13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001972138-25-000004
Total Value
$258.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 755,918 | $32.0M | 12.37% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,009,639 | $31.4M | 12.13% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 577,833 | $30.8M | 11.91% |
| 4 | T ROWE PRICE ETF INC | 87283Q503 | 717,360 | $27.9M | 10.78% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 418,278 | $17.0M | 6.57% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 379,727 | $16.0M | 6.20% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 340,242 | $14.9M | 5.77% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 473,731 | $13.9M | 5.39% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 179,702 | $12.0M | 4.65% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 39,746 | $9.0M | 3.49% |
| 11 | VANGUARD INDEX FDS | 922908363 | 15,253 | $8.7M | 3.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 97,017 | $6.2M | 2.39% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 105,213 | $5.2M | 2.00% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 123,228 | $4.4M | 1.71% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 60,869 | $4.1M | 1.57% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 25,620 | $2.3M | 0.90% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 65,322 | $1.9M | 0.74% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,931 | $1.6M | 0.62% |
| 19 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 65,004 | $1.5M | 0.57% |
| 20 | DIMENSIONAL ETF TRUST | 25434V757 | 51,705 | $1.4M | 0.56% |
| 21 | ISHARES TR | 464287226 | 13,734 | $1.4M | 0.53% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 2,559 | $798,331 | 0.31% |
| 23 | ISHARES TR | 464287598 | 4,046 | $785,924 | 0.30% |
| 24 | APPLE INC | AAPL | 3,612 | $741,061 | 0.29% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,625 | $719,726 | 0.28% |
| 26 | MICROSOFT CORP | MSFT | 1,357 | $674,985 | 0.26% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 21,515 | $628,439 | 0.24% |
| 28 | SPDR S&P 500 ETF TR | SPY | 992 | $612,985 | 0.24% |
| 29 | ISHARES TR | 464287614 | 1,237 | $525,153 | 0.20% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 4,929 | $496,928 | 0.19% |
| 31 | DIMENSIONAL ETF TRUST | 25434V583 | 8,216 | $447,683 | 0.17% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 5,724 | $423,633 | 0.16% |
| 33 | ALPHABET INC | GOOG | 2,275 | $400,920 | 0.15% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,588 | $387,442 | 0.15% |
| 35 | ISHARES TR | 464287200 | 581 | $360,863 | 0.14% |
| 36 | ELI LILLY & CO | LLY | 454 | $353,520 | 0.14% |
| 37 | BANK AMERICA CORP | 060505104 | 7,417 | $350,972 | 0.14% |
| 38 | ALPHABET INC | GOOG | 1,817 | $322,353 | 0.12% |
| 39 | DIMENSIONAL ETF TRUST | 25434V617 | 4,799 | $321,894 | 0.12% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,976 | $314,755 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908629 | 1,122 | $313,969 | 0.12% |
| 42 | ISHARES TR | 46436E767 | 5,814 | $313,554 | 0.12% |
| 43 | ISHARES TR | 464287465 | 3,487 | $311,686 | 0.12% |
| 44 | VANGUARD INDEX FDS | 922908736 | 680 | $298,274 | 0.12% |
| 45 | LINDE PLC | LIN | 632 | $296,522 | 0.11% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,417 | $290,113 | 0.11% |
| 47 | ISHARES TR | 464287705 | 2,336 | $288,683 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 10,814 | $286,582 | 0.11% |
| 49 | NVIDIA CORPORATION | NVDA | 1,812 | $286,278 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908751 | 1,166 | $276,317 | 0.11% |
| 51 | DIMENSIONAL ETF TRUST | 25434V591 | 5,230 | $265,423 | 0.10% |
| 52 | AMAZON COM INC | AMZN | 1,195 | $262,171 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V716 | 6,671 | $261,837 | 0.10% |
| 54 | ISHARES TR | 464287507 | 4,221 | $261,798 | 0.10% |
| 55 | ORACLE CORP | ORCL-PD | 1,067 | $233,245 | 0.09% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 8,887 | $224,845 | 0.09% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,333 | $224,037 | 0.09% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 451 | $219,082 | 0.08% |
| 59 | ISHARES TR | 464287150 | 1,577 | $212,958 | 0.08% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,405 | $211,584 | 0.08% |