☆Alpha Financial Advisors, LLC
Quality Q
0.709
AUM ($M)
358
Positions
86
Turnover
0.10
Top-10 wt
78%
Herfindahl
0.075
History (qtrs)
6
Excess Return
—
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Holdings · 88 positions · portfolio value $358M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 14.3% | +1.1% | 51.2 | 990,171 | +38,090 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.3% | -0.3% | 44.2 | 1,186,703 | +26,780 | 5 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | ADD | — | 10.8% | +0.7% | 38.7 | 814,490 | +10,487 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 7.4% | +0.3% | 26.4 | 624,792 | +78,043 | 5 | — |
| ☆DFGX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 7.0% | -4.3% | 25.0 | 467,359 | -232,503 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 6.4% | +0.6% | 22.9 | 237,632 | +3,040 | 3 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 5.8% | +0.4% | 20.6 | 437,425 | +883 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.6% | +0.0% | 20.0 | 516,208 | -133 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 5.2% | +4.7% | 18.5 | 829,098 | +767,169 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.7% | +0.2% | 13.3 | 162,455 | -286 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.2% | +0.4% | 11.5 | 37,986 | -367 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.9% | +0.1% | 10.4 | 15,107 | -150 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.1% | +0.1% | 7.4 | 90,155 | -161 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 1.7% | -0.1% | 6.1 | 121,315 | +5,790 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | +0.0% | 5.2 | 118,008 | -759 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.3% | +0.0% | 4.7 | 57,371 | +0 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.9% | +0.0% | 3.3 | 26,212 | -267 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.0% | 2.3 | 62,843 | -99 | 5 | — |
| ☆DEHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 1.6 | 38,170 | -1,748 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 1.5 | 9,399 | -196 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.1% | 1.3 | 1,771 | +261 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.3 | 13,086 | +750 | 5 | — |
| ☆DFGP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.0% | 1.1 | 20,721 | +597 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.3% | +0.0% | 1.1 | 3,771 | +7 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.0 | 4,003 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 0.9 | 12,046 | +166 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 2,232 | +1 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.7 | 2,015 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.7 | 20,913 | -602 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 15,756 | +2,171 | 3 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.2% | +0.0% | 0.6 | 4,929 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,903 | +3,669 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,418 | -41 | 5 | — |
| ☆DFAW funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 6,944 | +2,812 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.5 | 452 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,440 | +0 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,322 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 634 | +9 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,184 | -13 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.4 | 598 | +0 | 3 | — |
| ☆USXF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,030 | +11 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 6,763 | -13 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,183 | +3,486 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,168 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 631 | -1 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 4,221 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 612 | -42 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,287 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,469 | -75 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.3 | 1,736 | +1,736 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,887 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,673 | +34 | 5 | — |
| ☆DBAW funds › | DBX ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,459 | +3 | 4 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,577 | +0 | 5 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 3,405 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 894 | +894 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,404 | -7 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.3 | 332 | +332 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,032 | -100 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.2 | 963 | -22 | 4 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -5.0% | 0.2 | 5,444 | -375,461 | 5 | — |
| ☆BNDW funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 3,425 | -2,290 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,594 | -45 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,244 | +2,244 | 1 | — |
| ☆IAGG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,582 | +4,582 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 188 | +188 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 618 | +618 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.2 | 443 | +443 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,065 | +1,065 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.1 | 443 | +443 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.1 | 204 | +204 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.1 | 756 | +756 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.1 | 34 | +34 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 209 | +209 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 454 | +454 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.1 | 98 | +98 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 60 | +60 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.0 | 176 | +176 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.0 | 96 | +96 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,350 | 0 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,145 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 358 | 86 | 0.10 | 78% | 0.075 | 0.708 | — | in |
| 2026Q1 | 326 | 62 | 0.02 | 80% | 0.077 | 0.822 | — | in |
| 2025Q4 | 327 | 67 | 0.07 | 78% | 0.075 | 0.720 | — | in |
| 2025Q3 | 284 | 62 | 0.04 | 80% | 0.077 | 0.768 | — | in |
| 2025Q2 | 259 | 60 | 0.11 | 79% | 0.077 | 0.654 | — | entered |
| 2025Q1 | 225 | 48 | 0.00 | 88% | 0.092 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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