Portfolio (Quarterly) Guide ↗

Alpha Financial Advisors, LLC

· CIK 0001972138

13F Portfolio $382M AUM 159 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 54 New 17 Added 17 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFAU	DIMENSIONAL ETF TRUST	—	990,171.0	$51.2M	13.39%	+38K	+4.0%	$51.69	+3.1%
2	DFIC	DIMENSIONAL ETF TRUST	—	1,186,703.0	$44.2M	11.57%	+27K	+2.3%	$37.26	+5.8%
3	TSPA	T ROWE PRICE EXCHANGE-TRADED	—	814,490.0	$38.7M	10.13%	+10K	+1.3%	$47.53	+2.2%
4	DFCF	DIMENSIONAL ETF TRUST	—	624,792.0	$26.4M	6.90%	+78K	+14.3%	$42.21	-1.3%
5	AVEM	AMERICAN CENTY ETF TR	—	237,632.0	$22.9M	6.00%	+3K	+1.3%	$96.49	-1.3%
6	CGCP	CAPITAL GRP FIXED INCM ETF T	—	829,098.0	$18.5M	4.83%	+767K	+1238.8%	$22.29	-0.9%
7	NEAR	ISHARES U S ETF TR	—	121,315.0	$6.1M	1.61%	+6K	+5.0%	$50.66	-0.1%
8	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	1,771.0	$1.3M	0.35%	+261.0	+17.3%	$746.69	+3.3%
9	AGG	ISHARES TR	—	13,086.0	$1.3M	0.34%	+750.0	+6.1%	$98.98	-1.2%
10	DFGP	DIMENSIONAL ETF TRUST	—	20,721.0	$1.1M	0.29%	+597.0	+3.0%	$54.46	-1.8%
11	VEA	VANGUARD TAX-MANAGED FDS	—	12,046.0	$858K	0.23%	+166.0	+1.4%	$71.25	+3.0%
12	FENI	FIDELITY COVINGTON TRUST	—	15,756.0	$632K	0.17%	+2K	+16.0%	$40.13	+3.5%
13	IWF	ISHARES TR	—	4,903.0	$609K	0.16%	+4K	+297.3%	$124.17	-0.2%
14	DFAW	DIMENSIONAL ETF TRUST	—	6,944.0	$575K	0.15%	+3K	+68.0%	$82.79	+3.4%
15	IVV	ISHARES TR	—	634.0	$475K	0.12%	+9.0	+1.4%	$748.73	+3.5%
16	VUG	VANGUARD INDEX FDS	—	4,183.0	$360K	0.09%	+3K	+500.1%	$86.15	+3.2%
17	EFA	ISHARES TR	—	2,673.0	$278K	0.07%	+34.0	+1.3%	$103.87	+4.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 33.4%

Financial Services 25.6%

Healthcare 20.2%

Communication Services 9.1%

Consumer Defensive 5.3%

Basic Materials 3.6%

Consumer Cyclical 2.7%