Alpha Financial Advisors, LLC

CIK 0001972138 • 6 13F filings • Apr 23, 2025 – Aug 13, 2026

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Filer information

Filed by: Alpha Financial Advisors, LLC, Principal
Address: 11325 N COMMUNITY HOUSE RD., SUITE 410, CHARLOTTE, NC, 28277
Phone: 704-823-6093
AUM: $327.0M

AUM over time

$382.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsOther

Holdings by filing

Portfolio value: $382.2M86 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$242K	0.1%	963 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.5%	3,098 SH	New
ALPHABET INC	CAP STK CL A	$720K	0.2%Prev: 0.2%	2,015 SH	Increased-260 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.1%	3,440 SH	Increased+1,623 SH
AMAZON COM INC	COM	$484K	0.1%Prev: 0.1%	2,032 SH	Increased+837 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$22.9M	6.0%	237,632 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$475K	0.1%Prev: 0.2%	5,322 SH	Increased-402 SH
AMERICAN CENTY ETF TR	US EQT ETF	$631K	0.2%Prev: 0.2%	4,929 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$3.3M	0.9%Prev: 0.9%	26,212 SH	Increased+592 SH
APPLE INC	COM	$1.8M	0.5%Prev: 0.3%	6,271 SH	Increased+2,659 SH
APPLIED MATLS INC	COM	$766K	0.2%	1,060 SH	New
ARM HOLDINGS PLC	SPONSORED ADS	$1.4M	0.4%	4,000 SH	New
ASTERA LABS INC	COM	$1.7M	0.4%	3,555 SH	New
BANK OF AMER CORP	COM	$385K	0.1%	6,763 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$306K	0.1%Prev: 0.1%	612 SH	Increased+161 SH
BROADCOM INC	COM	$1.1M	0.3%	2,943 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$20.6M	5.4%	437,425 SH	New
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$18.5M	4.8%Prev: 0.6%	829,098 SH	Increased+764,094 SH
CISCO SYS INC	COM	$347K	0.1%	2,956 SH	New
CORNING INC	COM	$433K	0.1%	1,696 SH	New
CVS HEALTH CORP	COM	$232K	0.1%	2,244 SH	New
DBX ETF TR	XTRACK MSCI ALL	$265K	0.1%	5,459 SH	New
DELL TECHNOLOGIES INC	CL C	$1.1M	0.3%	2,630 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$26.4M	6.9%	624,792 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	$1.6M	0.4%Prev: 0.6%	38,170 SH	Increased-13,535 SH
DIMENSIONAL ETF TRUST	GLOB CO PLUS ETF	$1.1M	0.3%	20,721 SH	New
DIMENSIONAL ETF TRUST	INTL COR FIX ETF	$25.0M	6.6%	467,359 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$44.2M	11.6%Prev: 12.1%	1,186,703 SH	Increased+177,064 SH
DIMENSIONAL ETF TRUST	US COR EQU 1 ETF	$4.7M	1.2%	57,371 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.2M	1.4%	118,008 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$51.2M	13.4%Prev: 12.4%	990,171 SH	Increased+234,253 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$13.3M	3.5%	162,455 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$27.4M	7.2%Prev: 2.4%	606,363 SH	Increased+509,346 SH
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$575K	0.2%Prev: 0.1%	6,944 SH	Increased+2,145 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$2.3M	0.6%Prev: 0.7%	62,843 SH	Increased-2,479 SH
ELI LILLY & CO	COM	$542K	0.1%Prev: 0.1%	452 SH	Increased-2 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$287K	0.1%	1,736 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$632K	0.2%	15,756 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$255K	0.1%	894 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$237K	0.1%Prev: 5.8%	5,444 SH	Decreased-334,798 SH
INTEL CORP	COM	$259K	0.1%	1,854 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$462K	0.1%	1,643 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$11.5M	3.0%Prev: 3.5%	37,986 SH	Increased-1,760 SH
