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Size ($ in 1000's)
At 09/30/2025: $284,070
At 06/30/2025: $258,786Alpha Financial Advisors LLC AUM history
Alpha Financial Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Financial Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Alpha Financial Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Alpha Financial Advisors LLC.
In the Alpha Financial Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alpha Financial Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Alpha Financial Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAU) |
803,942 |
+48,024 |
$36,788 | | DFAU | 803,942 | +48,024 | $36,788 | | DIMENSIONAL ETF TRUST (DFIC) |
1,068,133 |
+58,494 |
$35,024 | | DFIC | 1,068,133 | +58,494 | $35,024 | | DIMENSIONAL ETF TRUST (DFGX) |
601,616 |
+23,783 |
$32,463 | | DFGX | 601,616 | +23,783 | $32,463 | | T ROWE PRICE ETF INC (TSPA) |
734,151 |
+16,791 |
$30,768 | | TSPA | 734,151 | +16,791 | $30,768 | | CAPITAL GROUP GROWTH ETF (CGGR) |
425,345 |
+7,067 |
$18,681 | | CGGR | 425,345 | +7,067 | $18,681 | | DIMENSIONAL ETF TRUST (DFCF) |
426,183 |
+46,456 |
$18,224 | | DFCF | 426,183 | +46,456 | $18,224 | | DIMENSIONAL ETF TRUST (DFSV) |
496,998 |
+23,267 |
$15,824 | | DFSV | 496,998 | +23,267 | $15,824 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
353,197 |
+12,955 |
$15,689 | | FIXD | 353,197 | +12,955 | $15,689 | | DIMENSIONAL ETF TRUST (DFUS) |
178,170 |
-1,532 |
$12,907 | | DFUS | 178,170 | -1,532 | $12,907 | | INVESCO EXCH TRADED FD TR II (QQQM) |
39,383 |
-363 |
$9,732 | | QQQM | 39,383 | -363 | $9,732 | | VANGUARD INDEX FDS (VOO) |
15,170 |
-83 |
$9,290 | | VOO | 15,170 | -83 | $9,290 | | DIMENSIONAL ETF TRUST (DFAS) |
95,132 |
-1,885 |
$6,513 | | DFAS | 95,132 | -1,885 | $6,513 | | ISHARES U S ETF TR (NEAR) |
106,224 |
+106,224 |
$5,447 | | NEAR | 106,224 | +106,224 | $5,447 | | DIMENSIONAL ETF TRUST (DFAC) |
122,856 |
-372 |
$4,739 | | DFAC | 122,856 | -372 | $4,739 | | DIMENSIONAL ETF TRUST (DCOR) |
60,869 |
UNCH |
$4,379 | | DCOR | 60,869 | UNCH | $4,379 | | AMERICAN CENTY ETF TR (AVUV) |
26,290 |
+670 |
$2,617 | | AVUV | 26,290 | +670 | $2,617 | | DIMENSIONAL ETF TRUST (DFAX) |
65,057 |
-265 |
$2,041 | | DFAX | 65,057 | -265 | $2,041 | | VANGUARD INTL EQUITY INDEX F (VSS) |
12,162 |
+231 |
$1,734 | | VSS | 12,162 | +231 | $1,734 | | DIMENSIONAL ETF TRUST (DEHP) |
51,807 |
+102 |
$1,582 | | DEHP | 51,807 | +102 | $1,582 | | CAPITAL GRP FIXED INCM ETF T (CGCP) |
66,025 |
+1,021 |
$1,500 | | CGCP | 66,025 | +1,021 | $1,500 | | ISHARES TR (AGG) |
13,899 |
+165 |
$1,393 | | AGG | 13,899 | +165 | $1,393 | | APPLE INC |
3,677 |
+65 |
$936 | | AAPL | 3,677 | +65 | $936 | | UNITEDHEALTH GROUP INC |
2,443 |
-116 |
$844 | | UNH | 2,443 | -116 | $844 | | ISHARES TR (IWD) |
4,003 |
-43 |
$815 | | IWD | 4,003 | -43 | $815 | | SPDR S&P 500 ETF TR (SPY) |
1,204 |
+212 |
$802 | | SPY | 1,204 | +212 | $802 | | VANGUARD TAX MANAGED FDS (VEA) |
12,655 |
+30 |
$758 | | VEA | 12,655 | +30 | $758 | | SCHWAB STRATEGIC TR |
21,515 |
UNCH |
$687 | | SCHG | 21,515 | UNCH | $687 | | MICROSOFT CORP |
1,315 |
-42 |
$681 | | MSFT | 1,315 | -42 | $681 | | DIMENSIONAL ETF TRUST (DFGP) |
10,395 |
+2,179 |
$578 | | DFGP | 10,395 | +2,179 | $578 | | ISHARES TR (IWF) |
1,234 |
-3 |
$578 | | IWF | 1,234 | -3 | $578 | | ALPHABET INC |
2,320 |
+45 |
$564 | | GOOGL | 2,320 | +45 | $564 | | AMERICAN CENTY ETF TR (AVUS) |
4,929 |
UNCH |
$536 | | AVUS | 4,929 | UNCH | $536 | | ALPHABET INC |
1,832 |
+15 |
$446 | | GOOG | 1,832 | +15 | $446 | | AMERICAN CENTY ETF TR (AVDE) |
5,322 |
-402 |
$420 | | AVDE | 5,322 | -402 | $420 | | VANGUARD SCOTTSDALE FDS (BNDW) |
5,653 |
+65 |
$394 | | BNDW | 5,653 | +65 | $394 | | BANK AMERICA CORP |
7,417 |
UNCH |
$383 | | BAC | 7,417 | UNCH | $383 | | ISHARES TR (IVV) |
558 |
-23 |
$374 | | IVV | 558 | -23 | $374 | | ELI LILLY & CO |
451 |
-3 |
$344 | | LLY | 451 | -3 | $344 | | ISHARES TR (USXF) |
5,827 |
+13 |
$334 | | USXF | 5,827 | +13 | $334 | | ISHARES TR (EFA) |
3,500 |
+13 |
$327 | | EFA | 3,500 | +13 | $327 | | VANGUARD INDEX FDS (VUG) |
681 |
+1 |
$327 | | VUG | 681 | +1 | $327 | | VANGUARD INDEX FDS (VO) |
1,083 |
-39 |
$318 | | VO | 1,083 | -39 | $318 | | NVIDIA CORPORATION |
1,649 |
-163 |
$308 | | NVDA | 1,649 | -163 | $308 | | ISHARES TR (IJJ) |
2,336 |
UNCH |
$303 | | IJJ | 2,336 | UNCH | $303 | | ORACLE CORP |
1,072 |
+5 |
$301 | | ORCL | 1,072 | +5 | $301 | | PROCTER AND GAMBLE CO |
1,958 |
-18 |
$301 | | PG | 1,958 | -18 | $301 | | LINDE PLC |
631 |
-1 |
$300 | | LIN | 631 | -1 | $300 | | SCHWAB STRATEGIC TR |
10,937 |
+123 |
$299 | | SCHD | 10,937 | +123 | $299 | | VANGUARD INDEX FDS (VB) |
1,167 |
+1 |
$297 | | VB | 1,167 | +1 | $297 | | DIMENSIONAL ETF TRUST (DFSU) |
6,671 |
UNCH |
$283 | | DFSU | 6,671 | UNCH | $283 |
See Full List: All Stocks Held By Alpha Financial Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpha Financial Advisors LLC
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