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Alpha Financial Advisors, LLC

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13F filer, CIK 1972138, CHARLOTTE, NC

Alpha Financial Advisors, LLC reported $326,381,492 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 79.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001972138-26-000002

Period
2026-03-31
Reported value
$326M
Holdings
62
Top 10 weight
79.52%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGXadded+42,225$2.21M
DFAUadded+47,813$2.16M
DFCFadded+50,494$2.13M
TSPAadded+31,167$1.27M
DFGPadded+7,403$400K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFICreduced-20,327-$722K
DFUSreduced-7,512-$533K
DFSVreduced-13,571-$476K
GOVTexited-17,267-$398K
DEHPreduced-8,867-$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001972138-26-000002, largest first. % of portfolio is the value over $326,381,492, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,782 shares; 2024Q4: 595,804 shares; 2025Q1: 784,696 shares; 2025Q2: 755,918 shares; 2025Q3: 803,942 shares; 2025Q4: 904,268 shares; 2026Q1: 952,081 shares 952,081$43M13.16%+47,813Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,017,794 shares; 2024Q4: 1,125,288 shares; 2025Q1: 946,021 shares; 2025Q2: 1,009,639 shares; 2025Q3: 1,068,133 shares; 2025Q4: 1,180,250 shares; 2026Q1: 1,159,923 shares 1,159,923$41.2M12.63%-20,327Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 520,851 shares; 2024Q4: 534,795 shares; 2025Q1: 550,450 shares; 2025Q2: 577,833 shares; 2025Q3: 601,616 shares; 2025Q4: 657,637 shares; 2026Q1: 699,862 shares 699,862$36.7M11.25%+42,225Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,565 shares; 2025Q1: 866,761 shares; 2025Q2: 717,360 shares; 2025Q3: 734,151 shares; 2025Q4: 772,836 shares; 2026Q1: 804,003 shares 804,003$32.9M10.08%+31,167Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,863 shares; 2024Q4: 313,518 shares; 2025Q1: 333,857 shares; 2025Q2: 379,727 shares; 2025Q3: 426,183 shares; 2025Q4: 496,255 shares; 2026Q1: 546,749 shares 546,749$23.1M7.07%+50,494Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,635 shares; 2026Q1: 234,592 shares 234,592$18.9M5.79%-3,043Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,592 shares; 2024Q4: 737,661 shares; 2025Q1: 521,069 shares; 2025Q2: 473,731 shares; 2025Q3: 496,998 shares; 2025Q4: 529,912 shares; 2026Q1: 516,341 shares 516,341$18.1M5.54%-13,571Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549,667 shares; 2025Q1: 616,869 shares; 2025Q2: 418,278 shares; 2025Q3: 425,345 shares; 2025Q4: 430,933 shares; 2026Q1: 436,542 shares 436,542$17.5M5.38%+5,609Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,505 shares; 2024Q4: 381,630 shares; 2025Q1: 339,776 shares; 2025Q2: 340,242 shares; 2025Q3: 353,197 shares; 2025Q4: 384,721 shares; 2026Q1: 380,905 shares 380,905$16.6M5.09%-3,816Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,369 shares; 2024Q4: 182,228 shares; 2025Q1: 182,475 shares; 2025Q2: 179,702 shares; 2025Q3: 178,170 shares; 2025Q4: 170,253 shares; 2026Q1: 162,741 shares 162,741$11.5M3.54%-7,512Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,253 shares; 2025Q3: 15,170 shares; 2025Q4: 15,170 shares; 2026Q1: 15,257 shares 15,257$9.12M2.79%+87Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,746 shares; 2025Q3: 39,383 shares; 2025Q4: 38,438 shares; 2026Q1: 38,353 shares 38,353$9.11M2.79%-85Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,253 shares; 2024Q4: 115,070 shares; 2025Q1: 101,753 shares; 2025Q2: 97,017 shares; 2025Q3: 95,132 shares; 2025Q4: 93,078 shares; 2026Q1: 90,316 shares 90,316$6.42M1.97%-2,762Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,224 shares; 2025Q4: 111,774 shares; 2026Q1: 115,525 shares 115,525$5.87M1.8%+3,751Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,442 shares; 2024Q4: 124,734 shares; 2025Q1: 124,344 shares; 2025Q2: 123,228 shares; 2025Q3: 122,856 shares; 2025Q4: 121,933 shares; 2026Q1: 118,767 shares 118,767$4.62M1.41%-3,166Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,869 shares; 2025Q3: 