FA
| |
Financial Alternatives, Inc13F | |
| Financial Alternatives, Inc | |
| Last update 2025-05-02 | 81 Stocks (0 new) |
| Value $140.00 Mil | Turnover 2 % |
Financial Alternatives, Inc Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 615,193 | 20,295.2 | -3.76% | 14.470 | -0.59% | 0.060 | +22.33% | +5.26% | 35,119.7 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 458,331 | 14,313.7 | +3.55% | 10.200 | +0.35% | 0.160 | +23.79% | +19.41% | 10,423.4 | ||
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 193,751 | 12,438.8 | +6.48% | 8.870 | +0.54% | 0.240 | +7.04% | +6.20% | 4,982.1 | ||
VTI | Vanguard Total Stock Market ETF | 32,460 | 8,921.3 | +3.89% | 6.360 | +0.24% | 0.000 | +23.77% | +6.14% | 469,536.3 | ||
JEPI | JPMorgan Equity Premium Income ETF | 117,660 | 6,723.1 | +4.46% | 4.790 | +0.20% | 0.020 | +11.99% | +2.99% | 40,850.4 | ||
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 230,165 | 5,959.0 | -3.63% | 4.250 | -0.16% | 0.110 | +24.88% | +14.84% | 6,093.9 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 59,019 | 5,343.6 | +3.33% | 3.810 | +0.12% | 0.020 | +9.92% | +2.21% | 33,109.3 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 56,390 | 5,108.4 | -3.37% | 3.640 | -0.12% | 0.040 | +6.97% | +6.13% | 13,710.4 | ||
IAU | iShares Gold Trust | 67,307 | 3,968.4 | -0.40% | 2.830 | -0.01% | 0.010 | +12.16% | +27.09% | 47,403.2 | ||
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 89,467 | 3,619.8 | +6.84% | 2.580 | +0.17% | 0.130 | +21.42% | +16.23% | 3,176.8 |
Financial Alternatives, Inc's Historical Top Holdings Breakdowns
Financial Alternatives, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | 2025-03-31 | Reduce Reduce | -0.59% | 32.42 ($34.71) 36.1 | $36.21 | 4.32% | Reduce -3.76% | 615,193 | -24,027 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-03-31 | Add Add | +0.54% | 62.87 ($64.11) 65.14 | $64.98 | 1.36% | Add 6.48% | 193,751 | 11,799 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-03-31 | Add Add | +0.35% | 28.88 ($30.87) 32.4 | $34.31 | 11.14% | Add 3.55% | 458,331 | 15,723 | |
ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
| 2025-03-31 | Reduce Reduce | -0.29% | 8.46 ($8.99) 9.3 | $8.96 | -0.33% | Reduce -17.22% | 213,255 | -44,376 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Add Add | +0.24% | 271.18 ($290.53) 303.12 | $305.60 | 5.19% | Add 3.89% | 32,460 | 1,214 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.20% | 56.17 ($58.26) 59.71 | $56.71 | -2.66% | Add 4.46% | 117,660 | 5,025 | |
VNQI |
Vanguard Global ex-U.S. Real Estate ETF
Vanguard Global ex-U.S. Real Estate ETF
| 2025-03-31 | Add Add | +0.17% | 38.22 ($40.21) 41.19 | $45.98 | 14.35% | Add 6.84% | 89,467 | 5,726 | |
VONG |
Vanguard Russell 1000 Growth Index Fund
Vanguard Russell 1000 Growth Index Fund
| 2025-03-31 | Reduce Reduce | -0.17% | 92.71 ($101.57) 107.38 | $109.44 | 7.75% | Reduce -11.22% | 18,034 | -2,279 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | Reduce Reduce | -0.16% | 24.64 ($25.96) 26.86 | $28.84 | 11.09% | Reduce -3.63% | 230,165 | -8,676 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.15% | 442.66 ($486.15) 534.52 | $478.03 | -1.67% | Add 18.45% | 2,619 | 408 |
Financial Alternatives, Inc Total Holding History ($B)
Financial Alternatives, Inc's Asset Allocation
Financial Alternatives, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Financial Alternatives, Inc's Hypothetical Growth since 2025-03-31
Financial Alternatives, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Financial Alternatives, Inc's Holdings Heat Map
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Financial Alternatives, Inc's Holdings Bubble Chart
Financial Alternatives, Inc News
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