Investor
Alpha Financial Advisors, LLC
CIK 0001972138 · filed 2026-05-12 · SEC filing
13F book
$326.4M
Positions
62
0 new · 5 sold
Largest name
13.2%
Dimensional Etf Trust
Est. mark
−$4.23M
Price effect on 62 names still held. Flow $3.58M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 952.1K | $43M | 13.2% | −$1.52M | Added$638.2K |
| Dimensional Etf Trust | — | 1.16M | $41.2M | 12.6% | $1.24M | Cut$540.7K |
| Dimensional Etf Trust | — | 699.9K | $36.7M | 11.2% | −$121.3K | Added$2.09M |
| T Rowe Price Etf Inc | — | 804K | $32.9M | 10.1% | −$1.45M | Added−$178.2K |
| Dimensional Etf Trust | — | 546.7K | $23.1M | 7.1% | −$168.7K | Added$1.96M |
| American Centy Etf Tr | — | 234.6K | $18.9M | 5.8% | $835.1K | Cut$600.8K |
| Dimensional Etf Trust | — | 516.3K | $18.1M | 5.5% | $1.11M | Cut$663.8K |
| Capital Group Growth Etf | — | 436.5K | $17.5M | 5.4% | −$1.84M | Added−$1.62M |
| First Tr Exchng Traded Fd Vi | — | 380.9K | $16.6M | 5.1% | −$278K | Cut−$447.2K |
| Dimensional Etf Trust | — | 162.7K | $11.5M | 3.5% | −$530.5K | Cut−$1.09M |
| Vanguard Index Fds | — | 15.3K | $9.12M | 2.8% | −$448.7K | Added−$396.7K |
| Invesco Exch Traded Fd Tr Ii | — | 38.4K | $9.11M | 2.8% | −$586.8K | Cut−$608.3K |
| Dimensional Etf Trust | — | 90.3K | $6.42M | 2.0% | $131.8K | Cut−$60.6K |
| Ishares U S Etf Tr | — | 115.5K | $5.87M | 1.8% | −$29.6K | Added$161.1K |
| Dimensional Etf Trust | — | 118.8K | $4.62M | 1.4% | −$86.7K | Cut−$212K |
| Dimensional Etf Trust | — | 57.4K | $4.14M | 1.3% | −$88.9K | Held |
| American Centy Etf Tr | — | 26.5K | $2.93M | 0.9% | $223.2K | Added$244.1K |
| Dimensional Etf Trust | — | 62.9K | $2.14M | 0.7% | $78K | Cut$15.3K |
| Vanguard Intl Equity Index F | — | 9.6K | $1.4M | 0.4% | $23.6K | Cut−$240.4K |
| Capital Grp Fixed Incm Etf T | — | 61.9K | $1.38M | 0.4% | −$18.6K | Cut−$111.3K |
| Dimensional Etf Trust | — | 39.9K | $1.35M | 0.4% | $61.5K | Cut−$224.5K |
| Ishares Tr | — | 12.3K | $1.22M | 0.4% | −$7.47K | Cut−$12.8K |
| Dimensional Etf Trust | — | 20.1K | $1.09M | 0.3% | −$1.03K | Added$398.7K |
| Spdr S&P 500 Etf Tr | — | 1.51K | $981.9K | 0.3% | −$47.5K | Cut−$81.6K |
| Apple Inc. | AAPL | 3.76K | $955.3K | 0.3% | −$68K | Cut−$94.9K |
| Ishares Tr | — | 4K | $855.4K | 0.3% | $13.3K | Held |
| Vanguard Tax-Managed Fds | — | 11.9K | $761.3K | 0.2% | $19.1K | Cut$2.01K |
| Vanguard Index Fds | — | 2.23K | $715.6K | 0.2% | −$27.9K | Added$70K |
