Alpha Financial Advisors, LLC ETF holdings
Charlotte, NC
Reported $350.3M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$350.3M
ETFs held
49
Change from prior quarter
+9.1%
With price moves
ETFs as a share of its 13F
97.7%
of $358.5M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAU | Dimensional US Core Equity Market ETF | $51.2M | 990,171 | +38,090 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $44.2M | 1,186,703 | +26,780 shares |
| TSPA | T. Rowe Price US Equity Research ETF | $38.7M | 814,490 | +10,487 shares |
| DFCF | Dimensional Core Fixed Income ETF | $26.4M | 624,792 | +78,043 shares |
| DFGX | Dimensional International Core Fixed Income ETF | $25.0M | 467,359 | −232,503 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $22.9M | 237,632 | +3,040 shares |
| CGGR | Capital Group Growth ETF | $20.6M | 437,425 | +883 shares |
| DFSV | Dimensional US Small Cap Value ETF | $20.0M | 516,208 | −133 shares |
| CGCP | Capital Group Core Plus Income ETF | $18.5M | 829,098 | +767,169 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $13.3M | 162,455 | −286 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001972138. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Alpha Financial Advisors, LLC own?
Alpha Financial Advisors, LLC reported 49 ETF positions worth $350.3M in its Form 13F for June 30, 2026. The largest was DFAU, at $51.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.