Sponsored

The Analysis of Alpha Financial Advisors, LLC's Holdings & P&L

Currently, Alpha Financial Advisors, LLC holds 62 types of securities in its portfolio with a total value $326.4M. In the most recent quarter, they have increased their positions in DFGX (+42.2K shares, valued at $2.2M), DFAU (+47.8K shares, valued at $2.2M), DFCF (+50.5K shares, valued at $2.1M); decreased their positions in DFIC (-20.3K shares, valued at $722.2K), DFUS (-7.5K shares, valued at $532.7K), DFSV (-13.6K shares, valued at $475.5K).

1M P&L

+8.1M+2.45%

3M P&L

+8.0M+2.42%

HY P&L

+27.0M+8.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A310.4M

98.4%

2Consumer Electronics1.1M

0.3%

3Software - Infrastructure789.7K

0.3%

Top Industries by Stock Count

1N/A49 stocks

80.3%

2Drug Manufacturers - General2 stocks

3.3%

3Banks - Diversified2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST952.1K shares5.29%2026-03-312026-05-12

DFIC DIMENSIONAL ETF TRUST1.2M shares-1.72%2026-03-312026-05-12

DFGX DIMENSIONAL ETF TRUST699.9K shares6.42%2026-03-312026-05-12

TSPA T ROWE PRICE ETF INC804.0K shares4.03%2026-03-312026-05-12

DFCF DIMENSIONAL ETF TRUST546.7K shares10.18%2026-03-312026-05-12

AVEM AMERICAN CENTY ETF TR234.6K shares-1.28%2026-03-312026-05-12

DFSV DIMENSIONAL ETF TRUST516.3K shares-2.56%2026-03-312026-05-12

CGGR CAPITAL GROUP GROWTH ETF436.5K shares1.30%2026-03-312026-05-12

Sponsored

FIXD FIRST TR EXCHNG TRADED FD VI380.9K shares-0.99%2026-03-312026-05-12

DFUS DIMENSIONAL ETF TRUST162.7K shares-4.41%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS15.3K shares0.57%2026-03-312026-05-12

QQQM INVESCO EXCH TRADED FD TR II38.4K shares-0.22%2026-03-312026-05-12

DFAS DIMENSIONAL ETF TRUST90.3K shares-2.97%2026-03-312026-05-12

NEAR ISHARES U S ETF TR115.5K shares3.36%2026-03-312026-05-12

DFAC DIMENSIONAL ETF TRUST118.8K shares-2.60%2026-03-312026-05-12

DCOR DIMENSIONAL ETF TRUST57.4K shares0.00%2026-03-312026-05-12

Sponsored

AVUV AMERICAN CENTY ETF TR26.5K shares0.72%2026-03-312026-05-12

DFAX DIMENSIONAL ETF TRUST62.9K shares-2.96%2026-03-312026-05-12

VSS VANGUARD INTL EQUITY INDEX F9.6K shares-16.11%2026-03-312026-05-12

CGCP CAPITAL GRP FIXED INCM ETF T61.9K shares-6.20%2026-03-312026-05-12

DEHP DIMENSIONAL ETF TRUST39.9K shares-18.18%2026-03-312026-05-12

AGG ISHARES TR12.3K shares-0.43%2026-03-312026-05-12

DFGP DIMENSIONAL ETF TRUST20.1K shares58.20%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.5K shares-3.21%2026-03-312026-05-12

Sponsored

AAPL APPLE INC3.8K shares-2.56%2026-03-312026-05-12

IWD ISHARES TR4.0K shares0.00%2026-03-312026-05-12

VEA VANGUARD TAX-MANAGED FDS11.9K shares-2.25%2026-03-312026-05-12

VTI VANGUARD INDEX FDS2.2K shares15.84%2026-03-312026-05-12

SCHG SCHWAB STRATEGIC TR21.5K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC2.0K shares-4.95%2026-03-312026-05-12

AVUS AMERICAN CENTY ETF TR4.9K shares0.00%2026-03-312026-05-12

IWF ISHARES TR1.2K shares0.00%2026-03-312026-05-12

Sponsored

FENI FIDELITY COVINGTON TRUST13.6K shares-4.24%2026-03-312026-05-12

AVDE AMERICAN CENTY ETF TR5.3K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP1.2K shares-0.50%2026-03-312026-05-12

