Filed: 11/13/2025ACC: 0001972138-25-000008
📋 What this filing means
ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $284.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$284.07M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
US CORE EQT MKT$36.79M13.0%
INTL CORE EQUITY$35.02M12.3%
GLOBAL EX US COR$32.46M11.4%
US EQUITY RESEAR$30.77M10.8%
SHS CREATION UNI$18.68M6.6%
CORE FIXED INCOM$18.22M6.4%
US SMALL CAP VAL$15.82M5.6%
Portfolio Concentration
Top 3$104.28M36.7%
4–10$121.83M42.9%
11–25$44.63M15.7%
Rest$13.33M4.7%
Top 3 weight
36.7%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
DIMENSIONAL ETF TRUST
SOLEShares803.94K
TypeSH
Market value$36.79M
12.95%
Sole
0.00
Shared
0.00
None
803.94K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$35.02M
12.33%
Sole
0.00
Shared
0.00
None
1.07M
DIMENSIONAL ETF TRUST
SOLEShares601.62K
TypeSH
Market value$32.46M
11.43%
Sole
0.00
Shared
0.00
None
601.62K
T ROWE PRICE ETF INC
SOLEShares734.15K
TypeSH
Market value$30.77M
10.83%
Sole
0.00
Shared
0.00
None
734.15K
CAPITAL GROUP GROWTH ETF
SOLEShares425.35K
TypeSH
Market value$18.68M
6.58%
Sole
0.00
Shared
0.00
None
425.35K
DIMENSIONAL ETF TRUST
SOLEShares426.18K
TypeSH
Market value$18.22M
6.42%
Sole
0.00
Shared
0.00
None
426.18K
DIMENSIONAL ETF TRUST
SOLEShares497K
TypeSH
Market value$15.82M
5.57%
Sole
0.00
Shared
0.00
None
497K
FIRST TR EXCHNG TRADED FD VI
SOLEShares353.20K
TypeSH
Market value$15.69M
5.52%
Sole
0.00
Shared
0.00
None
353.20K
DIMENSIONAL ETF TRUST
SOLEShares178.17K
TypeSH
Market value$12.91M
4.54%
Sole
0.00
Shared
0.00
None
178.17K
INVESCO EXCH TRADED FD TR II
SOLEShares39.38K
TypeSH
Market value$9.73M
3.43%
Sole
0.00
Shared
0.00
None
39.38K
VANGUARD INDEX FDS
SOLEShares15.17K
TypeSH
Market value$9.29M
3.27%
Sole
0.00
Shared
0.00
None
15.17K
DIMENSIONAL ETF TRUST
SOLEShares95.13K
TypeSH
Market value$6.51M
2.29%
Sole
0.00
Shared
0.00
None
95.13K
ISHARES U S ETF TR
SOLEShares106.22K
TypeSH
Market value$5.45M
1.92%
Sole
0.00
Shared
0.00
None
106.22K
DIMENSIONAL ETF TRUST
SOLEShares122.86K
TypeSH
Market value$4.74M
1.67%
Sole
0.00
Shared
0.00
None
122.86K
DIMENSIONAL ETF TRUST
SOLEShares60.87K
TypeSH
Market value$4.38M
1.54%
Sole
0.00
Shared
0.00
None
60.87K
AMERICAN CENTY ETF TR
SOLEShares26.29K
TypeSH
Market value$2.62M
0.92%
Sole
0.00
Shared
0.00
None
26.29K
DIMENSIONAL ETF TRUST
SOLEShares65.06K
TypeSH
Market value$2.04M
0.72%
Sole
0.00
Shared
0.00
None
65.06K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.16K
TypeSH
Market value$1.73M
0.61%
Sole
0.00
Shared
0.00
None
12.16K
DIMENSIONAL ETF TRUST
SOLEShares51.81K
TypeSH
Market value$1.58M
0.56%
Sole
0.00
Shared
0.00
None
51.81K
CAPITAL GRP FIXED INCM ETF T
SOLEShares66.03K
TypeSH
Market value$1.50M
0.53%
Sole
0.00
Shared
0.00
None
66.03K
ISHARES TR
SOLEShares13.90K
TypeSH
Market value$1.39M
0.49%
Sole
0.00
Shared
0.00
None
13.90K
APPLE INC
SOLEShares3.68K
TypeSH
Market value$936.3K
0.33%
Sole
0.00
Shared
0.00
None
3.68K
UNITEDHEALTH GROUP INC
SOLEShares2.44K
TypeSH
Market value$843.6K
0.30%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES TR
SOLEShares4K
TypeSH
Market value$815.0K
0.29%
Sole
0.00
Shared
0.00
None
4K
SPDR S&P 500 ETF TR
SOLEShares1.20K
TypeSH
Market value$802.2K
0.28%
Sole
0.00
Shared
0.00
None
1.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 803.94K | SH | $36.79M 12.95% | 0.00 | 0.00 | 803.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.07M | SH | $35.02M 12.33% | 0.00 | 0.00 | 1.07M |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 601.62K | SH | $32.46M 11.43% | 0.00 | 0.00 | 601.62K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 734.15K | SH | $30.77M 10.83% | 0.00 | 0.00 | 734.15K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 425.35K | SH | $18.68M 6.58% | 0.00 | 0.00 | 425.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 426.18K | SH | $18.22M 6.42% | 0.00 | 0.00 | 426.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 497K | SH | $15.82M 5.57% | 0.00 | 0.00 | 497K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 353.20K | SH | $15.69M 5.52% | 0.00 | 0.00 | 353.20K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 178.17K | SH | $12.91M 4.54% | 0.00 | 0.00 | 178.17K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 39.38K | SH | $9.73M 3.43% | 0.00 | 0.00 | 39.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.17K | SH | $9.29M 3.27% | 0.00 | 0.00 | 15.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 95.13K | SH | $6.51M 2.29% | 0.00 | 0.00 | 95.13K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 106.22K | SH | $5.45M 1.92% | 0.00 | 0.00 | 106.22K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 122.86K | SH | $4.74M 1.67% | 0.00 | 0.00 | 122.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 60.87K | SH | $4.38M 1.54% | 0.00 | 0.00 | 60.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.29K | SH | $2.62M 0.92% | 0.00 | 0.00 | 26.29K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 65.06K | SH | $2.04M 0.72% | 0.00 | 0.00 | 65.06K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.16K | SH | $1.73M 0.61% | 0.00 | 0.00 | 12.16K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 51.81K | SH | $1.58M 0.56% | 0.00 | 0.00 | 51.81K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 66.03K | SH | $1.50M 0.53% | 0.00 | 0.00 | 66.03K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.90K | SH | $1.39M 0.49% | 0.00 | 0.00 | 13.90K |
APPLE INCSOLE | COM | 3.68K | SH | $936.3K 0.33% | 0.00 | 0.00 | 3.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.44K | SH | $843.6K 0.30% | 0.00 | 0.00 | 2.44K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4K | SH | $815.0K 0.29% | 0.00 | 0.00 | 4K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20K | SH | $802.2K 0.28% | 0.00 | 0.00 | 1.20K |
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