Titelia

Holdings of Alpha Financial Advisors, LLC

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 85.2 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Technology 0.8 %
  • Health care 0.5 %
  • Communication 0.5 %
  • Financials 0.3 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.1 %
  • Unattributed 92.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48218.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Dimensional International Core 1,159,92341.2M $
2TRP US EQUITY RESEARCH ETF 804,00332.9M $
3Dimensional ETF Trust 546,74923.1M $
4Avantis Emerging Markets Equity ETF 234,59218.9M $
5Capital Group Growth ETF 436,54217.5M $
6First Trust Exchange-Traded Fund VIII 380,90516.6M $
7Dimensional ETF Trust 162,74111.5M $
8Vanguard S&P 500 ETF 15,2579.1M $
9INVESCO EXCHANGE-TRADED FUND TRUST II 38,3539.1M $
10Dimensional U S Small Cap ETF 90,3166.4M $
11ISHARES U S ETF TR 115,5255.9M $
12Dimensional ETF Trust 118,7674.6M $
13American Century ETF Trust 26,4792.9M $
14Vanguard FTSE All World ex-US 9,5951.4M $
15Capital Group Core Plus Income ETF 61,9291.4M $
16DFA Dimensional Emerging Mkts High Proftblty ETF 39,9181.3M $
17iShares Core U.S. Aggregate Bond ETF 12,3361.2M $
18State Street SPDR S&P 500 ETF Trust 1,510981.9K $
19Apple Inc 3,764955.3K $
20iShares Trust 4,003855.4K $
21Vanguard FTSE Developed Markets ETF 11,880761.3K $
22Vanguard Total Stock Market ETF 2,231715.6K $
23Schwab Strategic Trust 21,515626.7K $
24Alphabet Inc 2,015579.4K $
25Avantis US Equity ETF 4,929548K $
26iShares Russell 1000 Growth ETF 1,234526.1K $
27Fidelity Covington Trust 13,585505.3K $
28Avantis International Equity ETF 5,322451.5K $
29Microsoft Corp 1,197443.1K $
30Eli Lilly & Co 452415.3K $
31Alphabet Inc 1,440413.1K $
32iShares Core S&P 500 ETF 625408.5K $
33UnitedHealth Group Inc 1,459394.8K $
34Invesco QQQ Trust Series 1 598345K $
35Bank of America Corp 6,776330.3K $
36Berkshire Hathaway Inc 654313.4K $
37Vanguard Small-Cap ETF 1,168305.9K $
38Vanguard Growth ETF 697304.6K $
39iShares Core S&P Mid-Cap ETF 4,221285K $
40VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,287276.9K $
41NVIDIA Corp 1,544269.3K $
42iShares MSCI EAFE ETF 2,639256.3K $
43iShares S&P Mid-Cap 400 Value ETF 1,887250K $
44Procter & Gamble Co/The 1,639236.7K $
45Amazon.com Inc 1,132235.8K $
46Philip Morris International Inc. 1,411233.3K $
47iShares Core S&P Total U.S. Stock Market ETF 1,577224.6K $
48AbbVie Inc 985214.3K $