LLY ELI LILLY & CO452 shares0.22%2026-03-312026-05-12

ALPHABET INC ALPHABET INC1.4K shares-25.08%2026-03-312026-05-12

IVV ISHARES TR625 shares1.46%2026-03-312026-05-12

UNH UNITEDHEALTH GROUP INC1.5K shares-38.15%2026-03-312026-05-12

BNDW VANGUARD SCOTTSDALE FDS5.7K shares-2.77%2026-03-312026-05-12

Sponsored

DFSU DIMENSIONAL ETF TRUST9.3K shares40.16%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR598 shares40.05%2026-03-312026-05-12

USXF ISHARES TR6.0K shares0.22%2026-03-312026-05-12

BAC BANK AMERICA CORP6.8K shares0.16%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL654 shares0.62%2026-03-312026-05-12

LINDE PLC LINDE PLC632 shares0.64%2026-03-312026-05-12

VB VANGUARD INDEX FDS1.2K shares0.00%2026-03-312026-05-12

DFAW DIMENSIONAL ETF TRUST4.1K shares-35.50%2026-03-312026-05-12

Sponsored

VUG VANGUARD INDEX FDS697 shares0.00%2026-03-312026-05-12

IJH ISHARES TR4.2K shares0.00%2026-03-312026-05-12

VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2026-03-312026-05-12

NVDA NVIDIA CORPORATION1.5K shares-8.80%2026-03-312026-05-12

EFA ISHARES TR2.6K shares0.00%2026-03-312026-05-12

IJJ ISHARES TR1.9K shares-14.77%2026-03-312026-05-12

PWV INVESCO EXCHANGE TRADED FD T3.4K shares0.00%2026-03-312026-05-12

PG PROCTER & GAMBLE CO1.6K shares-2.50%2026-03-312026-05-12

Sponsored

AMZN AMAZON COM INC1.1K shares1.16%2026-03-312026-05-12

PM PHILIP MORRIS INTL INC1.4K shares0.43%2026-03-312026-05-12

DBAW DBX ETF TR5.5K shares0.00%2026-03-312026-05-12

ITOT ISHARES TR1.6K shares0.00%2026-03-312026-05-12

ABBV ABBVIE INC985 shares11.43%2026-03-312026-05-12

DUSB DIMENSIONAL ETF TRUST4.1K shares-20.75%2026-03-312026-05-12

DFAU

DIMENSIONAL ETF TRUST

5.29%

Shares952.1K

Event2026-03-31

Filed2026-05-12

DFIC

DIMENSIONAL ETF TRUST

-1.72%

Shares1.2M

Event2026-03-31

Filed2026-05-12

DFGX

DIMENSIONAL ETF TRUST

6.42%

Shares699.9K

Event2026-03-31

Filed2026-05-12

TSPA

T ROWE PRICE ETF INC

4.03%

Shares804.0K

Event2026-03-31

Filed2026-05-12

DFCF

DIMENSIONAL ETF TRUST

10.18%

Shares546.7K

Event2026-03-31

Filed2026-05-12

AVEM

AMERICAN CENTY ETF TR

-1.28%

Shares234.6K

Event2026-03-31

Filed2026-05-12

DFSV

DIMENSIONAL ETF TRUST

-2.56%

Shares516.3K

Event2026-03-31

Filed2026-05-12

CGGR

CAPITAL GROUP GROWTH ETF

1.30%

Shares436.5K

Event2026-03-31

Filed2026-05-12

FIXD

FIRST TR EXCHNG TRADED FD VI

-0.99%

Shares380.9K

Event2026-03-31

Filed2026-05-12

DFUS

DIMENSIONAL ETF TRUST

-4.41%

Shares162.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.57%

Shares15.3K

Event2026-03-31

Filed2026-05-12

QQQM

INVESCO EXCH TRADED FD TR II

-0.22%

Shares38.4K

Event2026-03-31

Filed2026-05-12

DFAS

DIMENSIONAL ETF TRUST

-2.97%

Shares90.3K

Event2026-03-31

Filed2026-05-12

NEAR

ISHARES U S ETF TR

3.36%

Shares115.5K

Event2026-03-31

Filed2026-05-12

DFAC

DIMENSIONAL ETF TRUST

-2.60%

Shares118.8K

Event2026-03-31

Filed2026-05-12

DCOR

DIMENSIONAL ETF TRUST

0.00%

Shares57.4K

Event2026-03-31

Filed2026-05-12

AVUV

AMERICAN CENTY ETF TR

0.72%

Shares26.5K

Event2026-03-31

Filed2026-05-12

DFAX

DIMENSIONAL ETF TRUST

-2.96%

Shares62.9K

Event2026-03-31

Filed2026-05-12

VSS

VANGUARD INTL EQUITY INDEX F

-16.11%

