Filed: 4/23/2025ACC: 0001972138-25-000003
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $224.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$224.91M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
US EQUITY RESEAR$30.48M13.5%
US CORE EQT MKT$30.16M13.4%
GLOBAL EX US COR$28.76M12.8%
INTL CORE EQUITY$26.27M11.7%
SHS CREATION UNI$21.13M9.4%
TCW OPPORTUNIS$14.90M6.6%
US SMALL CAP VAL$14.67M6.5%
Portfolio Concentration
Top 3$89.40M39.7%
4–10$108.12M48.1%
11–25$20.70M9.2%
Rest$6.69M3.0%
Top 3 weight
39.7%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
T ROWE PRICE ETF INC
SOLEShares866.76K
TypeSH
Market value$30.48M
13.55%
Sole
0.00
Shared
0.00
None
866.76K
DIMENSIONAL ETF TRUST
SOLEShares784.70K
TypeSH
Market value$30.16M
13.41%
Sole
0.00
Shared
0.00
None
784.70K
DIMENSIONAL ETF TRUST
SOLEShares550.45K
TypeSH
Market value$28.76M
12.79%
Sole
0.00
Shared
0.00
None
550.45K
DIMENSIONAL ETF TRUST
SOLEShares946.02K
TypeSH
Market value$26.27M
11.68%
Sole
0.00
Shared
0.00
None
946.02K
CAPITAL GROUP GROWTH ETF
SOLEShares616.87K
TypeSH
Market value$21.13M
9.39%
Sole
0.00
Shared
0.00
None
616.87K
FIRST TR EXCHNG TRADED FD VI
SOLEShares339.78K
TypeSH
Market value$14.90M
6.62%
Sole
0.00
Shared
0.00
None
339.78K
DIMENSIONAL ETF TRUST
SOLEShares521.07K
TypeSH
Market value$14.67M
6.52%
Sole
0.00
Shared
0.00
None
521.07K
DIMENSIONAL ETF TRUST
SOLEShares333.86K
TypeSH
Market value$14.04M
6.24%
Sole
0.00
Shared
0.00
None
333.86K
DIMENSIONAL ETF TRUST
SOLEShares182.47K
TypeSH
Market value$11.04M
4.91%
Sole
0.00
Shared
0.00
None
182.47K
DIMENSIONAL ETF TRUST
SOLEShares101.75K
TypeSH
Market value$6.08M
2.70%
Sole
0.00
Shared
0.00
None
101.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares98.09K
TypeSH
Market value$4.82M
2.14%
Sole
0.00
Shared
0.00
None
98.09K
DIMENSIONAL ETF TRUST
SOLEShares124.34K
TypeSH
Market value$4.10M
1.82%
Sole
0.00
Shared
0.00
None
124.34K
DIMENSIONAL ETF TRUST
SOLEShares67.03K
TypeSH
Market value$1.76M
0.78%
Sole
0.00
Shared
0.00
None
67.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.93K
TypeSH
Market value$1.49M
0.66%
Sole
0.00
Shared
0.00
None
12.93K
CAPITAL GRP FIXED INCM ETF T
SOLEShares64.86K
TypeSH
Market value$1.46M
0.65%
Sole
0.00
Shared
0.00
None
64.86K
DIMENSIONAL ETF TRUST
SOLEShares57.37K
TypeSH
Market value$1.45M
0.64%
Sole
0.00
Shared
0.00
None
57.37K
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$1.21M
0.54%
Sole
0.00
Shared
0.00
None
12.23K
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$756.5K
0.34%
Sole
0.00
Shared
0.00
None
4.02K
ISHARES TR
SOLEShares1.19K
TypeSH
Market value$667.1K
0.30%
Sole
0.00
Shared
0.00
None
1.19K
APPLE INC
SOLEShares2.69K
TypeSH
Market value$598.4K
0.27%
Sole
0.00
Shared
0.00
None
2.69K
SPDR S&P 500 ETF TR
SOLEShares990.00
TypeSH
Market value$553.9K
0.25%
Sole
0.00
Shared
0.00
None
990.00
DIMENSIONAL ETF TRUST
SOLEShares9.01K
TypeSH
Market value$481.6K
0.21%
Sole
0.00
Shared
0.00
None
9.01K
SCHWAB STRATEGIC TR
SOLEShares18.29K
TypeSH
Market value$457.9K
0.20%
Sole
0.00
Shared
0.00
None
18.29K
AMERICAN CENTY ETF TR
SOLEShares4.93K
TypeSH
Market value$455.3K
0.20%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares1.23K
TypeSH
Market value$445.5K
0.20%
Sole
0.00
Shared
0.00
None
1.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 866.76K | SH | $30.48M 13.55% | 0.00 | 0.00 | 866.76K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 784.70K | SH | $30.16M 13.41% | 0.00 | 0.00 | 784.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 550.45K | SH | $28.76M 12.79% | 0.00 | 0.00 | 550.45K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 946.02K | SH | $26.27M 11.68% | 0.00 | 0.00 | 946.02K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 616.87K | SH | $21.13M 9.39% | 0.00 | 0.00 | 616.87K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 339.78K | SH | $14.90M 6.62% | 0.00 | 0.00 | 339.78K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 521.07K | SH | $14.67M 6.52% | 0.00 | 0.00 | 521.07K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 333.86K | SH | $14.04M 6.24% | 0.00 | 0.00 | 333.86K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 182.47K | SH | $11.04M 4.91% | 0.00 | 0.00 | 182.47K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.75K | SH | $6.08M 2.70% | 0.00 | 0.00 | 101.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 98.09K | SH | $4.82M 2.14% | 0.00 | 0.00 | 98.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 124.34K | SH | $4.10M 1.82% | 0.00 | 0.00 | 124.34K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 67.03K | SH | $1.76M 0.78% | 0.00 | 0.00 | 67.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.93K | SH | $1.49M 0.66% | 0.00 | 0.00 | 12.93K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 64.86K | SH | $1.46M 0.65% | 0.00 | 0.00 | 64.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 57.37K | SH | $1.45M 0.64% | 0.00 | 0.00 | 57.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.23K | SH | $1.21M 0.54% | 0.00 | 0.00 | 12.23K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.02K | SH | $756.5K 0.34% | 0.00 | 0.00 | 4.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.19K | SH | $667.1K 0.30% | 0.00 | 0.00 | 1.19K |
APPLE INCSOLE | COM | 2.69K | SH | $598.4K 0.27% | 0.00 | 0.00 | 2.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 990.00 | SH | $553.9K 0.25% | 0.00 | 0.00 | 990.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 9.01K | SH | $481.6K 0.21% | 0.00 | 0.00 | 9.01K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.29K | SH | $457.9K 0.20% | 0.00 | 0.00 | 18.29K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 4.93K | SH | $455.3K 0.20% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.23K | SH | $445.5K 0.20% | 0.00 | 0.00 | 1.23K |
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