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Alpha Financial Advisors, LLC

报告期 2026-03-31 · CIK 0001972138

持仓数

62

前50大市值合计

$323.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$43.0M

952,081

13.3%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$41.2M

1,159,923

12.7%

DFGX DIMENSIONAL ETF TRUST

DIMENSIONAL INTE

$36.7M

699,862

11.3%

TSPA T ROWE PRICE ETF INC

US EQUITY RESEAR

$32.9M

804,003

10.2%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$23.1M

546,749

7.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$18.9M

234,592

5.8%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$18.1M

516,341

5.6%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$17.5M

436,542

5.4%

FIXD FIRST TR EXCHNG TRADED FD VI

SMITH OPPORT FXD

$16.6M

380,905

5.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$11.5M

162,741

3.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.1M

15,257

2.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$9.1M

38,353

2.8%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$6.4M

90,316

2.0%

NEAR ISHARES U S ETF TR

SHORT DURATION B

$5.9M

115,525

1.8%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$4.6M

118,767

1.4%

DCOR DIMENSIONAL ETF TRUST

US CORE EQUITY 1

$4.1M

57,371

1.3%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$2.9M

26,479

0.9%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$2.1M

62,942

0.7%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$1.4M

9,595

0.4%

CGCP CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM

$1.4M

61,929

0.4%

DEHP DIMENSIONAL ETF TRUST

EMERGING MKTS HI

$1.3M

39,918

0.4%

AGG ISHARES TR

CORE US AGGBD ET

$1.2M

12,336

0.4%

DFGP DIMENSIONAL ETF TRUST

GLOBAL CORE PLUS

$1.1M

20,124

0.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$981.9K

1,510

0.3%

AAPL APPLE INC

COM

$955.3K

3,764

0.3%

IWD ISHARES TR

RUS 1000 VAL ETF

$855.4K

4,003

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$761.3K

11,880

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$715.6K

2,231

0.2%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$626.7K

21,515

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$579.4K

2,015

0.2%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$548.0K

4,929

0.2%

IWF ISHARES TR

RUS 1000 GRW ETF

$526.1K

1,234

0.2%

FENI FIDELITY COVINGTON TRUST

ENHANCED INTL

$505.3K

13,585

0.2%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$451.5K

5,322

0.1%

MSFT MICROSOFT CORP

COM

$443.1K

1,197

0.1%

LLY ELI LILLY & CO

COM

$415.3K

452

0.1%

GOOG ALPHABET INC

CAP STK CL C

$413.1K

1,440

0.1%

IVV ISHARES TR

CORE S&P500 ETF

$408.5K

625

0.1%

UNH UNITEDHEALTH GROUP INC

COM

$394.8K

1,459

0.1%

BNDW VANGUARD SCOTTSDALE FDS

TOTAL WLD BD ETF

$390.6K

5,715

0.1%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$384.2K

9,350

0.1%

QQQ INVESCO QQQ TR

UNIT SER 1

$345.0K

598

0.1%

USXF ISHARES TR

ESG MSCI USA ETF

$332.3K

6,019

0.1%

BAC BANK AMERICA CORP

COM

$330.3K

6,776

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$313.4K

654

0.1%

— LINDE PLC

SHS

$313.3K

632

0.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$305.9K

1,168

0.1%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$304.8K

4,132

0.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$304.6K

697

0.1%

IJH ISHARES TR

CORE S&P MCP ETF

$285.0K

4,221

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

61%前 6 大占比

DFAU13.3%DFIC12.7%DFGX11.3%TSPA10.2%DFCF7.1%AVEM5.8%

Alpha Financial Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心