Alpha Financial Advisors, LLC
87 holdingsFiling period: 2026-06-30Current AUM: $376.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 990.2K | $51.2M | $51.8M | 13.75% | +38.1K | 2026-06-30 |
| 2 | DFIC | DIMENSIONAL ETF TRUST | 1.19M | $44.2M | $45.7M | 12.14% | +26.8K | 2026-06-30 |
| 3 | TSPA | T ROWE PRICE EXCHANGE-TRADED | 814.5K | $38.7M | $38.9M | 10.32% | +10.5K | 2026-06-30 |
| 4 | DFCF | DIMENSIONAL ETF TRUST | 624.8K | $26.4M | $25.5M | 6.78% | +78.0K | 2026-06-30 |
| 5 | DFGX | DIMENSIONAL ETF TRUST | 467.4K | $25.0M | $23.9M | 6.35% | -232,503 | 2026-06-30 |
| 6 | AVEM | AMERICAN CENTY ETF TR | 237.6K | $22.9M | $22.0M | 5.84% | +3.0K | 2026-06-30 |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | 437.4K | $20.6M | $20.2M | 5.36% | +883 | 2026-06-30 |
| 8 | DFSV | DIMENSIONAL ETF TRUST | 516.2K | $20.0M | $20.4M | 5.43% | -133 | 2026-06-30 |
| 9 | CGCP | CAPITAL GRP FIXED INCM ETF T | 829.1K | $18.5M | $17.9M | 4.76% | +767.2K | 2026-06-30 |
| 10 | DFUS | DIMENSIONAL ETF TRUST | 162.5K | $13.3M | $13.4M | 3.56% | -286 | 2026-06-30 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | 38.0K | $11.5M | $11.0M | 2.93% | -367 | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 15.1K | $10.4M | $10.5M | 2.79% | -150 | 2026-06-30 |
| 13 | DFAS | DIMENSIONAL ETF TRUST | 90.2K | $7.4M | $7.2M | 1.91% | -161 | 2026-06-30 |
| 14 | NEAR | ISHARES U S ETF TR | 121.3K | $6.1M | $6.1M | 1.61% | +5.8K | 2026-06-30 |
| 15 | DFAC | DIMENSIONAL ETF TRUST | 118.0K | $5.2M | $5.3M | 1.40% | -759 | 2026-06-30 |
| 16 | DCOR | DIMENSIONAL ETF TRUST | 57.4K | $4.7M | $4.8M | 1.27% | -- | 2026-06-30 |
| 17 | MU | MICRON TECHNOLOGY INC | 3.5K | $4.0M | $3.2M | 0.86% | -- | 2026-06-30 |
| 18 | SNDK | SANDISK CORP | 1.5K | $3.5M | $2.3M | 0.62% | -- | 2026-06-30 |
| 19 | AVUV | AMERICAN CENTY ETF TR | 26.2K | $3.3M | $3.2M | 0.86% | -267 | 2026-06-30 |
| 20 | DFAX | DIMENSIONAL ETF TRUST | 62.8K | $2.3M | $2.4M | 0.62% | -99 | 2026-06-30 |
| 21 | AAPL | APPLE INC | 6.3K | $1.8M | $2.1M | 0.55% | +2.5K | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 3.1K | $1.8M | $1.6M | 0.41% | -- | 2026-06-30 |
| 23 | ALAB | ASTERA LABS INC | 3.6K | $1.7M | $897K | 0.24% | -- | 2026-06-30 |
| 24 | DEHP | DIMENSIONAL ETF TRUST | 38.2K | $1.6M | $1.5M | 0.41% | -1,748 | 2026-06-30 |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | 9.4K | $1.4M | $1.5M | 0.39% | -196 | 2026-06-30 |
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