Alpha Financial Advisors, LLC
CIK 0001972138
Annualised vol
1.710317%
Beta
0.069765
HHI
663.978935
Top-10 weight
73.495929%
VaR 95%
0.155389%
VaR 99%
0.282953%
Max drawdown
2.373082%
Matched value
6.736057%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | NEW | 3,488 | - | - | 4,026,164 |
| SNDK | NEW | 1,534 | - | - | 3,487,902 |
| GOOGL | ADDED | 5,455 | 3,455 | 57.89% | 1,935,619 |
| AAPL | ADDED | 6,271 | 3,764 | 66.6% | 1,814,558 |
| AMD | NEW | 3,098 | - | - | 1,799,659 |
| ALAB | NEW | 3,555 | - | - | 1,717,136 |
| DELL | NEW | 2,630 | - | - | 1,134,740 |
| AVGO | NEW | 2,943 | - | - | 1,111,718 |
| META | NEW | 1,704 | - | - | 959,846 |
| MRVL | NEW | 3,061 | - | - | 911,841 |
| MSFT | ADDED | 2,184 | 1,197 | 82.46% | 814,676 |
| NVDA | ADDED | 3,469 | 1,544 | 124.68% | 694,112 |
| UNH | REDUCED | 1,418 | 1,459 | -2.81% | 589,363 |
| LLY | UNCHANGED | 452 | 452 | 0.0% | 541,547 |
| WDC | NEW | 837 | - | - | 534,609 |
| AMZN | ADDED | 2,032 | 1,132 | 79.51% | 484,307 |
| MDB | NEW | 1,006 | - | - | 337,915 |
| LIN | REDUCED | 631 | 632 | -0.16% | 327,451 |
| ORCL | NEW | 2,065 | - | - | 302,603 |
| TER | NEW | 618 | - | - | 299,013 |
| INTC | NEW | 1,854 | - | - | 258,818 |
| PM | REDUCED | 1,404 | 1,411 | -0.5% | 253,998 |
| MCK | NEW | 332 | - | - | 250,859 |
| KEYS | NEW | 709 | - | - | 248,200 |
| ABBV | REDUCED | 963 | 985 | -2.23% | 242,418 |
| PG | REDUCED | 1,594 | 1,639 | -2.75% | 233,688 |
| CVS | NEW | 2,244 | - | - | 232,142 |
| JPM | NEW | 618 | - | - | 202,290 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 51,181,943 | 13.39 | 990171.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 44,216,561 | 11.57 | 1186703.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | 38,712,704 | 10.13 | 814490.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 26,372,465 | 6.9 | 624792.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 25,048,011 | 6.55 | 467359.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 22,929,072 | 6.0 | 237632.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 20,646,441 | 5.4 | 437425.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 20,023,725 | 5.24 | 516208.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 18,480,590 | 4.83 | 829098.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 13,311,557 | 3.48 | 162455.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,508,618 | 3.01 | 37986.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,375,639 | 2.71 | 15107.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,423,357 | 1.94 | 90155.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 6,145,799 | 1.61 | 121315.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 5,234,847 | 1.37 | 118008.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 4,703,275 | 1.23 | 57371.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,270,209 | 0.86 | 26212.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,315,120 | 0.61 | 62843.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | 1,632,524 | 0.43 | 38170.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,450,172 | 0.38 | 9399.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,322,386 | 0.35 | 1771.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,295,254 | 0.34 | 13086.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,269,719 | 0.33 | 1100.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,154,290 | 0.3 | 1000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,136,865 | 0.3 | 500.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,136,865 | 0.3 | 500.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,136,865 | 0.3 | 500.0 |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 1,128,459 | 0.3 | 20721.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,091,158 | 0.29 | 3771.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 970,534 | 0.25 | 4003.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 966,040 | 0.25 | 2000.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 871,365 | 0.23 | 1500.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 871,365 | 0.23 | 1500.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 858,299 | 0.22 | 12046.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 826,031 | 0.22 | 2232.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 724,530 | 0.19 | 1500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 720,093 | 0.19 | 2015.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 709,140 | 0.19 | 2000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 707,680 | 0.19 | 20913.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 692,574 | 0.18 | 600.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 632,305 | 0.17 | 15756.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 631,288 | 0.17 | 4929.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 608,790 | 0.16 | 4903.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 589,363 | 0.15 | 1418.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 577,145 | 0.15 | 500.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 574,903 | 0.15 | 6944.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 563,290 | 0.15 | 1000.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 541,547 | 0.14 | 452.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 508,866 | 0.13 | 1440.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 482,500 | 0.13 | 500.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 474,722 | 0.12 | 5322.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 474,694 | 0.12 | 634.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 446,835 | 0.12 | 1500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 441,656 | 0.12 | 1184.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 440,110 | 0.12 | 598.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 434,040 | 0.11 | 1500.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 431,460 | 0.11 | 1000.0 |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 418,762 | 0.11 | 6030.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 385,356 | 0.1 | 6763.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 383,232 | 0.1 | 600.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 377,750 | 0.1 | 1000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 0.1 | 500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,200 | 0.1 | 500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.09 | 500.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 361,500 | 0.09 | 500.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 360,345 | 0.09 | 4183.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,063 | 0.09 | 1168.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 353,330 | 0.09 | 1000.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 335,900 | 0.09 | 1000.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 327,451 | 0.09 | 631.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 325,462 | 0.09 | 4221.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306,239 | 0.08 | 612.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 304,640 | 0.08 | 1287.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 293,932 | 0.08 | 1469.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 289,360 | 0.08 | 1000.0 |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 287,039 | 0.08 | 1736.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 281,645 | 0.07 | 500.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 278,767 | 0.07 | 1887.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 277,649 | 0.07 | 2673.0 | |
