Latest Alpha Financial Advisors, LLC Stock Portfolio
Alpha Financial Advisors, LLC Performance:
2025 Q4: 1.56%YTD: 12.34%2024: 4.26%
Performance for 2025 Q4 is 1.56%, and YTD is 12.34%, and 2024 is 4.26%.
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 $327 Millions as of 31 Dec, 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 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and BANK AMERICA CORP (BAC). Alpha Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and SPDR S&P 500 ETF TR (SPY).
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 12.4% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and BANK AMERICA CORP (BAC). Alpha Financial Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), BERKSHIRE HATHAWAY INC DEL and SPDR S&P 500 ETF TR (SPY).
Alpha Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Alpha Financial Advisors, LLC made a return of 1.56% in the last quarter. In trailing 12 months, it's portfolio return was 12.34%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 18,302,700 |
| vanguard index fds | 645,605 |
| fidelity covington trust | 518,923 |
| ishares tr | 397,573 |
| ishares tr | 277,852 |
| invesco qqq tr | 262,442 |
| jpmorgan chase & co. | 243,921 |
| philip morris intl inc | 225,362 |
New stocks bought by Alpha Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 76.67 |
| berkshire hathaway inc del | 44.12 |
| spdr s&p 500 etf tr | 29.57 |
| dimensional etf trust | 22.38 |
| dimensional etf trust | 16.44 |
| dimensional etf trust | 12.48 |
| dimensional etf trust | 10.5 |
| ishares tr | 10.39 |
Additions to existing portfolio by Alpha Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -24.6 |
| procter and gamble co | -14.15 |
| ishares tr | -10.86 |
| bank america corp | -8.79 |
| alphabet inc | -8.62 |
| microsoft corp | -8.52 |
| vanguard intl equity index f | -5.96 |
| dimensional etf trust | -5.83 |
Alpha Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -298,593 |
| schwab strategic tr | -238,187 |
| vanguard index fds | -318,155 |
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.
- Others
| Sector | % |
|---|---|
| Others | 97.9 |
Market Cap. Distribution
Alpha Financial Advisors, LLC has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97.9 |
| MEGA-CAP | 1.9 |
Stocks belong to which Index?
About 2% of the stocks held by Alpha Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2 |
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 67 stocks in it's portfolio. About 78.4% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Alpha Financial Advisors, LLC last quarter.
Last Reported on: 20 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.32 | 3,863 | 1,050,180 | added | 5.06 | ||
| AAXJ | ishares tr | 0.09 | 2,918 | 277,852 | new | |||
| ABBV | abbvie inc | 0.06 | 884 | 202,039 | reduced | -1.34 | ||
| ACSG | dbx etf tr | 0.07 | 5,456 | 224,942 | added | 1.91 | ||
| AEMB | american centy etf tr | 5.60 | 237,635 | 18,302,700 | new | |||
| AEMB | american centy etf tr | 0.82 | 26,290 | 2,681,050 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.17 | 4,929 | 550,948 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.13 | 5,322 | 438,107 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 5.21 | 384,721 | 17,050,800 | added | 8.93 | ||
| AMPS | ishares tr | 0.12 | 17,267 | 397,573 | new | |||
| AMZN | amazon com inc | 0.08 | 1,119 | 258,288 | added | 1.45 | ||
| BAB | invesco exch traded fd tr ii | 2.97 | 38,438 | 9,721,740 | reduced | -2.4 | ||
| BAC | bank america corp | 0.11 | 6,765 | 372,075 | reduced | -8.79 | ||
| BNDW | vanguard scottsdale fds | 0.12 | 5,878 | 404,069 | added | 3.98 | ||
| CCRV | ishares u s etf tr | 1.75 | 111,774 | 5,711,660 | added | 5.22 | ||
| CGCP | capital grp fixed incm etf t | 0.46 | 66,025 | 1,494,810 | unchanged | 0.00 | ||
| CGGR | capital group growth etf | 5.86 | 430,933 | 19,163,600 | added | 1.31 | ||
| CSD | invesco exchange traded fd t | 0.07 | 3,405 | 226,498 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 12.94 | 904,268 | 42,319,800 | added | 12.48 | ||
| DFAC | dimensional etf trust | 12.44 | 1,180,250 | 40,671,400 | added | 10.5 | ||