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CIK: 0001967227
Total reported value
$202.9M
$202.9M
82 檔
27.4%
In Q1 2024, Financial Alternatives, Inc's U.S. equity holdings reached a combined market value of $202.9M, distributed across 82 disclosed stock positions.
During Q1 2024, Financial Alternatives, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.77% | +0.80% | +6.68% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.57% | -0.43% | +7.22% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 7.78% | -0.26% | +7.97% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | — | +13.67% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.60% | -0.46% | +8.07% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.43% | +0.47% | +4.56% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.10% | -0.18% | -1.68% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.61% | +0.05% | +4.66% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.58% | -0.12% | +7.26% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.38% | -0.12% | -0.90% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.26% | -0.68% | -0.07% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.22% | +0.15% | — | |
| 13 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.90% | -0.10% | -8.36% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.80% | +0.08% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | — | -4.66% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.56% | +0.08% | -1.51% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.55% | -0.11% | -8.66% | |
| 18 | DFIC | Dimensional International Co | ETF-Other | 1.39% | -0.05% | -0.82% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.20% | +0.07% | -1.82% | |
| 20 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.11% | +0.03% | -0.66% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | -0.03% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.22% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.16% | +0.02% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | -0.02% | -2.56% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.84% | +0.08% | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.77% | -0.01% | — | |
| 27 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.74% | — | -5.44% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.74% | +0.02% | — | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | +0.01% | — | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.64% | +0.04% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.07% | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.57% | +0.05% | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.57% | +0.02% | — | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.55% | -0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.07% | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | +0.02% | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | — | -4.05% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.01% | — | |
| 39 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.42% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.02% | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.41% | +0.01% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.06% | +1.74% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +0.06% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.02% | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.35% | +0.01% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.35% | +0.01% | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | +0.02% | +9.77% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.33% | — | -9.82% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.31% | -0.02% | +38.96% | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.29% | +0.03% | +0.05% |
According to official SEC Form 13F filings, Financial Alternatives, Inc reported a total U.S. public equity portfolio value of $202.9M across 82 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAI, VWOB) accounted for 27.4% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Alternatives, Inc's top holdings by market value included DFAC (14.8%)、DFAI (9.6%)、VWOB (7.8%). The largest single position, DFAC, represented 14.8% of total portfolio value.
In Q1 2024, Financial Alternatives, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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