Alpha Financial Advisors, LLC
62 holdingsFiling period: 2026-03-31Current AUM: $356.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 952.1K | $43.0M | $49.3M | 13.83% | +47.8K | 2026-03-31 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.16M | $41.2M | $44.2M | 12.39% | -20,327 | 2026-03-31 |
| 3 | DFGX | DIMENSIONAL ETF TRUST | 699.9K | $36.7M | $36.5M | 10.25% | +42.2K | 2026-03-31 |
| 4 | TSPA | T ROWE PRICE ETF INC | 804.0K | $32.9M | $37.9M | 10.62% | +31.2K | 2026-03-31 |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 546.7K | $23.1M | $22.7M | 6.36% | +50.5K | 2026-03-31 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 234.6K | $18.9M | $21.0M | 5.89% | -3,043 | 2026-03-31 |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 516.3K | $18.1M | $20.5M | 5.74% | -13,571 | 2026-03-31 |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 436.5K | $17.5M | $19.6M | 5.49% | +5.6K | 2026-03-31 |
| 9 | FIXD | FIRST TR EXCHNG TRADED FD VI | 380.9K | $16.6M | $16.3M | 4.58% | -3,816 | 2026-03-31 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 162.7K | $11.5M | $13.3M | 3.72% | -7,512 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 15.3K | $9.1M | $10.5M | 2.94% | +87 | 2026-03-31 |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | 38.4K | $9.1M | $10.9M | 3.05% | -85 | 2026-03-31 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 90.3K | $6.4M | $7.3M | 2.05% | -2,762 | 2026-03-31 |
| 14 | NEAR | ISHARES U S ETF TR | 115.5K | $5.9M | $5.8M | 1.64% | +3.8K | 2026-03-31 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 118.8K | $4.6M | $5.3M | 1.48% | -3,166 | 2026-03-31 |
| 16 | DCOR | DIMENSIONAL ETF TRUST | 57.4K | $4.1M | $4.7M | 1.33% | -- | 2026-03-31 |
| 17 | AVUV | AMERICAN CENTY ETF TR | 26.5K | $2.9M | $3.3M | 0.93% | +189 | 2026-03-31 |
| 18 | DFAX | DIMENSIONAL ETF TRUST | 62.9K | $2.1M | $2.3M | 0.64% | -1,918 | 2026-03-31 |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | 9.6K | $1.4M | $1.4M | 0.40% | -1,842 | 2026-03-31 |
| 20 | CGCP | CAPITAL GRP FIXED INCM ETF T | 61.9K | $1.4M | $1.4M | 0.38% | -4,096 | 2026-03-31 |
| 21 | DEHP | DIMENSIONAL ETF TRUST | 39.9K | $1.3M | $1.6M | 0.43% | -8,867 | 2026-03-31 |
| 22 | AGG | ISHARES TR | 12.3K | $1.2M | $1.2M | 0.34% | -53 | 2026-03-31 |
| 23 | DFGP | DIMENSIONAL ETF TRUST | 20.1K | $1.1M | $1.1M | 0.30% | +7.4K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 1.5K | $981K | $1.1M | 0.32% | -50 | 2026-03-31 |
| 25 | AAPL | APPLE INC | 3.8K | $955K | $1.2M | 0.33% | -99 | 2026-03-31 |
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