Alpha Financial Advisors, LLC

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CIK 1972138

13F portfolio (2026-Q1)

$326M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

54.2%

Top 10

79.5%

Effective N

13.0

HHI

0.077

This quarter

0 new · 0 exit →

By sector

Unclassified98.4%

Information Technology0.5%

Financials0.3%

Communication Services0.3%

Health Care0.2%

Materials0.2%

Consumer Discretionary0.1%

Consumer Staples0.1%

By market cap

Unknown98.4%

Mega (>$200B)1.6%

By region

Other98.4%

North America1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.46%	49
Software & IT Services	0.30%	2
Technology Hardware & Equipment	0.29%	1
Pharmaceuticals & Biotechnology	0.19%	2
Chemicals	0.17%	2
Software	0.14%	1
Insurance	0.12%	1
Banks	0.10%	1
Semiconductors & Semiconductor Equipment	0.08%	1
Specialty Retail	0.07%	1
Tobacco	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	13.16%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	12.63%
3	DFGX	DIMENSIONAL ETF TRUST	Unclassified	11.25%
4	TSPA	T. Rowe Price US Equity Research ETF	Unclassified	10.08%
5	DFCF	DIMENSIONAL ETF TRUST	Unclassified	7.07%
6	AVEM	AMERICAN CENTY ETF TR	Unclassified	5.79%
7	DFSV	DIMENSIONAL ETF TRUST	Unclassified	5.54%
8	CGGR	CAPITAL GROUP GROWTH ETF	Unclassified	5.38%
9	FIXD	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.09%
10	DFUS	DIMENSIONAL ETF TRUST	Unclassified	3.54%

14/62 names classified · sector 1.6% of weight · industry 1.5% · mkt cap 1.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL

FinancialsBAC, UNH, BRK.B, WFC, JPM

MaterialsPG, LIN

Communication ServicesGOOGL, GOOG

Consumer DiscretionaryLOW, AMZN

Health CareLLY, MRK, ABBV

Consumer StaplesCVS, PM

UnclassifiedDFIC, DFAU, DFGX, OMFL, TSPA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Alpha Financial Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsHealth CareMaterialsConsumer DiscretionaryConsumer Staples

Style box summary for Alpha Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 0.7%, Large Core 0.5%, Large Value 0.3%.