Shares9.6K

Event2026-03-31

Filed2026-05-12

CGCP

CAPITAL GRP FIXED INCM ETF T

-6.20%

Shares61.9K

Event2026-03-31

Filed2026-05-12

DEHP

DIMENSIONAL ETF TRUST

-18.18%

Shares39.9K

Event2026-03-31

Filed2026-05-12

AGG

ISHARES TR

-0.43%

Shares12.3K

Event2026-03-31

Filed2026-05-12

DFGP

DIMENSIONAL ETF TRUST

58.20%

Shares20.1K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

-3.21%

Shares1.5K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

-2.56%

Shares3.8K

Event2026-03-31

Filed2026-05-12

IWD

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-12

VEA

VANGUARD TAX-MANAGED FDS

-2.25%

Shares11.9K

Event2026-03-31

Filed2026-05-12

VTI

VANGUARD INDEX FDS

15.84%

Shares2.2K

Event2026-03-31

Filed2026-05-12

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares21.5K

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-4.95%

Shares2.0K

Event2026-03-31

Filed2026-05-12

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-12

IWF

ISHARES TR

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

FENI

FIDELITY COVINGTON TRUST

-4.24%

Shares13.6K

Event2026-03-31

Filed2026-05-12

AVDE

AMERICAN CENTY ETF TR

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

-0.50%

Shares1.2K

Event2026-03-31

Filed2026-05-12

LLY

ELI LILLY & CO

0.22%

Shares452

Event2026-03-31

Filed2026-05-12

ALPHABET INC

-25.08%

Shares1.4K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

1.46%

Shares625

Event2026-03-31

Filed2026-05-12

UNH

UNITEDHEALTH GROUP INC

-38.15%

Shares1.5K

Event2026-03-31

Filed2026-05-12

BNDW

VANGUARD SCOTTSDALE FDS

-2.77%

Shares5.7K

Event2026-03-31

Filed2026-05-12

DFSU

DIMENSIONAL ETF TRUST

40.16%

Shares9.3K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

40.05%

Shares598

Event2026-03-31

Filed2026-05-12

USXF

ISHARES TR

0.22%

Shares6.0K

Event2026-03-31

Filed2026-05-12

BAC

BANK AMERICA CORP

0.16%

Shares6.8K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL

0.62%

Shares654

Event2026-03-31

Filed2026-05-12

LINDE PLC

0.64%

Shares632

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-12

DFAW

DIMENSIONAL ETF TRUST

-35.50%

Shares4.1K

Event2026-03-31

Filed2026-05-12

VUG

VANGUARD INDEX FDS

0.00%

Shares697

Event2026-03-31

Filed2026-05-12

IJH

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-12

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

NVDA

NVIDIA CORPORATION

-8.80%

Shares1.5K

Event2026-03-31

Filed2026-05-12

EFA

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-12

IJJ

ISHARES TR

-14.77%

Shares1.9K

Event2026-03-31

Filed2026-05-12

PWV

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-12

PROCTER & GAMBLE CO

-2.50%

Shares1.6K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON COM INC

1.16%

Shares1.1K

Event2026-03-31

Filed2026-05-12

PHILIP MORRIS INTL INC

0.43%

Shares1.4K

Event2026-03-31

Filed2026-05-12

DBAW

DBX ETF TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-12

ITOT

ISHARES TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC

11.43%

Shares985

Event2026-03-31

Filed2026-05-12

DUSB

DIMENSIONAL ETF TRUST

-20.75%

Shares4.1K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available