60,869 shares; 2025Q4: 57,371 shares; 2026Q1: 57,371 shares 57,371$4.14M1.27%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,620 shares; 2025Q3: 26,290 shares; 2025Q4: 26,290 shares; 2026Q1: 26,479 shares 26,479$2.93M0.9%+189Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,035 shares; 2024Q4: 68,937 shares; 2025Q1: 67,033 shares; 2025Q2: 65,322 shares; 2025Q3: 65,057 shares; 2025Q4: 64,860 shares; 2026Q1: 62,942 shares 62,942$2.14M0.66%-1,918Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,926 shares; 2024Q4: 13,288 shares; 2025Q1: 12,926 shares; 2025Q2: 11,931 shares; 2025Q3: 12,162 shares; 2025Q4: 11,437 shares; 2026Q1: 9,595 shares 9,595$1.4M0.43%-1,842Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 16,889 shares; 2025Q1: 64,863 shares; 2025Q2: 65,004 shares; 2025Q3: 66,025 shares; 2025Q4: 66,025 shares; 2026Q1: 61,929 shares 61,929$1.38M0.42%-4,096Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,513 shares; 2024Q4: 58,918 shares; 2025Q1: 57,368 shares; 2025Q2: 51,705 shares; 2025Q3: 51,807 shares; 2025Q4: 48,785 shares; 2026Q1: 39,918 shares 39,918$1.35M0.41%-8,867Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,975 shares; 2025Q1: 12,234 shares; 2025Q2: 13,734 shares; 2025Q3: 13,899 shares; 2025Q4: 12,389 shares; 2026Q1: 12,336 shares 12,336$1.22M0.38%-53Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 6,890 shares; 2025Q1: 9,013 shares; 2025Q2: 8,216 shares; 2025Q3: 10,395 shares; 2025Q4: 12,721 shares; 2026Q1: 20,124 shares 20,124$1.09M0.33%+7,403Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 982 shares; 2025Q1: 990 shares; 2025Q2: 992 shares; 2025Q3: 1,204 shares; 2025Q4: 1,560 shares; 2026Q1: 1,510 shares 1,510$982K0.3%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,638 shares; 2025Q1: 2,694 shares; 2025Q2: 3,612 shares; 2025Q3: 3,677 shares; 2025Q4: 3,863 shares; 2026Q1: 3,764 shares 3,764$955K0.29%-99Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,020 shares; 2025Q1: 4,020 shares; 2025Q2: 4,046 shares; 2025Q3: 4,003 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares 4,003$855K0.26%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,486 shares; 2024Q4: 6,492 shares; 2025Q1: 6,441 shares; 2025Q2: 12,625 shares; 2025Q3: 12,655 shares; 2025Q4: 12,154 shares; 2026Q1: 11,880 shares 11,880$761K0.23%-274Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,926 shares; 2026Q1: 2,231 shares 2,231$716K0.22%+305Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 18,286 shares; 2025Q1: 18,286 shares; 2025Q2: 21,515 shares; 2025Q3: 21,515 shares; 2025Q4: 21,515 shares; 2026Q1: 21,515 shares 21,515$627K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,334 shares; 2025Q1: 2,378 shares; 2025Q2: 2,275 shares; 2025Q3: 2,320 shares; 2025Q4: 2,120 shares; 2026Q1: 2,015 shares 2,015$579K0.18%-105Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 4,929 shares; 2025Q1: 4,929 shares; 2025Q2: 4,929 shares; 2025Q3: 4,929 shares; 2025Q4: 4,929 shares; 2026Q1: 4,929 shares 4,929$548K0.17%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,234 shares; 2025Q2: 1,237 shares; 2025Q3: 1,234 shares; 2025Q4: 1,234 shares; 2026Q1: 1,234 shares 1,234$526K0.16%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,186 shares; 2026Q1: 13,585 shares 13,585$505K0.15%-601Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 6,065 shares; 2025Q1: 5,724 shares; 2025Q2: 5,724 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares 5,322$452K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 873 shares; 2025Q1: 896 shares; 2025Q2: 1,357 shares; 2025Q3: 1,315 shares; 2025Q4: 1,203 shares; 2026Q1: 1,197 shares 1,197$443K0.14%-6Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 452 shares 452$415K0.13%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839 shares; 2024Q4: 1,839 shares; 2025Q1: 1,870 shares; 2025Q2: 1,817 shares; 2025Q3: 1,832 shares; 2025Q4: 1,922 shares; 2026Q1: 1,440 shares 1,440$413K0.13%-482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 560 shares; 2025Q1: 1,187 shares; 2025Q2: 581 shares; 2025Q3: 558 shares; 2025Q4: 616 