13F HOLDINGS REPORT
Alpha Financial Advisors, LLC
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0001972138-26-000001
Total Value
$327.0M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 904,268 | $42.3M | 12.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 1,180,250 | $40.7M | 12.44% |
| 3 | DIMENSIONAL ETF TRUST | 25434V575 | 657,637 | $34.6M | 10.58% |
| 4 | T ROWE PRICE ETF INC | 87283Q503 | 772,836 | $33.1M | 10.11% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 496,255 | $21.1M | 6.46% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 430,933 | $19.2M | 5.86% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 237,635 | $18.3M | 5.60% |
| 8 | DIMENSIONAL ETF TRUST | 25434V815 | 529,912 | $17.4M | 5.33% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 384,721 | $17.1M | 5.21% |
| 10 | DIMENSIONAL ETF TRUST | 25434V401 | 170,253 | $12.6M | 3.86% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 38,438 | $9.7M | 2.97% |
| 12 | VANGUARD INDEX FDS | 922908363 | 15,170 | $9.5M | 2.91% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 93,078 | $6.5M | 1.98% |
| 14 | ISHARES U S ETF TR | 46431W507 | 111,774 | $5.7M | 1.75% |
| 15 | DIMENSIONAL ETF TRUST | 25434V708 | 121,933 | $4.8M | 1.48% |
| 16 | DIMENSIONAL ETF TRUST | 25434V625 | 57,371 | $4.2M | 1.29% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 26,290 | $2.7M | 0.82% |
| 18 | DIMENSIONAL ETF TRUST | 25434V880 | 64,860 | $2.1M | 0.65% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 11,437 | $1.6M | 0.50% |
| 20 | DIMENSIONAL ETF TRUST | 25434V757 | 48,785 | $1.6M | 0.48% |
| 21 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 66,025 | $1.5M | 0.46% |
| 22 | ISHARES TR | 464287226 | 12,389 | $1.2M | 0.38% |
| 23 | SPDR S&P 500 ETF TR | SPY | 1,560 | $1.1M | 0.33% |
| 24 | APPLE INC | AAPL | 3,863 | $1.1M | 0.32% |
| 25 | ISHARES TR | 464287598 | 4,003 | $842,067 | 0.26% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,359 | $778,729 | 0.24% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,154 | $759,279 | 0.23% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 21,515 | $701,804 | 0.21% |
| 29 | DIMENSIONAL ETF TRUST | 25434V583 | 12,721 | $687,844 | 0.21% |
| 30 | ALPHABET INC | GOOG | 2,120 | $663,554 | 0.20% |
| 31 | VANGUARD INDEX FDS | 922908769 | 1,926 | $645,605 | 0.20% |
| 32 | ALPHABET INC | GOOG | 1,922 | $603,186 | 0.18% |
| 33 | ISHARES TR | 464287614 | 1,234 | $583,994 | 0.18% |
| 34 | MICROSOFT CORP | MSFT | 1,203 | $581,795 | 0.18% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 4,929 | $550,948 | 0.17% |
| 36 | FIDELITY COVINGTON TRUST | 31609A404 | 14,186 | $518,923 | 0.16% |
| 37 | ELI LILLY & CO | LLY | 451 | $484,148 | 0.15% |
| 38 | DIMENSIONAL ETF TRUST | 25434V617 | 6,406 | $473,892 | 0.14% |
| 39 | AMERICAN CENTY ETF TR | 025072703 | 5,322 | $438,107 | 0.13% |
| 40 | ISHARES TR | 464287200 | 616 | $422,114 | 0.13% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,878 | $404,069 | 0.12% |
| 42 | ISHARES TR | 46429B267 | 17,267 | $397,573 | 0.12% |
| 43 | BANK AMERICA CORP | 060505104 | 6,765 | $372,075 | 0.11% |
| 44 | ISHARES TR | 46436E767 | 6,006 | $345,802 | 0.11% |
| 45 | VANGUARD INDEX FDS | 922908736 | 697 | $340,162 | 0.10% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 650 | $326,723 | 0.10% |
| 47 | NVIDIA CORPORATION | NVDA | 1,693 | $315,745 | 0.10% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,168 | $301,302 | 0.09% |
| 49 | ISHARES TR | 464287705 | 2,214 | $291,340 | 0.09% |
| 50 | DIMENSIONAL ETF TRUST | 25434V716 | 6,671 | $289,722 | 0.09% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,287 | $282,959 | 0.09% |
| 52 | ISHARES TR | 464287507 | 4,221 | $278,598 | 0.09% |
| 53 | ISHARES TR | 464288588 | 2,918 | $277,852 | 0.08% |
| 54 | LINDE PLC | LIN | 628 | $267,773 | 0.08% |
| 55 | DIMENSIONAL ETF TRUST | 25434V591 | 5,230 | $264,900 | 0.08% |
| 56 | INVESCO QQQ TR | IVZ | 427 | $262,442 | 0.08% |
| 57 | AMAZON COM INC | AMZN | 1,119 | $258,288 | 0.08% |
| 58 | ISHARES TR | 464287465 | 2,639 | $253,433 | 0.08% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,349 | $246,377 | 0.08% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 757 | $243,921 | 0.07% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 1,681 | $240,849 | 0.07% |
| 62 | ISHARES TR | 464287150 | 1,577 | $234,484 | 0.07% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,405 | $226,498 | 0.07% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,405 | $225,362 | 0.07% |
| 65 | DBX ETF TR | 233051820 | 5,456 | $224,942 | 0.07% |
| 66 | ORACLE CORP | ORCL-PD | 1,067 | $207,939 | 0.06% |
| 67 | ABBVIE INC | ABBV | 884 | $202,039 | 0.06% |