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	$258K	0.1%Prev: 0.1%	3,405 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.3%	1,598 SH	New
ISHARES TR	CORE INTL AGGR	$232K	0.1%	4,582 SH	New
ISHARES TR	CORE S&P MCP ETF	$325K	0.1%Prev: 0.1%	4,221 SH	Increased
ISHARES TR	CORE S&P TTL STK	$259K	0.1%Prev: 0.1%	1,577 SH	Increased
ISHARES TR	CORE S&P500 ETF	$475K	0.1%Prev: 0.1%	634 SH	Increased+53 SH
ISHARES TR	CORE US AGGBD ET	$1.3M	0.3%Prev: 0.5%	13,086 SH	Decreased-648 SH
ISHARES TR	ESG MSCI USA ETF	$419K	0.1%Prev: 0.1%	6,030 SH	Increased+216 SH
ISHARES TR	MSCI EAFE ETF	$278K	0.1%Prev: 0.1%	2,673 SH	Decreased-814 SH
ISHARES TR	RUS 1000 GRW ETF	$609K	0.2%Prev: 0.2%	4,903 SH	Increased+3,666 SH
ISHARES TR	RUS 1000 VAL ETF	$971K	0.3%Prev: 0.3%	4,003 SH	Increased-43 SH
ISHARES TR	S&P MC 400VL ETF	$279K	0.1%Prev: 0.1%	1,887 SH	Decreased-449 SH
ISHARES U S ETF TR	SHOR DURA BD ETF	$6.1M	1.6%	121,315 SH	New
JPMORGAN CHASE & CO	COM	$202K	0.1%	618 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$248K	0.1%	709 SH	New
LINDE PLC	SHS	$327K	0.1%Prev: 0.1%	631 SH	Increased-1 SH
MARVELL TECHNOLOGY INC	COM	$912K	0.2%	3,061 SH	New
MCKESSON CORP	COM	$251K	0.1%	332 SH	New
META PLATFORMS INC	CL A	$960K	0.3%	1,704 SH	New
MICRON TECHNOLOGY INC	COM	$4.0M	1.1%	3,488 SH	New
MICROSOFT CORP	COM	$815K	0.2%Prev: 0.3%	2,184 SH	Increased+827 SH
MONGODB INC	CL A	$338K	0.1%	1,006 SH	New
NVIDIA CORPORATION	COM	$694K	0.2%Prev: 0.1%	3,469 SH	Increased+1,657 SH
ORACLE CORP	COM	$303K	0.1%Prev: 0.1%	2,065 SH	Increased+998 SH
PHILIP MORRIS INTL INC	COM	$254K	0.1%	1,404 SH	New
PROCTER & GAMBLE CO	COM	$234K	0.1%	1,594 SH	New
QUALCOMM INC	COM	$846K	0.2%	4,576 SH	New
SANDISK CORP	COM	$3.5M	0.9%	1,534 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$708K	0.2%Prev: 0.2%	20,913 SH	Increased-602 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$506K	0.1%	524 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	0.3%	1,771 SH	New
T ROWE PRICE EXCHANGE-TRADED	US EQUI RESH ETF	$38.7M	10.1%	814,490 SH	New
TERADYNE INC	COM	$299K	0.1%	618 SH	New
UNITEDHEALTH GROUP INC	COM	$589K	0.2%Prev: 0.3%	1,418 SH	Decreased-1,141 SH
VANGUARD INDEX FDS	GROWTH ETF	$360K	0.1%Prev: 0.1%	4,183 SH	Increased+3,503 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.4M	2.7%Prev: 3.3%	15,107 SH	Increased-146 SH
VANGUARD INDEX FDS	SMALL CP ETF	$354K	0.1%Prev: 0.1%	1,168 SH	Increased+2 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$826K	0.2%	2,232 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.5M	0.4%Prev: 0.6%	9,399 SH	Decreased-2,532 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$235K	0.1%Prev: 0.1%	3,425 SH	Decreased-2,163 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$305K	0.1%Prev: 0.1%	1,287 SH	Increased-130 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$858K	0.2%Prev: 0.3%	12,046 SH	Increased-579 SH
WESTERN DIGITAL CORP	COM	$535K	0.1%	837 SH	New

Sold (vs prior filing)

BANK AMERICA CORP — $351K
CAPITAL GROUP GROWTH ETF — $17.0M
DIMENSIONAL ETF TRUST — $16.0M
DIMENSIONAL ETF TRUST — $448K
DIMENSIONAL ETF TRUST — $30.8M
DIMENSIONAL ETF TRUST — $265K
DIMENSIONAL ETF TRUST — $4.1M
DIMENSIONAL ETF TRUST — $4.4M
DIMENSIONAL ETF TRUST — $12.0M
DIMENSIONAL ETF TRUST — $13.9M
DIMENSIONAL ETF TRUST — $262K
FIRST TR EXCHANGE-TRADED FD — $5.2M
PROCTER AND GAMBLE CO — $315K
SCHWAB STRATEGIC TR — $287K
SCHWAB STRATEGIC TR — $225K
SPDR S&P 500 ETF TR — $613K
T ROWE PRICE ETF INC — $27.9M
VANGUARD INDEX FDS — $314K
VANGUARD INTL EQUITY INDEX F — $224K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001972138-26-000001	$327.0M	View
Nov 13, 2025	Q3 2025	13F-HR	0001972138-25-000008	$284.1M	View
Aug 13, 2026	Q2 2026