Institutional Manager · CIK 0001972138
Alpha Financial Advisors, LLC
CHARLOTTE, NC · File #028-23181
Latest AUM
$327.0M
Positions
67
Top-10 Concentration
79.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202567 pos · $327.0M
- 13F HOLDINGS REPORTQ/E Sep 202562 pos · $284.1M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $258.8M
- 13F HOLDINGS REPORTQ/E Mar 202548 pos · $224.9M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $220.9M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Jun 202442 pos · $207.8M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $212.0M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $157.9M
- 13F HOLDINGS REPORTQ/E Sep 202341 pos · $159.7M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $115.2M
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% |