shares; 2026Q1: 625 shares 625$409K0.13%+9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,559 shares; 2025Q3: 2,443 shares; 2025Q4: 2,359 shares; 2026Q1: 1,459 shares 1,459$395K0.12%-900Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 5,170 shares; 2025Q1: 5,422 shares; 2025Q2: 5,588 shares; 2025Q3: 5,653 shares; 2025Q4: 5,878 shares; 2026Q1: 5,715 shares 5,715$391K0.12%-163Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,671 shares; 2026Q1: 9,350 shares 9,350$384K0.12%+2,679Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares; 2026Q1: 598 shares 598$345K0.11%+171Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,814 shares; 2025Q3: 5,827 shares; 2025Q4: 6,006 shares; 2026Q1: 6,019 shares 6,019$332K0.1%+13Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 5,348 shares; 2025Q1: 7,344 shares; 2025Q2: 7,417 shares; 2025Q3: 7,417 shares; 2025Q4: 6,765 shares; 2026Q1: 6,776 shares 6,776$330K0.1%+11Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 650 shares; 2026Q1: 654 shares 654$313K0.1%+4Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 626 shares; 2025Q1: 628 shares; 2025Q2: 632 shares; 2025Q3: 631 shares; 2025Q4: 628 shares; 2026Q1: 632 shares 632$313K0.1%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 845 shares; 2025Q1: not reported; 2025Q2: 1,166 shares; 2025Q3: 1,167 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares 1,168$306K0.09%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,331 shares; 2025Q1: 5,729 shares; 2025Q2: 4,799 shares; 2025Q3: 3,626 shares; 2025Q4: 6,406 shares; 2026Q1: 4,132 shares 4,132$305K0.09%-2,274Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 680 shares; 2025Q3: 681 shares; 2025Q4: 697 shares; 2026Q1: 697 shares 697$305K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,273 shares; 2025Q1: 4,222 shares; 2025Q2: 4,221 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares 4,221$285K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,159 shares; 2025Q1: 1,159 shares; 2025Q2: 1,417 shares; 2025Q3: 1,288 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$277K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,090 shares; 2025Q1: 1,886 shares; 2025Q2: 1,812 shares; 2025Q3: 1,649 shares; 2025Q4: 1,693 shares; 2026Q1: 1,544 shares 1,544$269K0.08%-149Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,245 shares; 2025Q1: 3,434 shares; 2025Q2: 3,487 shares; 2025Q3: 3,500 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares 2,639$256K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,184 shares; 2024Q4: 3,184 shares; 2025Q1: 3,184 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: 2,214 shares; 2026Q1: 1,887 shares 1,887$250K0.08%-327Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 3,405 shares 3,405$237K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,594 shares; 2024Q4: 1,593 shares; 2025Q1: 1,599 shares; 2025Q2: 1,976 shares; 2025Q3: 1,958 shares; 2025Q4: 1,681 shares; 2026Q1: 1,639 shares 1,639$237K0.07%-42Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,176 shares; 2025Q1: 1,184 shares; 2025Q2: 1,195 shares; 2025Q3: 1,103 shares; 2025Q4: 1,119 shares; 2026Q1: 1,132 shares 1,132$236K0.07%+13Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 1,411 shares 1,411$233K0.07%+6Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,354 shares; 2025Q4: 5,456 shares; 2026Q1: 5,456 shares 5,456$233K0.07%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,577 shares; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares; 2026Q1: 1,577 shares 1,577$225K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 884 shares; 2026Q1: 985 shares 985$214K0.07%+101Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 4,145 shares 4,145$210K0.06%-1,085Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOVTISHARES TR17,267$398Kshares
MBBISHARES TR2,918$278Kshares
VEUVANGUARD INTL EQUITY INDEX F3,349$246Kshares
JPMJPMORGAN CHASE & CO757$244Kshares
ORCLORACLE CORP1,067$208Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001972138-26-000002 base2026-05-12acceptance time not in the bulk data set