Alpha Financial Advisors, LLC
CIK 0001972138 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$382.2M
2026 Q2
Positions
114
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAU
DIMENSIONAL ETF TRUST
13.4%
DFIC
DIMENSIONAL ETF TRUST
11.6%
TSPA
T ROWE PRICE EXCHANGE-TRADED
10.1%
DFCF
DIMENSIONAL ETF TRUST
6.9%
DFGX
DIMENSIONAL ETF TRUST
6.6%
AVEM
AMERICAN CENTY ETF TR
6.0%
CGGR
CAPITAL GROUP GROWTH ETF
5.4%
DFSV
DIMENSIONAL ETF TRUST
5.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.