| Schwab Strategic Tr | — | 21.5K | $626.7K | 0.2% | −$75.1K | Held |
| Alphabet Inc | — | 2.02K | $579.4K | 0.2% | −$51.3K | Cut−$84.1K |
| American Centy Etf Tr | — | 4.93K | $548K | 0.2% | −$2.96K | Held |
| Ishares Tr | — | 1.23K | $526.1K | 0.2% | −$57.9K | Held |
| Fidelity Covington Trust | — | 13.6K | $505.3K | 0.2% | $8.41K | Cut−$13.6K |
| American Centy Etf Tr | — | 5.32K | $451.5K | 0.1% | $13.4K | Held |
| Microsoft Corp | MSFT | 1.2K | $443.1K | 0.1% | −$135.8K | Cut−$138.7K |
| Eli Lilly & Co | LLY | 452 | $415.3K | 0.1% | −$69.8K | Added−$68.9K |
| Alphabet Inc | — | 1.44K | $413.1K | 0.1% | −$38.8K | Cut−$190.1K |
| Ishares Tr | — | 625 | $408.5K | 0.1% | −$19.5K | Added−$13.6K |
| Unitedhealth Group Inc | UNH | 1.46K | $394.8K | 0.1% | −$86.8K | Cut−$383.9K |
| Vanguard Scottsdale Fds | — | 5.71K | $390.6K | 0.1% | −$2.28K | Cut−$13.5K |
| Dimensional Etf Trust | — | 9.35K | $384.2K | 0.1% | −$15.6K | Added$94.5K |
| Invesco Qqq Tr | — | 598 | $345K | 0.1% | −$16.1K | Added$82.5K |
| Ishares Tr | — | 6.02K | $332.3K | 0.1% | −$14.3K | Added−$13.6K |
| Bank America Corp | — | 6.78K | $330.3K | 0.1% | −$42.3K | Added−$41.7K |
| Berkshire Hathaway Inc Del | — | 654 | $313.4K | 0.1% | −$15.2K | Added−$13.3K |
| Linde Plc | LIN | 632 | $313.3K | 0.1% | $43.6K | Added$45.5K |
| Vanguard Index Fds | — | 1.17K | $305.9K | 0.1% | $4.64K | Held |
| Dimensional World Equity | — | 4.13K | $304.8K | 0.1% | −$821 | Cut−$169K |
| Vanguard Growth Etf | — | 697 | $304.6K | 0.1% | −$35.6K | Held |
| Ishares Tr | — | 4.22K | $285K | 0.1% | $6.43K | Held |
| Vanguard Specialized Funds | — | 1.29K | $276.9K | 0.1% | −$6.08K | Held |
| Nvidia Corp | NVDA | 1.54K | $269.3K | 0.1% | −$18.7K | Cut−$46.5K |
| Ishares Tr | — | 2.64K | $256.3K | 0.1% | $2.9K | Held |
| Ishares Tr | — | 1.89K | $250K | 0.1% | $1.72K | Cut−$41.3K |
| Invesco Exchange Traded Fd T | — | 3.4K | $237.4K | 0.1% | $10.9K | Held |
| Procter And Gamble Co | PG | 1.64K | $236.7K | 0.1% | $1.85K | Cut−$4.17K |
| Amazon Com Inc | AMZN | 1.13K | $235.8K | 0.1% | −$25.2K | Added−$22.5K |
| Philip Morris Intl Inc | — | 1.41K | $233.3K | 0.1% | $6.94K | Added$7.93K |
| Dbx Etf Tr | — | 5.46K | $232.9K | 0.1% | $8K | Held |
| Ishares Tr | — | 1.58K | $224.6K | 0.1% | −$9.87K | Held |
| AbbVie Inc. | ABBV | 985 | $214.3K | 0.1% | −$9.73K | Added$12.2K |
| Dimensnl Ultrashrt Fixed | — | 4.14K | $210.2K | 0.1% | $248 | Cut−$54.7K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.