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Disclosery

13F-HR filed by Alpha Financial Advisors, LLC

Alpha Financial Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 62 holding rows worth $326,381,492.

Accession
0001972138-26-000002
Filer
CIK 1972138
Filed
2026-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 62 entries on the cover page, a total value of $326,381,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,381,492 with VALUE read as dollars as filed, 13F file number 028-23181. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT952,081$42,957,917dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY1,159,923$41,212,078dollars as filed
DIMENSIONAL ETF TRUST25434V575INTL COR FIX ETF699,862$36,708,127dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q503US EQUI RESH ETF804,003$32,883,730dollars as filed
DIMENSIONAL ETF TRUST25434V872CORE FIXE IN ETF546,749$23,083,724dollars as filed
Avantis Emerging Markets Equity ETF025072604SHS234,592$18,903,422dollars as filed
DIMENSIONAL ETF TRUST25434V815US SMALL CAP ETF516,341$18,092,583dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT436,542$17,544,624dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS380,905$16,603,647dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF162,741$11,539,959dollars as filed
Vanguard S&P 500 ETF922908363COM15,257$9,116,820dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM38,353$9,113,440dollars as filed
Dimensional US Small Cap ETF25434V500COM90,316$6,424,172dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF115,525$5,872,726dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2118,767$4,615,296dollars as filed
DIMENSIONAL ETF TRUST25434V625US COR EQU 1 ETF57,371$4,135,302dollars as filed
Avantis US Small Cap Value ETF025072877SHS26,479$2,925,135dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE62,942$2,138,125dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS9,595$1,398,855dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y102CORE PLUS INCM61,929$1,383,494dollars as filed
DIMENSIONAL ETF TRUST25434V757EMERGING MKTS HI39,918$1,348,821dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS12,336$1,224,617dollars as filed
DIMENSIONAL ETF TRUST25434V583GLOB CO PLUS ETF20,124$1,086,510dollars as filed
SPY78462F103SHS1,510$981,854dollars as filed
Apple Inc037833100COM3,764$955,250dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF4,003$855,398dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS11,880$761,290dollars as filed
VTI922908769COM2,231$715,580dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS21,515$626,718dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,015$579,428dollars as filed
Avantis US Equity ETF025072885SHS4,929$547,991dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,234$526,125dollars as filed
Fidelity Enhanced International ETF31609A404SHS13,585$505,348dollars as filed
Avantis International Equity ETF025072703SHS5,322$451,518dollars as filed
Microsoft Corp594918104COM1,197$443,093dollars as filed
Eli Lilly and Company532457108COM452$415,280dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,440$413,136dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS625$408,526dollars as filed
UnitedHealth Group Inc91324P102COM1,459$394,791dollars as filed
Vanguard Total World Bond ETF92206C565SHS5,715$390,586dollars as filed
DIMENSIONAL ETF TRUST25434V716US SUSTAINABILTY9,350$384,192dollars as filed
INVESCO QQQ TR46090E103COM598$344,952dollars as filed
ISHARES TR46436E767COM6,019$332,250dollars as filed
Bank of America Corp060505104COM6,776$330,330dollars as filed
Berkshire Hathaway Inc084670702COM654$313,397dollars as filed
Linde plcG54950103COM632$313,320dollars as filed
Vanguard Small-Cap ETF922908751SHS1,168$305,939dollars as filed
DIMENSIONAL ETF TRUST25434V617WORLD EQUITY ETF4,132$304,849dollars as filed
Vanguard Growth922908736COM697$304,553dollars as filed
IJH464287507COM4,221$285,027dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,287$276,883dollars as filed
NVIDIA Corp67066G104COM1,544$269,274dollars as filed
ISHARES TR464287465MSCI EAFE ETF2,639$256,336dollars as filed
iShares S&P Mid-Cap 400 Value ETF464287705SHS1,887$250,028dollars as filed
INVESCO EXCHANGE TRADED FD T46137V738LARGE CAP VALUE3,405$237,360dollars as filed
Procter & Gamble Co742718109COM1,639$236,682dollars as filed
Amazon.com, Inc023135106COM1,132$235,762dollars as filed
Philip Morris International Inc.718172109COM1,411$233,295dollars as filed
DBX ETF TR233051820XTRACK MSCI ALL5,456$232,943dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS1,577$224,612dollars as filed
AbbVie,Inc.00287Y109COM985$214,279dollars as filed
DIMENSIONAL ETF TRUST25434V591ULTRASHORT FIXED4,145$210,193dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001972138-26-000002this filing2026-05-12acceptance time not in the bulk data set