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CIK: 0001967227
Total reported value
$202.9M
$202.9M
82 檔
27.9%
During the Q2 2024 filing period, Financial Alternatives, Inc (CIK: 0001967227) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $202.9M across 82 reported positions.
During Q2 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 | 14.83% | +0.80% | +2.46% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.27% | -0.43% | +1.49% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 7.78% | -0.26% | +4.39% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.12% | — | -1.98% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.61% | +0.47% | +2.36% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.53% | -0.46% | +3.48% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.88% | -0.18% | -1.25% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | +0.05% | +5.81% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.51% | -0.12% | +4.20% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.15% | — | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.29% | -0.12% | -0.07% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.26% | -0.68% | -1.75% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.11% | +0.16% | +103.33% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.82% | +0.08% | — | |
| 15 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.80% | -0.10% | -7.23% | |
| 16 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.61% | -0.11% | -1.05% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | — | +5.48% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.49% | +0.08% | -3.89% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.33% | -0.05% | -0.16% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.20% | +0.07% | -1.23% | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 1.04% | +0.03% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.92% | -0.03% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.22% | -2.34% | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.80% | +0.08% | — | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | -0.02% | -6.51% | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.75% | -0.01% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | +0.02% | — | |
| 28 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.67% | — | -6.96% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.07% | +14.98% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.62% | +0.01% | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.60% | +0.04% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.07% | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.53% | +0.05% | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | +0.02% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | -0.01% | -3.93% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.01% | +4.62% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | -0.05% | +43.65% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.44% | +0.02% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.06% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.02% | +2.25% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | — | — | |
| 42 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.42% | — | — | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.02% | — | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.01% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.11% | EXIT | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | +1.91% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | -0.02% | +17.66% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | +0.01% | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.32% | +0.01% | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | +0.02% | — |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAI, VWOB) accounted for 27.9% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Alternatives, Inc's top holdings by market value included DFAC (14.8%)、DFAI (9.3%)、VWOB (7.8%). The largest single position, DFAC, represented 14.8% of total portfolio value.
In Q2 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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