Alpha Financial Advisors, LLC
87 holdingsFiling period: 2026-06-30Current AUM: $373.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional ETF Trust | 990.2K | $51.2M | $52.2M | 13.97% | +38.1K | 2026-06-30 |
| 2 | DFIC | Dimensional ETF Trust | 1.19M | $44.2M | $44.5M | 11.90% | +26.8K | 2026-06-30 |
| 3 | TSPA | T Rowe Price Exchange-Traded | 814.5K | $38.7M | $39.2M | 10.49% | +10.5K | 2026-06-30 |
| 4 | DFCF | Dimensional ETF Trust | 624.8K | $26.4M | $25.4M | 6.80% | +78.0K | 2026-06-30 |
| 5 | DFGX | Dimensional ETF Trust | 467.4K | $25.0M | $24.1M | 6.44% | -232,503 | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 237.6K | $22.9M | $20.7M | 5.54% | +3.0K | 2026-06-30 |
| 7 | CGGR | Capital Group Growth ETF | 437.4K | $20.6M | $20.2M | 5.40% | +883 | 2026-06-30 |
| 8 | DFSV | Dimensional ETF Trust | 516.2K | $20.0M | $20.1M | 5.38% | -133 | 2026-06-30 |
| 9 | CGCP | Capital Grp Fixed Incm ETF T | 829.1K | $18.5M | $17.8M | 4.78% | +767.2K | 2026-06-30 |
| 10 | DFUS | Dimensional ETF Trust | 162.5K | $13.3M | $13.5M | 3.62% | -286 | 2026-06-30 |
| 11 | QQQM | Invesco Exch Traded FD TR II | 38.0K | $11.5M | $11.1M | 2.98% | -367 | 2026-06-30 |
| 12 | VOO | Vanguard Index Fds | 15.1K | $10.4M | $10.6M | 2.84% | -150 | 2026-06-30 |
| 13 | DFAS | Dimensional ETF Trust | 90.2K | $7.4M | $7.1M | 1.91% | -161 | 2026-06-30 |
| 14 | NEAR | iShares U S ETF TR | 121.3K | $6.1M | $6.1M | 1.62% | +5.8K | 2026-06-30 |
| 15 | DFAC | Dimensional ETF Trust | 118.0K | $5.2M | $5.3M | 1.42% | -759 | 2026-06-30 |
| 16 | DCOR | Dimensional ETF Trust | 57.4K | $4.7M | $4.8M | 1.29% | -- | 2026-06-30 |
| 17 | MU | Micron Technology Inc | 3.5K | $4.0M | $3.2M | 0.84% | -- | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 1.5K | $3.5M | $1.9M | 0.51% | -- | 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 | $2.3M | 0.61% | -99 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 6.3K | $1.8M | $2.2M | 0.58% | +2.5K | 2026-06-30 |
| 22 | AMD | Advanced Micro Devices Inc | 3.1K | $1.8M | $1.6M | 0.44% | -- | 2026-06-30 |
| 23 | ALAB | Astera Labs Inc | 3.6K | $1.7M | $922K | 0.25% | -- | 2026-06-30 |
| 24 | DEHP | Dimensional ETF Trust | 38.2K | $1.6M | $1.4M | 0.38% | -1,748 | 2026-06-30 |
| 25 | VSS | Vanguard Intl Equity Index F | 9.4K | $1.4M | $1.4M | 0.38% | -196 | 2026-06-30 |
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