| - | QUALCOMM INC | COM | 747525103 | 277,185 | 0.07 | 1500.0 | |
| - | DBX ETF TR | XTRACK MSCI ALL | 233051820 | 264,622 | 0.07 | 5459.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 259,054 | 0.07 | 1577.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 257,994 | 0.07 | 3405.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 255,387 | 0.07 | 894.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 253,998 | 0.07 | 1404.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 250,859 | 0.07 | 332.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 248,199 | 0.06 | 700.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 245,967 | 0.06 | 1032.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 242,418 | 0.06 | 963.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 241,920 | 0.06 | 500.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 237,399 | 0.06 | 5444.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 234,716 | 0.06 | 3425.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 233,688 | 0.06 | 1594.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 232,142 | 0.06 | 2244.0 |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 231,839 | 0.06 | 4582.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 217,007 | 0.06 | 188.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,730 | 0.06 | 500.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,730 | 0.06 | 500.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,730 | 0.06 | 500.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 202,290 | 0.05 | 618.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 200,090 | 0.05 | 1000.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 196,847 | 0.05 | 700.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 188,875 | 0.05 | 500.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 188,875 | 0.05 | 500.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 188,875 | 0.05 | 500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 186,510 | 0.05 | 500.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 186,510 | 0.05 | 500.0 |
| - | QUALCOMM INC | COM | 747525103 | 184,790 | 0.05 | 1000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 184,790 | 0.05 | 1000.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 177,285 | 0.05 | 500.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 177,285 | 0.05 | 500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 0.05 | 500.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,665 | 0.05 | 500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 176,190 | 0.05 | 1500.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 175,035 | 0.05 | 500.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 167,343 | 0.04 | 443.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 156,053 | 0.04 | 1065.0 |
| - | CORNING INC | COM | 219350105 | 153,258 | 0.04 | 600.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945 | 0.04 | 500.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945 | 0.04 | 500.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 148,945 | 0.04 | 500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 140,605 | 0.04 | 500.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 127,744 | 0.03 | 200.0 |
| - | CORNING INC | COM | 219350105 | 127,715 | 0.03 | 500.0 | |
| - | CORNING INC | COM | 219350105 | 127,715 | 0.03 | 500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,629 | 0.03 | 443.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 119,170 | 0.03 | 500.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 119,170 | 0.03 | 500.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 115,429 | 0.03 | 100.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 114,911 | 0.03 | 204.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.03 | 500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 100,045 | 0.03 | 500.0 |
| - | QUALCOMM INC | COM | 747525103 | 92,395 | 0.02 | 500.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 88,800 | 0.02 | 756.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 82,222 | 0.02 | 700.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 77,307 | 0.02 | 34.0 |
| - | QUALCOMM INC | COM | 747525103 | 73,916 | 0.02 | 400.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 73,275 | 0.02 | 500.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 73,275 | 0.02 | 500.0 |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 73,165 | 0.02 | 209.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 70,914 | 0.02 | 200.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 69,815 | 0.02 | 500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 69,815 | 0.02 | 500.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 63,336 | 0.02 | 454.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 56,929 | 0.01 | 98.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 55,852 | 0.01 | 400.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 48,384 | 0.01 | 100.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 43,380 | 0.01 | 60.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 43,146 | 0.01 | 100.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,457 | 0.01 | 100.0 | |
| - | QUALCOMM INC | COM | 747525103 | 32,523 | 0.01 | 176.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 26,566 | 0.01 | 55.0 |
| - | CORNING INC | COM | 219350105 | 24,521 | 0.01 | 96.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 23,633 | 0.01 | 37.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 23,160 | 0.01 | 24.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 18,171 | 0.0 | 61.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,944 | 0.0 | 30.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 8,709 | 0.0 | 18.0 |
| MDB | NEW | MONGODB INC | CL A | 60937P106 | 2,015 | 0.0 | 6.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 382,229,430 | 159 | 1.710317 | 0.069765 | 2.373082 |
| 2026-03-31 | 2026-05-12 | 326,381,492 | 62 | 0.279095 | 0.013499 | 0.399332 |
| 2025-12-31 | 2026-01-20 | 327,026,758 | 67 | 0.359091 | 0.017395 | 0.532661 |
| 2025-09-30 | 2025-11-13 | 284,066,816 | 62 | 0.371929 | 0.017844 | 0.51721 |
| 2025-03-31 | 2025-04-23 | 224,914,532 | 48 | 0.235544 | 0.011033 | 0.382758 |
| 2024-12-31 | 2025-01-21 | 220,909,183 | 49 | 0.282005 | 0.013205 | 0.460821 |