Institutional Fund
Alpha Financial Advisors, LLC
Charlotte, NCCIK 19721385 filings on record
Portfolio Value
$326.38M
Q1 2026
Holdings
62
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-0.2%
from $327.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust13.2%
- Dimensional ETF Trust12.6%
- Dimensional ETF Trust11.2%
- T Rowe Price ETF Inc10.1%
- Dimensional ETF Trust7.1%
- American Centy ETF Tr5.8%
- Other40.0%
Portfolio Holdings
62 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 952.1K | $42.96M | 13.2% | +47.8K | Added |
| 2 | Dimensional ETF Trust | 1.16M | $41.21M | 12.6% | −20.3K | Reduced |
| 3 | Dimensional ETF Trust | 699.9K | $36.71M | 11.2% | +42.2K | Added |
| 4 | T Rowe Price ETF Inc | 804.0K | $32.88M | 10.1% | +31.2K | Added |
| 5 | Dimensional ETF Trust | 546.7K | $23.08M | 7.1% | +50.5K | Added |
| 6 | American Centy ETF Tr | 234.6K | $18.90M | 5.8% | −3.0K | Reduced |
| 7 | Dimensional ETF Trust | 516.3K | $18.09M | 5.5% | −13.6K | Reduced |
| 8 | Capital Group Growth ETF | 436.5K | $17.54M | 5.4% | +5.6K | Added |
| 9 | First Tr Exchng Traded Fd Vi | 380.9K | $16.60M | 5.1% | −3.8K | Reduced |
| 10 | Dimensional ETF Trust | 162.7K | $11.54M | 3.5% | −7.5K | Reduced |
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