Filed: 5/12/2026ACC: 0001972138-26-000002
📋 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 $326.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$326.38M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
US CORE EQT MKT$42.96M13.2%
INTL CORE EQUITY$41.21M12.6%
DIMENSIONAL INTE$36.71M11.2%
US EQUITY RESEAR$32.88M10.1%
CORE FIXED INCOM$23.08M7.1%
AVANTIS EMGMKT$18.90M5.8%
US SMALL CAP VAL$18.09M5.5%
Portfolio Concentration
Top 3$120.88M37.0%
4–10$138.65M42.5%
11–25$52.72M16.2%
Rest$14.13M4.3%
Top 3 weight
37.0%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 6.71M
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
6.71M
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
SOLEShares952.08K
TypeSH
Market value$42.96M
13.16%
Sole
0.00
Shared
0.00
None
952.08K
DIMENSIONAL ETF TRUST
SOLEShares1.16M
TypeSH
Market value$41.21M
12.63%
Sole
0.00
Shared
0.00
None
1.16M
DIMENSIONAL ETF TRUST
SOLEShares699.86K
TypeSH
Market value$36.71M
11.25%
Sole
0.00
Shared
0.00
None
699.86K
T ROWE PRICE ETF INC
SOLEShares804K
TypeSH
Market value$32.88M
10.08%
Sole
0.00
Shared
0.00
None
804K
DIMENSIONAL ETF TRUST
SOLEShares546.75K
TypeSH
Market value$23.08M
7.07%
Sole
0.00
Shared
0.00
None
546.75K
AMERICAN CENTY ETF TR
SOLEShares234.59K
TypeSH
Market value$18.90M
5.79%
Sole
0.00
Shared
0.00
None
234.59K
DIMENSIONAL ETF TRUST
SOLEShares516.34K
TypeSH
Market value$18.09M
5.54%
Sole
0.00
Shared
0.00
None
516.34K
CAPITAL GROUP GROWTH ETF
SOLEShares436.54K
TypeSH
Market value$17.54M
5.38%
Sole
0.00
Shared
0.00
None
436.54K
FIRST TR EXCHNG TRADED FD VI
SOLEShares380.90K
TypeSH
Market value$16.60M
5.09%
Sole
0.00
Shared
0.00
None
380.90K
DIMENSIONAL ETF TRUST
SOLEShares162.74K
TypeSH
Market value$11.54M
3.54%
Sole
0.00
Shared
0.00
None
162.74K
VANGUARD INDEX FDS
SOLEShares15.26K
TypeSH
Market value$9.12M
2.79%
Sole
0.00
Shared
0.00
None
15.26K
INVESCO EXCH TRADED FD TR II
SOLEShares38.35K
TypeSH
Market value$9.11M
2.79%
Sole
0.00
Shared
0.00
None
38.35K
DIMENSIONAL ETF TRUST
SOLEShares90.32K
TypeSH
Market value$6.42M
1.97%
Sole
0.00
Shared
0.00
None
90.32K
ISHARES U S ETF TR
SOLEShares115.53K
TypeSH
Market value$5.87M
1.80%
Sole
0.00
Shared
0.00
None
115.53K
DIMENSIONAL ETF TRUST
SOLEShares118.77K
TypeSH
Market value$4.62M
1.41%
Sole
0.00
Shared
0.00
None
118.77K
DIMENSIONAL ETF TRUST
SOLEShares57.37K
TypeSH
Market value$4.14M
1.27%
Sole
0.00
Shared
0.00
None
57.37K
AMERICAN CENTY ETF TR
SOLEShares26.48K
TypeSH
Market value$2.93M
0.90%
Sole
0.00
Shared
0.00
None
26.48K
DIMENSIONAL ETF TRUST
SOLEShares62.94K
TypeSH
Market value$2.14M
0.66%
Sole
0.00
Shared
0.00
None
62.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.60K
TypeSH
Market value$1.40M
0.43%
Sole
0.00
Shared
0.00
None
9.60K
CAPITAL GRP FIXED INCM ETF T
SOLEShares61.93K
TypeSH
Market value$1.38M
0.42%
Sole
0.00
Shared
0.00
None
61.93K
DIMENSIONAL ETF TRUST
SOLEShares39.92K
TypeSH
Market value$1.35M
0.41%
Sole
0.00
Shared
0.00
None
39.92K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$1.22M
0.38%
Sole
0.00
Shared
0.00
None
12.34K
DIMENSIONAL ETF TRUST
SOLEShares20.12K
TypeSH
Market value$1.09M
0.33%
Sole
0.00
Shared
0.00
None
20.12K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.51K
TypeSH
Market value$981.9K
0.30%
Sole
0.00
Shared
0.00
None
1.51K
APPLE INC
SOLEShares3.76K
TypeSH
Market value$955.3K
0.29%
Sole
0.00
Shared
0.00
None
3.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 952.08K | SH | $42.96M 13.16% | 0.00 | 0.00 | 952.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.16M | SH | $41.21M 12.63% | 0.00 | 0.00 | 1.16M |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 699.86K | SH | $36.71M 11.25% | 0.00 | 0.00 | 699.86K |
T ROWE PRICE ETF INCSOLE | US EQUITY RESEAR | 804K | SH | $32.88M 10.08% | 0.00 | 0.00 | 804K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 546.75K | SH | $23.08M 7.07% | 0.00 | 0.00 | 546.75K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 234.59K | SH | $18.90M 5.79% | 0.00 | 0.00 | 234.59K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 516.34K | SH | $18.09M 5.54% | 0.00 | 0.00 | 516.34K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 436.54K | SH | $17.54M 5.38% | 0.00 | 0.00 | 436.54K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 380.90K | SH | $16.60M 5.09% | 0.00 | 0.00 | 380.90K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 162.74K | SH | $11.54M 3.54% | 0.00 | 0.00 | 162.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.26K | SH | $9.12M 2.79% | 0.00 | 0.00 | 15.26K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.35K | SH | $9.11M 2.79% | 0.00 | 0.00 | 38.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 90.32K | SH | $6.42M 1.97% | 0.00 | 0.00 | 90.32K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 115.53K | SH | $5.87M 1.80% | 0.00 | 0.00 | 115.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 118.77K | SH | $4.62M 1.41% | 0.00 | 0.00 | 118.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 57.37K | SH | $4.14M 1.27% | 0.00 | 0.00 | 57.37K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.48K | SH | $2.93M 0.90% | 0.00 | 0.00 | 26.48K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 62.94K | SH | $2.14M 0.66% | 0.00 | 0.00 | 62.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 9.60K | SH | $1.40M 0.43% | 0.00 | 0.00 | 9.60K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 61.93K | SH | $1.38M 0.42% | 0.00 | 0.00 | 61.93K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS HI | 39.92K | SH | $1.35M 0.41% | 0.00 | 0.00 | 39.92K |
ISHARES TRSOLE | CORE US AGGBD ET | 12.34K | SH | $1.22M 0.38% | 0.00 | 0.00 | 12.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 20.12K | SH | $1.09M 0.33% | 0.00 | 0.00 | 20.12K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.51K | SH | $981.9K 0.30% | 0.00 | 0.00 | 1.51K |
APPLE INCSOLE | COM | 3.76K | SH | $955.3K 0.29% | 0.00 | 0.00 | 3.76K |
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