DOSSIER · 13F-HR · Q1 2026

Alpha Financial Advisors, LLC

Alpha Financial's asset manager based in New York, NY $326M in tracked AUM across 62 positions as of Q1 2026.

AF
Alpha Financial·New York, NY·Asset Manager
CIK 0001972138 · last filed Mar 31, 2026
Total AUM
$326M
0.0%
vs prior
Holdings
62
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Financials
26% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Alpha Financial Advisors, LLC
1. Portfolio Overview

Alpha Financial Advisors, LLC manages a portfolio with a total market value of approximately $327.03 million as of December 31, 2025. This represents a significant growth of +26.7% compared to the previous quarter's value of $258.08 million. The portfolio consists of 67 holdings, indicating a moderately diversified approach.

The investment strategy is characterized by a heavy reliance...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
DFAU
DIMENSIONAL ETF TRUST
$43M952K13.2%
02
DFIC
DIMENSIONAL ETF TRUST
$41M1.2M12.6%
03
DFGX
DIMENSIONAL ETF TRUST
$37M700K11.2%
04
TSPA
T ROWE PRICE ETF INC
$33M804K10.1%
05
DFCF
DIMENSIONAL ETF TRUST
$23M547K7.1%
06
AVEM
AMERICAN CENTY ETF TR
$19M235K5.8%
07
DFSV
DIMENSIONAL ETF TRUST
$18M516K5.5%
08
CGGR
CAPITAL GROUP GROWTH ETF
$18M437K5.4%
09
FIXD
FIRST TR EXCHNG TRADED FD VI
$17M381K5.1%
10
DFUS
DIMENSIONAL ETF TRUST
$12M163K3.5%

Filing history

Filing history loading…