$440K
USXFIshares Tr	0.1%	0.1%	6,030	+0.2%	$419K
BACBank of Amer Corp	0.1%	0.1%	6,763	-0.2%	$385K
VUGVanguard Index Fds	0.1%	0.1%	4,183	+500.1%	$360K
VBVanguard Index Fds	0.1%	0.1%	1,168	+0.0%	$354K
LINLinde PLC	0.1%	0.1%	631	-0.2%	$327K
IJHIshares Tr	0.1%	0.1%	4,221	+0.0%	$325K
BRK-BBerkshire Hathaway Inc Del	0.1%	0.1%	612	-6.4%	$306K
VIGVanguard Specialized Funds	0.1%	—	1,287	—	$305K
NVDANvidia Corporation	0.1%	—	1,469	—	$294K
QTUMETF Ser Solutions	0.1%	—	1,736	—	$287K

What Alpha Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +11.7% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$358.5M	86
Q1 2026	$326.4M	62
Q4 2025	$327.0M	67
Q3 2025	$284.1M	62
Q2 2025	$258.8M	60
Q1 2025	$224.9M	48
Q4 2024	$220.9M	49
Q3 2024	$226.0M	48
Q2 2024	$207.8M	42
Q1 2024	$212.0M	44
Q4 2023	$197.3M	40
Q3 2023	$157.9M	41

Questions about Alpha Financial Advisors, LLC's portfolio

What stocks does Alpha Financial Advisors, LLC own?

Alpha Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 86 positions worth $358.5M. The largest are Dimensional ETF Trust (DFAU) at 14.3%, Dimensional ETF Trust (DFIC) at 12.3%, T Rowe Price Exchange-Traded (TSPA) at 10.8%, Dimensional ETF Trust (DFCF) at 7.4% and Dimensional Global ex US Core Fixed Inco (DFGX) at 7.0%.

What did Alpha Financial Advisors, LLC buy last quarter?

In Q2 2026, Alpha Financial Advisors, LLC added Capital Grp Fixed Incm ETF T (CGCP) (+1238.8% shares), Vanguard Index Fds (VUG) (+500.1% shares) and Ishares Tr (IWF) (+297.3% shares), compared with its Q1 2026 filing.

What did Alpha Financial Advisors, LLC sell last quarter?

In Q2 2026, Alpha Financial Advisors, LLC cut from its top 50 First Tr Exchng Traded Fd Vi (FIXD), cut from its top 50 Vanguard Scottsdale Fds (BNDW), cut from its top 50 Dimensional ETF Trust (DFSU), Dimensional Global ex US Core Fixed Inco (DFGX) (-33.2% shares) and Berkshire Hathaway Inc Del (BRK-B) (-6.4% shares), compared with its Q1 2026 filing.

How has Alpha Financial Advisors, LLC's portfolio performed?

A portfolio copying Alpha Financial Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%.

When is Alpha Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Alpha Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Alpha Financial Advisors, LLC manage?

Alpha Financial Advisors, LLC reported $218.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $358.5M.