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Alpha Financial Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $380,470,884
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $51,359,128
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $45,866,605
- T ROWE PRICE EXCHANGE-TRADED · US EQUI RESH ETF · 87283Q503 · shares: $38,927,234
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $26,407,818
- DIMENSIONAL ETF TRUST · INTL COR FIX ETF · 25434V575 · shares: $24,265,625
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $22,301,249
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $21,126,460
- DFA INVT DIMENSIONS GROUP IN · U.S. SML CP VAL · 25239Y170 · shares: $19,528,571
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $17,822,126
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $12,793,973
Reported holdings
162 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 980,885 shares | $51,359,128 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 1,219,532 shares | $45,866,605 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 806,615 shares | $38,927,234 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 658,221 shares | $26,407,818 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 474,508 shares | $24,265,625 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 237,197 shares | $22,301,249 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 445,424 shares | $21,126,460 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 521,179 shares | $19,528,571 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 841,858 shares | $17,822,126 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 154,089 shares | $12,793,973 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 36,749 shares | $11,195,215 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 14,425 shares | $10,109,906 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 89,796 shares | $6,952,001 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 120,424 shares | $6,004,350 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 117,406 shares | $5,218,709 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 57,336 shares | $4,739,394 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 26,110 shares | $3,074,975 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 62,480 shares | $2,313,021 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16,527 shares | $1,562,454 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 36,639 shares | $1,507,318 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,399 shares | $1,459,195 |
| APPLE INC | COM | 037833100 | — | 4,030 shares | $1,342,050 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,729 shares | $1,318,497 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 24,820 shares | $1,288,803 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,100 shares | $1,171,621 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,000 shares | $1,065,110 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,003 shares | $992,553 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,500 shares | $917,640 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,500 shares | $917,640 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 12,966 shares | $915,550 |
| SANDISK CORP | COM | 80004C200 | CALL | 500 shares | $869,945 |
| SANDISK CORP | COM | 80004C200 | CALL | 500 shares | $869,945 |
| SANDISK CORP | COM | 80004C200 | CALL | 500 shares | $869,945 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,143 shares | $801,850 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,348 shares | $767,017 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 1,000 shares | $725,180 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 934 shares | $715,362 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 2,000 shares | $711,940 |
| MICROSOFT CORP | COM | 594918104 | — | 1,297 shares | $665,231 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 7,986 shares | $657,354 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 600 shares | $639,066 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,823 shares | $631,504 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 4,929 shares | $631,338 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,903 shares | $614,134 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 2,000 shares | $579,320 |
| ELI LILLY & CO | COM | 532457108 | — | 466 shares | $538,625 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 1,000 shares | $537,950 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,552 shares | $534,012 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 1,500 shares | $533,955 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 500 shares | $532,555 |
| APPLE INC | COM | 037833100 | CALL | 1,500 shares | $499,530 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,344 shares | $493,356 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7,018 shares | $492,313 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,322 shares | $479,565 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 9,699 shares | $477,193 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 500 shares | $461,170 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,889 shares | $431,410 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,500 shares | $396,315 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,120 shares | $381,629 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,183 shares | $376,953 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,865 shares | $373,662 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 500 shares | $369,885 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 500 shares | $369,885 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,381 shares | $362,897 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 500 shares | $362,590 |
| BROADCOM INC | COM | 11135F101 | CALL | 1,000 shares | $351,190 |
| MONGODB INC | CL A | 60937P106 | CALL | 1,000 shares | $348,610 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 466 shares | $344,637 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 1,000 shares | $340,740 |
| APPLE INC | COM | 037833100 | CALL | 1,000 shares | $333,020 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,168 shares | $332,302 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 624 shares | $310,721 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,221 shares | $303,683 |
| LINDE PLC | SHS | G54950103 | — | 639 shares | $303,301 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | — | 5,973 shares | $301,577 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,287 shares | $300,379 |
| MCKESSON CORP | COM | 58155Q103 | — | 334 shares | $285,173 |
| QUALCOMM INC | COM | 747525103 | CALL | 1,500 shares | $276,060 |
| WESTERN DIGITAL CORP | COM | 958102105 | CALL | 600 shares | $272,676 |
| AMAZON COM INC | COM | 023135106 | — | 1,093 shares | $272,321 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 500 shares | $268,975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 500 shares | $268,975 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 500 shares | $268,975 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,402 shares | $267,530 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,577 shares | $262,224 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,887 shares | $259,859 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,405 shares | $259,799 |
| MICROSOFT CORP | COM | 594918104 | CALL | 500 shares | $256,450 |
| MICROSOFT CORP | COM | 594918104 | CALL | 500 shares | $256,450 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 500 shares | $255,690 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 500 shares | $255,690 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 3,716 shares | $252,908 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 3,753 shares | $247,124 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,320 shares | $241,068 |
| ABBVIE INC | COM | 00287Y109 | — | 903 shares | $236,114 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,603 shares | $232,828 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 10,899 shares | $230,723 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $228,380 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 5,490 shares | $226,585 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 210 shares | $223,673 |