Filed: 8/7/2025ACC: 0001972138-25-000004
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $258.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$258.79M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
US CORE EQT MKT$32.02M12.4%
INTL CORE EQUITY$31.39M12.1%
GLOBAL EX US COR$30.83M11.9%
US EQUITY RESEAR$27.90M10.8%
SHS CREATION UNI$17.00M6.6%
CORE FIXED INCOM$16.05M6.2%
SMITH OPPORT FXD$14.93M5.8%
Portfolio Concentration
Top 3$94.24M36.4%
4–10$110.89M42.9%
11–25$41.69M16.1%
Rest$11.96M4.6%
Top 3 weight
36.4%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 5.68M
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
5.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
DIMENSIONAL ETF TRUST
SOLEShares755.92K
TypeSH
Market value$32.02M
12.37%
Sole
0.00
Shared
0.00
None
755.92K
DIMENSIONAL ETF TRUST
SOLEShares1.01M
TypeSH
Market value$31.39M
12.13%
Sole
0.00
Shared
0.00
None
1.01M
DIMENSIONAL ETF TRUST
SOLEShares577.83K
TypeSH
Market value$30.83M
11.91%
Sole
0.00
Shared
0.00
None
577.83K
T ROWE PRICE ETF INC
SOLEShares717.36K
TypeSH
Market value$27.90M
10.78%
Sole
0.00
Shared
0.00
None
717.36K
CAPITAL GROUP GROWTH ETF
SOLEShares418.28K
TypeSH
Market value$17.00M
6.57%
Sole
0.00
Shared
0.00
None
418.28K
DIMENSIONAL ETF TRUST
SOLEShares379.73K
TypeSH
Market value$16.05M
6.20%
Sole
0.00
Shared
0.00
None
379.73K
FIRST TR EXCHNG TRADED FD VI
SOLEShares340.24K
TypeSH
Market value$14.93M
5.77%
Sole
0.00
Shared
0.00
None
340.24K
DIMENSIONAL ETF TRUST
SOLEShares473.73K
TypeSH
Market value$13.94M
5.39%
Sole
0.00
Shared
0.00
None
473.73K
DIMENSIONAL ETF TRUST
SOLEShares179.70K
TypeSH
Market value$12.04M
4.65%
Sole
0.00
Shared
0.00
None
179.70K
INVESCO EXCH TRADED FD TR II
SOLEShares39.75K
TypeSH
Market value$9.03M
3.49%
Sole
0.00
Shared
0.00
None
39.75K
VANGUARD INDEX FDS
SOLEShares15.25K
TypeSH
Market value$8.66M
3.35%
Sole
0.00
Shared
0.00
None
15.25K
DIMENSIONAL ETF TRUST
SOLEShares97.02K
TypeSH
Market value$6.18M
2.39%
Sole
0.00
Shared
0.00
None
97.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.21K
TypeSH
Market value$5.18M
2.00%
Sole
0.00
Shared
0.00
None
105.21K
DIMENSIONAL ETF TRUST
SOLEShares123.23K
TypeSH
Market value$4.42M
1.71%
Sole
0.00
Shared
0.00
None
123.23K
DIMENSIONAL ETF TRUST
SOLEShares60.87K
TypeSH
Market value$4.07M
1.57%
Sole
0.00
Shared
0.00
None
60.87K
AMERICAN CENTY ETF TR
SOLEShares25.62K
TypeSH
Market value$2.33M
0.90%
Sole
0.00
Shared
0.00
None
25.62K
DIMENSIONAL ETF TRUST
SOLEShares65.32K
TypeSH
Market value$1.92M
0.74%
Sole
0.00
Shared
0.00
None
65.32K
VANGUARD INTL EQUITY INDEX F
SOLEShares11.93K
TypeSH
Market value$1.60M
0.62%
Sole
0.00
Shared
0.00
None
11.93K
CAPITAL GRP FIXED INCM ETF T
SOLEShares65K
TypeSH
Market value$1.46M
0.57%
Sole
0.00
Shared
0.00
None
65K
DIMENSIONAL ETF TRUST
SOLEShares51.70K
TypeSH
Market value$1.45M
0.56%
Sole
0.00
Shared
0.00
None
51.70K
ISHARES TR
SOLEShares13.73K
TypeSH
Market value$1.36M
0.53%
Sole
0.00
Shared
0.00
None
13.73K
UNITEDHEALTH GROUP INC
SOLEShares2.56K
TypeSH
Market value$798.3K
0.31%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
SOLEShares4.05K
TypeSH
Market value$785.9K
0.30%
Sole
0.00
Shared
0.00
None
4.05K
APPLE INC
SOLEShares3.61K
TypeSH
Market value$741.1K
0.29%
Sole
0.00
Shared
0.00
None
3.61K
VANGUARD TAX-MANAGED FDS
SOLEShares12.63K
TypeSH
Market value$719.7K
0.28%
Sole
0.00
Shared
0.00
None
12.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 755.92K | SH | $32.02M 12.37% | 0.00 | 0.00 | 755.92K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.01M | SH | $31.39M 12.13% | 0.00 | 0.00 | 1.01M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 577.83K | SH | $30.83M 11.91% | 0.00 | 0.00 | 577.83K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 717.36K | SH | $27.90M 10.78% | 0.00 | 0.00 | 717.36K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 418.28K | SH | $17.00M 6.57% | 0.00 | 0.00 | 418.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 379.73K | SH | $16.05M 6.20% | 0.00 | 0.00 | 379.73K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 340.24K | SH | $14.93M 5.77% | 0.00 | 0.00 | 340.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 473.73K | SH | $13.94M 5.39% | 0.00 | 0.00 | 473.73K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 179.70K | SH | $12.04M 4.65% | 0.00 | 0.00 | 179.70K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.75K | SH | $9.03M 3.49% | 0.00 | 0.00 | 39.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.25K | SH | $8.66M 3.35% | 0.00 | 0.00 | 15.25K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 97.02K | SH | $6.18M 2.39% | 0.00 | 0.00 | 97.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 105.21K | SH | $5.18M 2.00% | 0.00 | 0.00 | 105.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 123.23K | SH | $4.42M 1.71% | 0.00 | 0.00 | 123.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 60.87K | SH | $4.07M 1.57% | 0.00 | 0.00 | 60.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 25.62K | SH | $2.33M 0.90% | 0.00 | 0.00 | 25.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 65.32K | SH | $1.92M 0.74% | 0.00 | 0.00 | 65.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 11.93K | SH | $1.60M 0.62% | 0.00 | 0.00 | 11.93K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 65K | SH | $1.46M 0.57% | 0.00 | 0.00 | 65K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 51.70K | SH | $1.45M 0.56% | 0.00 | 0.00 | 51.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.73K | SH | $1.36M 0.53% | 0.00 | 0.00 | 13.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.56K | SH | $798.3K 0.31% | 0.00 | 0.00 | 2.56K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.05K | SH | $785.9K 0.30% | 0.00 | 0.00 | 4.05K |
APPLE INCSOLE | COM | 3.61K | SH | $741.1K 0.29% | 0.00 | 0.00 | 3.61K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 12.63K | SH | $719.7K 0.28% | 0.00 | 0.00 | 12.63K |
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