Data as of Q4 2025 (Dec 31, 2025)

Alpha Financial Advisors, LLC

โ€ขCIK: 1972138โ€ขFiling: Q4 2025

**Alpha Financial Advisors, LLC** manages $327M across a concentrated portfolio of 67 positions. The fund exhibits significant conviction in its top holdings, notably allocating $42.3M to DFAU and $40.7M to DFIC. Further substantial exposure is maintained in DFGX ($34.6M) and TSPA ($33.1M). This structure suggests a highly focused, equity-centric strategy targeting specific market segments.

Total AUM
$327.0M
QoQ Performance
+15.1%
Positions
35
Top 10 Concentration
78.4%
Latest Filing
Q4 2025

Top Holdings Allocation

DFAU
DFIC
DFGX
TSPA
DFCF
CGGR
AVEM
DFSV
DFAU12.9%
DFIC12.4%
DFGX10.6%
TSPA10.1%
DFCF6.5%
CGGR5.9%
AVEM5.6%
DFSV5.3%

๐Ÿ“ˆ Biggest Buys

AVEM
AMERICAN CENTY ETF TR
NEW
5.6% of portfolio
DFAU
DIMENSIONAL ETF TRUST
+12.5%
12.9% of portfolio
DFIC
DIMENSIONAL ETF TRUST
+10.5%
12.4% of portfolio
DFCF
DIMENSIONAL ETF TRUST
+16.4%
6.5% of portfolio
DFGX
DIMENSIONAL ETF TRUST
+9.3%
10.6% of portfolio

๐Ÿ“‰ Biggest Sells

DFUS
DIMENSIONAL ETF TRUST
-4.4%
3.9% of portfolio
DCOR
DIMENSIONAL ETF TRUST
-5.7%
1.3% of portfolio
QQQM
INVESCO EXCH TRADED FD TR II
-2.4%
3.0% of portfolio
AGG
ISHARES TR
-10.9%
0.4% of portfolio
DFAS
DIMENSIONAL ETF TRUST
-2.2%
2.0% of portfolio

Sector Breakdown

Other94.7%
ETF3.4%
Technology1.0%
Healthcare0.4%
Financial0.3%
Materials0.1%
Consumer0.1%

๐Ÿšช Exited Positionssold since Q3 2025

VO
VANGUARD INDEX FDS
SOLD
$318.2K
SCHD
SCHWAB STRATEGIC TR
SOLD
$298.6K
SCHA
SCHWAB STRATEGIC TR
SOLD
$238.2K

Changes from Q3 2025

NEW8 new positions
โ†‘23 increased
โ†“21 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023