Classified: 1.5% of book weight (13/62 names) · unclassified 98.5%: DFAU, DFIC, DFGX, TSPA, DFCF, AVEM, DFSV, CGGR, FIXD, DFUS +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	952,081	$43M	13.2%	ADD 5%
2	DFICDIMENSIONAL ETF TRUST	1,159,923	$41M	12.6%	HOLD
3	DFGXDIMENSIONAL ETF TRUST	699,862	$37M	11.2%	ADD 6%
4	TSPAT. Rowe Price US Equity Research ETF	804,003	$33M	10.1%	ADD 4%
5	DFCFDIMENSIONAL ETF TRUST	546,749	$23M	7.1%	ADD 10%
6	AVEMAMERICAN CENTY ETF TR	234,592	$19M	5.8%	HOLD
7	DFSVDIMENSIONAL ETF TRUST	516,341	$18M	5.5%	TRIM −3%
8	CGGRCAPITAL GROUP GROWTH ETF	436,542	$18M	5.4%	HOLD
9	FIXDFIRST TR EXCHNG TRADED FD VI	380,905	$17M	5.1%	HOLD
10	DFUSDIMENSIONAL ETF TRUST	162,741	$12M	3.5%	TRIM −4%
11	VOOVANGUARD INDEX FDS	15,257	$9M	2.8%	HOLD
12	QQQMINVESCO EXCH TRADED FD TR II	38,353	$9M	2.8%	HOLD
13	DFASDIMENSIONAL ETF TRUST	90,316	$6M	2.0%	TRIM −3%
14	NEARISHARES U S ETF TR	115,525	$6M	1.8%	ADD 3%
15	DFACDIMENSIONAL ETF TRUST	118,767	$5M	1.4%	TRIM −3%
16	DCORDIMENSIONAL ETF TRUST	57,371	$4M	1.3%	HOLD
17	AVUVAMERICAN CENTY ETF TR	26,479	$3M	0.9%	HOLD
18	DFAXDIMENSIONAL ETF TRUST	62,942	$2M	0.7%	TRIM −3%
19	VSSVANGUARD INTL EQUITY INDEX F	9,595	$1M	0.4%	TRIM −16%
20	CGCPCAPITAL GRP FIXED INCM ETF T	61,929	$1M	0.4%	TRIM −6%
21	DEHPDIMENSIONAL ETF TRUST	39,918	$1M	0.4%	TRIM −18%
22	AGGISHARES TR	12,336	$1M	0.4%	HOLD
23	DFGPDIMENSIONAL ETF TRUST	20,124	$1M	0.3%	ADD 58%
24	SPYSTATE STR SPDR S&P 500 ETF T	1,510	$981,854	0.3%	TRIM −3%
25	AAPLAPPLE INC	3,764	$955,250	0.3%	TRIM −3%
26	IWDISHARES TR	4,003	$855,398	0.3%	HOLD
27	VEAVANGUARD TAX-MANAGED FDS	11,880	$761,290	0.2%	TRIM −2%
28	VTIVANGUARD INDEX FDS	2,231	$715,580	0.2%	ADD 16%
29	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	21,515	$626,718	0.2%	HOLD
30	GOOGLALPHABET INC	2,015	$579,428	0.2%	TRIM −5%
31	AVUSAMERICAN CENTY ETF TR	4,929	$547,991	0.2%	HOLD
32	IWFISHARES TR	1,234	$526,125	0.2%	HOLD
33	FENIFIDELITY COVINGTON TRUST	13,585	$505,348	0.2%	TRIM −4%
34	AVDEAMERICAN CENTY ETF TR	5,322	$451,518	0.1%	HOLD
35	MSFTMICROSOFT CORP	1,197	$443,093	0.1%	HOLD
36	LLYELI LILLY & CO	452	$415,280	0.1%	HOLD
37	GOOGALPHABET INC	1,440	$413,136	0.1%	TRIM −25%
38	IVVISHARES TR	625	$408,526	0.1%	HOLD
39	UNHUNITEDHEALTH GROUP INC	1,459	$394,791	0.1%	TRIM −38%
40	BNDWVANGUARD SCOTTSDALE FDS	5,715	$390,586	0.1%	TRIM −3%
41	DFSUDIMENSIONAL ETF TRUST	9,350	$384,192	0.1%	ADD 40%
42	QQQINVESCO QQQ TR	598	$344,952	0.1%	ADD 40%
43	USXFISHARES TR	6,019	$332,250	0.1%	HOLD
44	BACBANK AMERICA CORP	6,776	$330,330	0.1%	HOLD
45	BRK.BBERKSHIRE HATHAWAY INC DEL	654	$313,397	0.1%	HOLD
46	LINLINDE PLC	632	$313,320	0.1%	HOLD
47	VBVANGUARD INDEX FDS	1,168	$305,939	0.1%	HOLD
48	DFAWDIMENSIONAL ETF TRUST	4,132	$304,849	0.1%	TRIM −35%
49	VUGVANGUARD INDEX FDS	697	$304,553	0.1%	HOLD
50	IJHISHARES TR	4,221	$285,027	0.1%	HOLD
51	VIGVANGUARD SPECIALIZED FUNDS	1,287	$276,883	0.1%	HOLD
52	NVDANVIDIA CORPORATION	1,544	$269,274	0.1%	TRIM −9%
53	EFAISHARES TR	2,639	$256,336	0.1%	HOLD
54	IJJISHARES TR	1,887	$250,028	0.1%	TRIM −15%
55	PWVINVESCO EXCHANGE TRADED FD T	3,405	$237,360	0.1%	HOLD
56	PGPROCTER AND GAMBLE CO	1,639	$236,682	0.1%	TRIM −2%
57	AMZNAMAZON COM INC	1,132	$235,762	0.1%	HOLD
58	PMPHILIP MORRIS INTL INC	1,411	$233,295	0.1%	HOLD
59	DBAWDBX ETF TR	5,456	$232,943	0.1%	HOLD
60	ITOTISHARES TR	1,577	$224,612	0.1%	HOLD
61	ABBVABBVIE INC	985	$214,279	0.1%	ADD 11%
62	DUSBDIMENSIONAL ETF TRUST	4,145	$210,193	0.1%	TRIM −21%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

596K

785K

756K

804K

904K

952K

$43M

DFICDIMENSIONAL ETF TRUST

1.1M

946K

1.0M

1.1M

1.2M

$41M

DFGXDIMENSIONAL ETF TRUST

535K

550K

578K

602K

658K

700K

$37M

TSPAT. Rowe Price US Equity Research ETF

33K

867K

717K

734K

773K

804K

$33M

DFCFDIMENSIONAL ETF TRUST

314K

334K

380K

426K

496K

547K

$23M

AVEMAMERICAN CENTY ETF TR

—

238K

235K

$19M

DFSVDIMENSIONAL ETF TRUST

738K

521K

474K

497K

530K

516K

$18M

CGGRCAPITAL GROUP GROWTH ETF

550K

617K

418K

425K

431K

437K

$18M

FIXDFIRST TR EXCHNG TRADED FD VI

382K

340K

353K

385K

381K

$17M

DFUSDIMENSIONAL ETF TRUST

182K

180K

178K

170K

163K

$12M

VOOVANGUARD INDEX FDS

—

15K

$9M

QQQMINVESCO EXCH TRADED FD TR II

—

40K

39K

38K

$9M

DFASDIMENSIONAL ETF TRUST

115K

102K

97K

95K

93K

90K

$6M

NEARISHARES U S ETF TR

—

106K

112K

116K

$6M

DFACDIMENSIONAL ETF TRUST

125K

124K

123K

122K

119K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Alpha Financial Advisors, LLC