Latest Alpha Financial Advisors, LLC Stock Portfolio
Alpha Financial Advisors, LLC Performance:
2025 Q3: 0.37%YTD: 0.41%2024: 0.33%
Performance for 2025 Q3 is 0.37%, and YTD is 0.41%, and 2024 is 0.33%.
About Alpha Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpha Financial Advisors, LLC reported an equity portfolio of $284.1 Millions as of 30 Sep, 2025.
The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SPECIALIZED FUNDS (VIG) and NVIDIA CORPORATION (NVDA). Alpha Financial Advisors, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), DBX ETF TR (ACSG) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of Alpha Financial Advisors, LLC are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 12.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SPECIALIZED FUNDS (VIG) and NVIDIA CORPORATION (NVDA). Alpha Financial Advisors, LLC opened new stock positions in ISHARES U S ETF TR (CCRV), DBX ETF TR (ACSG) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR S&P 500 ETF TR (SPY) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Alpha Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Financial Advisors, LLC made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares u s etf tr | 5,447,170 |
| dbx etf tr | 210,983 |
| abbvie inc | 207,514 |
New stocks bought by Alpha Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 26.52 |
| spdr s&p 500 etf tr | 21.37 |
| dimensional etf trust | 12.23 |
| dimensional etf trust | 6.35 |
| dimensional etf trust | 5.79 |
| dimensional etf trust | 4.91 |
| dimensional etf trust | 4.12 |
| first tr exchng traded fd vi | 3.81 |
Additions to existing portfolio by Alpha Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -24.44 |
| vanguard specialized funds | -9.1 |
| nvidia corporation | -9.00 |
| amazon com inc | -7.7 |
| american centy etf tr | -7.02 |
| unitedhealth group inc | -4.53 |
| ishares tr | -3.96 |
| schwab strategic tr | -3.94 |
Alpha Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchange-traded fd | -5,182,800 |
Alpha Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Alpha Financial Advisors, LLC has about 97.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
Alpha Financial Advisors, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 2.1 |
Stocks belong to which Index?
About 2.1% of the stocks held by Alpha Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2.1 |
Alpha Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alpha Financial Advisors, LLC
Alpha Financial Advisors, LLC has 62 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Alpha Financial Advisors, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.33 | 3,677 | 936,259 | added | 1.8 | ||
| ABBV | abbvie inc | 0.07 | 896 | 207,514 | new | |||
| ACSG | dbx etf tr | 0.07 | 5,354 | 210,983 | new | |||
| AEMB | american centy etf tr | 0.92 | 26,290 | 2,616,640 | added | 2.62 | ||
| AEMB | american centy etf tr | 0.19 | 4,929 | 535,767 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.15 | 5,322 | 419,906 | reduced | -7.02 | ||
| AFLG | first tr exchng traded fd vi | 5.52 | 353,197 | 15,689,000 | added | 3.81 | ||
| AMZN | amazon com inc | 0.09 | 1,103 | 242,186 | reduced | -7.7 | ||
| BAB | invesco exch traded fd tr ii | 3.43 | 39,383 | 9,732,330 | reduced | -0.91 | ||
| BAC | bank america corp | 0.14 | 7,417 | 382,643 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.14 | 5,653 | 393,828 | added | 1.16 | ||
| CCRV | ishares u s etf tr | 1.92 | 106,224 | 5,447,170 | new | |||
| CGCP | capital grp fixed incm etf t | 0.53 | 66,025 | 1,500,090 | added | 1.57 | ||
| CGGR | capital group growth etf | 6.58 | 425,345 | 18,681,200 | added | 1.69 | ||
| CSD | invesco exchange traded fd t | 0.08 | 3,405 | 222,038 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 12.95 | 803,942 | 36,788,400 | added | 6.35 | ||
| DFAC | dimensional etf trust | 12.33 | 1,068,130 | 35,024,100 | added | 5.79 | ||
| DFAC | dimensional etf trust | 11.43 | 601,616 | 32,463,200 | added | 4.12 | ||
| DFAC | dimensional etf trust | 6.42 | 426,183 | 18,223,600 | added | 12.23 | ||
| DFAC | dimensional etf trust | 5.57 | 496,998 | 15,824,400 | added | 4.91 | ||