13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001972138-25-000008
Total Value
$284.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 803,942 | $36.8M | 12.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,068,133 | $35.0M | 12.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 601,616 | $32.5M | 11.43% |
| 4 | T ROWE PRICE ETF INC | 87283Q503 | 734,151 | $30.8M | 10.83% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 425,345 | $18.7M | 6.58% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 426,183 | $18.2M | 6.42% |
| 7 | DIMENSIONAL ETF TRUST | 25434V815 | 496,998 | $15.8M | 5.57% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 353,197 | $15.7M | 5.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 178,170 | $12.9M | 4.54% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 39,383 | $9.7M | 3.43% |
| 11 | VANGUARD INDEX FDS | 922908363 | 15,170 | $9.3M | 3.27% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 95,132 | $6.5M | 2.29% |
| 13 | ISHARES U S ETF TR | 46431W507 | 106,224 | $5.4M | 1.92% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 122,856 | $4.7M | 1.67% |
| 15 | DIMENSIONAL ETF TRUST | 25434V625 | 60,869 | $4.4M | 1.54% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 26,290 | $2.6M | 0.92% |
| 17 | DIMENSIONAL ETF TRUST | 25434V880 | 65,057 | $2.0M | 0.72% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042718 | 12,162 | $1.7M | 0.61% |
| 19 | DIMENSIONAL ETF TRUST | 25434V757 | 51,807 | $1.6M | 0.56% |
| 20 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 66,025 | $1.5M | 0.53% |
| 21 | ISHARES TR | 464287226 | 13,899 | $1.4M | 0.49% |
| 22 | APPLE INC | AAPL | 3,677 | $936,259 | 0.33% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,443 | $843,568 | 0.30% |
| 24 | ISHARES TR | 464287598 | 4,003 | $815,044 | 0.29% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,204 | $802,192 | 0.28% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,655 | $758,261 | 0.27% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 21,515 | $686,529 | 0.24% |
| 28 | MICROSOFT CORP | MSFT | 1,315 | $681,104 | 0.24% |
| 29 | ISHARES TR | 464287614 | 1,234 | $577,960 | 0.20% |
| 30 | DIMENSIONAL ETF TRUST | 25434V583 | 10,395 | $577,624 | 0.20% |
| 31 | ALPHABET INC | GOOG | 2,320 | $563,987 | 0.20% |
| 32 | AMERICAN CENTY ETF TR | 025072885 | 4,929 | $535,767 | 0.19% |
| 33 | ALPHABET INC | GOOG | 1,832 | $446,232 | 0.16% |
| 34 | AMERICAN CENTY ETF TR | 025072703 | 5,322 | $419,906 | 0.15% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,653 | $393,828 | 0.14% |
| 36 | BANK AMERICA CORP | 060505104 | 7,417 | $382,643 | 0.13% |
| 37 | ISHARES TR | 464287200 | 558 | $373,599 | 0.13% |
| 38 | ELI LILLY & CO | LLY | 451 | $343,735 | 0.12% |
| 39 | ISHARES TR | 46436E767 | 5,827 | $333,940 | 0.12% |
| 40 | ISHARES TR | 464287465 | 3,500 | $326,825 | 0.12% |
| 41 | VANGUARD INDEX FDS | 922908736 | 681 | $326,533 | 0.11% |
| 42 | VANGUARD INDEX FDS | 922908629 | 1,083 | $318,155 | 0.11% |
| 43 | NVIDIA CORPORATION | NVDA | 1,649 | $307,670 | 0.11% |
| 44 | ISHARES TR | 464287705 | 2,336 | $303,026 | 0.11% |
| 45 | ORACLE CORP | ORCL-PD | 1,072 | $301,447 | 0.11% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,958 | $300,788 | 0.11% |
| 47 | LINDE PLC | LIN | 631 | $299,725 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 10,937 | $298,593 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908751 | 1,167 | $296,756 | 0.10% |
| 50 | DIMENSIONAL ETF TRUST | 25434V716 | 6,671 | $283,335 | 0.10% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,288 | $278,038 | 0.10% |
| 52 | ISHARES TR | 464287507 | 4,221 | $275,475 | 0.10% |
| 53 | DIMENSIONAL ETF TRUST | 25434V591 | 5,230 | $265,579 | 0.09% |
| 54 | DIMENSIONAL ETF TRUST | 25434V617 | 3,626 | $260,590 | 0.09% |
| 55 | AMAZON COM INC | AMZN | 1,103 | $242,186 | 0.09% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,349 | $239,042 | 0.08% |
| 57 | SCHWAB STRATEGIC TR | 808524607 | 8,537 | $238,187 | 0.08% |
| 58 | ISHARES TR | 464287150 | 1,577 | $229,690 | 0.08% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 451 | $226,736 | 0.08% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,405 | $222,038 | 0.08% |
| 61 | DBX ETF TR | 233051820 | 5,354 | $210,983 | 0.07% |
| 62 | ABBVIE INC | ABBV | 896 | $207,514 | 0.07% |