Alpha Financial Advisors, LLC Portfolio Holdings

Alpha Financial Advisors, LLC

  • $284 Billion
  • Q3 2025

Alpha Financial Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $284 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $36.8B, Dimensional ETF Tr Dimensional with a value of $35B, Dimensional ETF Trust with a value of $32.5B, T Rowe Price ETF Inc Us Equity with a value of $30.8B, and Capital Group Growth ETF Shs C with a value of $18.7B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $259B to 284B.

Alpha Financial Advisors, LLC is based out at Charlotte, NC

Below you can find more details about Alpha Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $284 Billion
ETFs: $237 Billion
Technology: $2.23 Billion
Healthcare: $1.39 Billion
Communication Services: $1.01 Billion
Financial Services: $609 Million
Consumer Defensive: $301 Million
Consumer Cyclical: $242 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Billion 12.95% of portfolio
803,942
Q3 2025 Added 6.35%
$0
$35 Billion 12.33% of portfolio
1,068,133
Q3 2025 Added 5.79%
Dimensional ETF Trust
-
$32.5 Billion 11.43% of portfolio
-
Q3 2025 Added 4.12%
$0
$30.8 Billion 10.83% of portfolio
734,151
Q3 2025 Added 2.34%
$0
$18.7 Billion 6.58% of portfolio
425,345
Q3 2025 Added 1.69%
$0
$18.2 Billion 6.42% of portfolio
426,183
Q3 2025 Added 12.23%
$0
$15.8 Billion 5.57% of portfolio
496,998
Q3 2025 Added 4.91%
$0
$15.7 Billion 5.52% of portfolio
353,197
Q3 2025 Added 3.81%
$0
$12.9 Billion 4.54% of portfolio
178,170
Q3 2025 Reduced 0.85%
$0
$9.73 Billion 3.43% of portfolio
39,383
Q3 2025 Reduced 0.91%
$0
$9.29 Billion 3.27% of portfolio
15,170
Q3 2025 Reduced 0.54%
$0
$6.51 Billion 2.29% of portfolio
95,132
Q3 2025 Reduced 1.94%
$0
$5.45 Billion 1.92% of portfolio
106,224
Q3 2025 New
$0
$4.74 Billion 1.67% of portfolio
122,856
Q3 2025 Reduced 0.3%
Dimensional ETF Trust
-
$4.38 Billion 1.54% of portfolio
-
Q2 2025 New
$0
$2.62 Billion 0.92% of portfolio
26,290
Q3 2025 Added 2.62%
$0
$1.73 Billion 0.61% of portfolio
12,162
Q3 2025 Added 1.94%
$0
$1.58 Billion 0.56% of portfolio
51,807
Q3 2025 Added 0.2%
$0
$1.5 Billion 0.53% of portfolio
66,025
Q3 2025 Added 1.57%
$0
$1.39 Billion 0.49% of portfolio
13,899
Q3 2025 Added 1.2%
$4.3T
$936 Million 0.33% of portfolio
3,677
Q3 2025 Added 1.8%
$300B
$844 Million 0.3% of portfolio
2,443
Q3 2025 Reduced 4.53%
$0
$815 Million 0.29% of portfolio
4,003
Q3 2025 Reduced 1.06%
$0
$802 Million 0.28% of portfolio
1,204
Q3 2025 Added 21.37%
$0
$758 Million 0.27% of portfolio
12,655
Q3 2025 Added 0.24%
$0
$687 Million 0.24% of portfolio
21,515
Q2 2025 Added 17.66%
$3.78T
$681 Million 0.24% of portfolio
1,315
Q3 2025 Reduced 3.1%
Dimensional ETF Trust
-
$578 Million 0.2% of portfolio
-
Q3 2025 Added 26.52%
$0
$578 Million 0.2% of portfolio
1,234
Q3 2025 Reduced 0.24%
$1.65T
$564 Million 0.2% of portfolio
2,320
Q3 2025 Added 1.98%
$0
$536 Million 0.19% of portfolio
4,929
Q2 2024 Reduced 2.69%
$1.74T
$446 Million 0.16% of portfolio
1,832
Q3 2025 Added 0.83%
$0
$420 Million 0.15% of portfolio
5,322
Q3 2025 Reduced 7.02%
$0
$394 Million 0.14% of portfolio
5,653
Q3 2025 Added 1.16%
$413B
$383 Million 0.13% of portfolio
7,417
Q2 2025 Added 0.99%
$0
$374 Million 0.13% of portfolio
558
Q3 2025 Reduced 3.96%
$0
$327 Million 0.12% of portfolio
3,500
Q3 2025 Added 0.37%
$0
$334 Million 0.12% of portfolio
5,827
Q3 2025 Added 0.22%
$971B
$344 Million 0.12% of portfolio
451
Q3 2025 Reduced 0.66%
$0
$299 Million 0.11% of portfolio
10,937
Q3 2025 Added 1.14%
$0
$327 Million 0.11% of portfolio
681
Q3 2025 Added 0.15%
$346B
$301 Million 0.11% of portfolio
1,958
Q3 2025 Reduced 0.91%
$593B
$301 Million 0.11% of portfolio
1,072
Q3 2025 Added 0.47%
$465B
$308 Million 0.11% of portfolio
1,649
Q3 2025 Reduced 9.0%
Linde PLC
-
$300 Million 0.11% of portfolio
-
Q3 2025 Reduced 0.16%
$0
$303 Million 0.11% of portfolio
2,336
Q2 2025 Reduced 26.63%
$0
$318 Million 0.11% of portfolio
1,083
Q3 2025 Reduced 3.48%
$0
$278 Million 0.1% of portfolio
1,288
Q3 2025 Reduced 9.1%
$0
$275 Million 0.1% of portfolio
4,221
Q2 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $284 Billion
  • Prior Value $259 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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