Alpha Financial Advisors, LLC
CIK 1972138 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- DFAU14.28%
- DFIC12.33%
- TSPA10.80%
- DFCF7.36%
- DFGX6.99%
- AVEM6.40%
- CGGR5.76%
- DFSV5.59%
- CGCP5.16%
- DFUS3.71%
Share classes counted separately78.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CGCPWeight increased · +4.74 pp0.42% → 5.16%Shares +767.17K (+1,238.79%)
- DFGXWeight decreased · -4.26 pp11.25% → 6.99%Shares -232.50K (-33.22%)
- DFAUWeight increased · +1.12 pp13.16% → 14.28%Shares +38.09K (+4.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFAUDIMENSIONAL US CORE EQUITY MUS CORE EQT MKT View history and evidence | $51.18M | 14.28% | 990.17K shares | 13.16% → 14.28%+1.12 pp +38.09K (+4.00%) | Added | ↗▾ |
| 02 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $44.22M | 12.33% | 1.19M shares | 12.63% → 12.33%-0.30 pp +26.78K (+2.31%) | Added | ↗▾ |
| 03 | TSPAT ROWE PRICE US EQY RESEARCHUS EQUI RESH ETF View history and evidence | $38.71M | 10.80% | 814.49K shares | 10.08% → 10.80%+0.72 pp +10.49K (+1.30%) | Added | ↗▾ |
| 04 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $26.37M | 7.36% | 624.79K shares | 7.07% → 7.36%+0.29 pp +78.04K (+14.27%) | Added | ↗▾ |
| 05 | DFGXDIMSNL INTR CF IN ETF-USD ININTL COR FIX ETF View history and evidence | $25.05M | 6.99% | 467.36K shares | 11.25% → 6.99%-4.26 pp -232.50K (-33.22%) | Reduced | ↗▾ |
| 06 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $22.93M | 6.40% | 237.63K shares | 5.79% → 6.40%+0.61 pp +3.04K (+1.30%) | Added | ↗▾ |
| 07 | CGGRCAP GROUP GROWTH EQUITYSHS CREAT UNIT View history and evidence | $20.65M | 5.76% | 437.43K shares | 5.38% → 5.76%+0.38 pp +883 (+0.20%) | Added | ↗▾ |
| 08 | DFSVDIMENSIONAL US SMALL CAP VALUS SMALL CAP ETF View history and evidence | $20.02M | 5.59% | 516.21K shares | 5.54% → 5.59%+0.05 pp -133 (-0.03%) | Reduced | ↗▾ |
| 09 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $18.48M | 5.16% | 829.10K shares | 0.42% → 5.16%+4.74 pp +767.17K (+1,238.79%) | Added | ↗▾ |
| 10 | DFUSDIMENSIONAL US EQ MKT ETFUS EQUI MARK ETF View history and evidence | $13.31M | 3.71% | 162.46K shares | 3.54% → 3.71%+0.17 pp -286 (-0.18%) | Reduced | ↗▾ |
Options overlay 28
$23.73M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Call | 3.30K | $3.81M | +3.30K | ▾ |
SNDKSANDISK CORP View history and evidence | Call | 1.50K | $3.41M | +1.50K | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 3.00K | $1.74M | +3.00K | ▾ |
3 / 28 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFSU DIMENSIONAL US SUS CORE1 ETF | Non-derivative | -9,350 | -$384.19K | SEC filing ↗ | SEC filing ↗ |
| DUSB DIMENSION ULTRASHORT FI ETF | Non-derivative | -4,145 | -$210.19K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1972138 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 382229430
}Research all 114 reported holdings.
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