Institutional Manager · CIK 0001972138

Alpha Financial Advisors, LLC

CHARLOTTE, NC · File #028-23181

Latest AUM

$327.0M

Positions

Top-10 Concentration

79.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	AMERICAN CENTY ETF TR	025072604	+237,635	+$18.3M	$0
ADD	DIMENSIONAL ETF TRUST	25434V104	+100,326	+$4.7M	+$836,132
ADD	DIMENSIONAL ETF TRUST	25434V799	+112,117	+$3.9M	+$1.8M
ADD	DIMENSIONAL ETF TRUST	25434V872	+70,072	+$3.0M	-$85,244
ADD	DIMENSIONAL ETF TRUST	25434V575	+56,021	+$2.9M	-$797,112
ADD	T ROWE PRICE ETF INC	87283Q503	+38,685	+$1.7M	+$638,727
ADD	FIRST TR EXCHNG TRADED FD VI	33740F805	+31,524	+$1.4M	-$35,324
ADD	DIMENSIONAL ETF TRUST	25434V815	+32,914	+$1.1M	+$521,869
NEW	VANGUARD INDEX FDS	922908769	+1,926	+$645,605	$0
REDUCE	DIMENSIONAL ETF TRUST	25434V401	-7,917	-$587,203	+$308,233

Sector Allocation

3.1%$10.2M

0.6%$1.9M

0.4%$1.5M

0.1%$267,773

Consumer Discretionary

0.1%$258,288

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 202567 pos · $327.0M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202562 pos · $284.1M
Aug 7, 202513F HOLDINGS REPORTQ/E Jun 202560 pos · $258.8M
Apr 23, 202513F HOLDINGS REPORTQ/E Mar 202548 pos · $224.9M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 202449 pos · $220.9M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 202448 pos · $226.0M
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 202442 pos · $207.8M
Apr 29, 202413F HOLDINGS REPORTQ/E Mar 202444 pos · $212.0M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202341 pos · $157.9M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	DIMENSIONAL ETF TRUST	25434V104	904,268	$42.3M	13.11%
2	DIMENSIONAL ETF TRUST	25434V799	1,180,250	$40.7M	12.60%
3	DIMENSIONAL ETF TRUST	25434V575	657,637	$34.6M	10.72%
4	T ROWE PRICE ETF INC	87283Q503	772,836	$33.1M	10.24%
5	DIMENSIONAL ETF TRUST	25434V872	496,255	$21.1M	6.54%
6	CAPITAL GROUP GROWTH ETF	14020G101	430,933	$19.2M	5.94%
7	AMERICAN CENTY ETF TR	025072604	237,635	$18.3M	5.67%
8	DIMENSIONAL ETF TRUST	25434V815	529,912	$17.4M	5.40%
9	FIRST TR EXCHNG TRADED FD VI	33740F805	384,721	$17.1M	5.28%
10	DIMENSIONAL ETF TRUST	25434V401	170,253	$12.6M	3.91%
11	INVESCO EXCH TRADED FD TR II	IVZ	38,438	$9.7M	3.01%
12	VANGUARD INDEX FDS	922908363	15,170	$9.5M	2.95%
13	DIMENSIONAL ETF TRUST	25434V500	93,078	$6.5M	2.01%
14	ISHARES U S ETF TR	46431W507	111,774	$5.7M	1.77%
15	DIMENSIONAL ETF TRUST	25434V708	121,933	$4.8M	1.50%
16	DIMENSIONAL ETF TRUST	25434V625	57,371	$4.2M	1.31%
17	AMERICAN CENTY ETF TR	025072877	26,290	$2.7M	0.83%
18	DIMENSIONAL ETF TRUST	25434V880	64,860	$2.1M	0.66%
19	VANGUARD INTL EQUITY INDEX F	922042718	11,437	$1.6M	0.51%
20	DIMENSIONAL ETF TRUST	25434V757	48,785	$1.6M	0.49%