ALPHA FINANCIAL ADVISORS, LLC

Filed: 1/20/2026ACC: 0001972138-26-000001

📋 What this filing means

ALPHA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $327.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$327.03M

Total AUM (reported)

6.62M

Total Shares

Allocation by class

US CORE EQT MKT$42.32M12.9%

INTL CORE EQUITY$40.67M12.4%

GLOBAL EX US COR$34.61M10.6%

US EQUITY RESEAR$33.06M10.1%

CORE FIXED INCOM$21.12M6.5%

SHS CREATION UNI$19.16M5.9%

AVANTIS EMGMKT$18.30M5.6%

Portfolio Concentration

Top 3$117.61M36.0%

4–10$138.76M42.4%

11–25$54.19M16.6%

Rest$16.48M5.0%

Top 3 weight

36.0%

Top 10 weight

78.4%

Voting Authority Distribution

Total shares with voting rights: 6.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares904.27K

TypeSH

Market value$42.32M

12.94%

Sole

0.00

Shared

0.00

None

904.27K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQUITY

Shares1.18M

TypeSH

Market value$40.67M

12.44%

Sole

0.00

Shared

0.00

None

1.18M

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares657.64K

TypeSH

Market value$34.61M

10.58%

Sole

0.00

Shared

0.00

None

657.64K

T ROWE PRICE ETF INC

SOLE

US EQUITY RESEAR

Shares772.84K

TypeSH

Market value$33.06M

10.11%

Sole

0.00

Shared

0.00

None

772.84K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares496.25K

TypeSH

Market value$21.12M

6.46%

Sole

0.00

Shared

0.00

None

496.25K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares430.93K

TypeSH

Market value$19.16M

5.86%

Sole

0.00

Shared

0.00

None

430.93K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares237.63K

TypeSH

Market value$18.30M

5.60%

Sole

0.00

Shared

0.00

None

237.63K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares529.91K

TypeSH

Market value$17.43M

5.33%

Sole

0.00

Shared

0.00

None

529.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares384.72K

TypeSH

Market value$17.05M

5.21%

Sole

0.00

Shared

0.00

None

384.72K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares170.25K

TypeSH

Market value$12.63M

3.86%

Sole

0.00

Shared

0.00

None

170.25K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares38.44K

TypeSH

Market value$9.72M

2.97%

Sole

0.00

Shared

0.00

None

38.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.17K

TypeSH

Market value$9.51M

2.91%

Sole

0.00

Shared

0.00

None

15.17K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares93.08K

TypeSH

Market value$6.48M

1.98%

Sole

0.00

Shared

0.00

None

93.08K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares111.77K

TypeSH

Market value$5.71M

1.75%

Sole

0.00

Shared

0.00

None

111.77K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares121.93K

TypeSH

Market value$4.83M

1.48%

Sole

0.00

Shared

0.00

None

121.93K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 1

Shares57.37K

TypeSH

Market value$4.22M

1.29%

Sole

0.00

Shared

0.00

None

57.37K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares26.29K

TypeSH

Market value$2.68M

0.82%

Sole

0.00

Shared

0.00

None

26.29K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares64.86K

TypeSH

Market value$2.12M

0.65%

Sole

0.00

Shared

0.00

None

64.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares11.44K

TypeSH

Market value$1.64M

0.50%

Sole

0.00

Shared

0.00

None

11.44K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS HI

Shares48.78K

TypeSH

Market value$1.57M

0.48%

Sole

0.00

Shared

0.00

None

48.78K

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares66.03K

TypeSH

Market value$1.49M

0.46%

Sole

0.00

Shared

0.00

None

66.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares12.39K

TypeSH

Market value$1.24M

0.38%

Sole

0.00

Shared

0.00

None

12.39K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.56K

TypeSH

Market value$1.06M

0.33%

Sole

0.00

Shared

0.00

None

1.56K

APPLE INC

SOLE

COM

Shares3.86K

TypeSH

Market value$1.05M

0.32%

Sole

0.00

Shared

0.00

None

3.86K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares4K

TypeSH

Market value$842.1K

0.26%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	904.27K	SH	$42.32M 12.94%	904.27K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQUITY	1.18M	SH	$40.67M 12.44%	1.18M
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	657.64K	SH	$34.61M 10.58%	657.64K
T ROWE PRICE ETF INCSOLE	US EQUITY RESEAR	772.84K	SH	$33.06M 10.11%	772.84K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	496.25K	SH	$21.12M 6.46%	496.25K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	430.93K	SH	$19.16M 5.86%	430.93K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	237.63K	SH	$18.30M 5.60%	237.63K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	529.91K	SH	$17.43M 5.33%	529.91K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	384.72K	SH	$17.05M 5.21%	384.72K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	170.25K	SH	$12.63M 3.86%	170.25K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	38.44K	SH	$9.72M 2.97%	38.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.17K	SH	$9.51M 2.91%	15.17K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	93.08K	SH	$6.48M 1.98%	93.08K
ISHARES U S ETF TRSOLE	SHORT DURATION B	111.77K	SH	$5.71M 1.75%	111.77K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	121.93K	SH	$4.83M 1.48%	121.93K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 1	57.37K	SH	$4.22M 1.29%	57.37K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	26.29K	SH	$2.68M 0.82%	26.29K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	64.86K	SH	$2.12M 0.65%	64.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	11.44K	SH	$1.64M 0.50%	11.44K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS HI	48.78K	SH	$1.57M 0.48%	48.78K
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	66.03K	SH	$1.49M 0.46%	66.03K
ISHARES TRSOLE	CORE US AGGBD ET	12.39K	SH	$1.24M 0.38%	12.39K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.56K	SH	$1.06M 0.33%	1.56K
APPLE INCSOLE	COM	3.86K	SH	$1.05M 0.32%	3.86K
ISHARES TRSOLE	RUS 1000 VAL ETF	4K	SH	$842.1K 0.26%	4K

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