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CIK: 0001967227
Total reported value
$202.9M
$202.9M
81 檔
30.6%
In Q4 2024, Financial Alternatives, Inc's U.S. equity holdings reached a combined market value of $202.9M, distributed across 81 disclosed stock positions.
During Q4 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 | 15.59% | +0.80% | +4.73% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 9.11% | -0.43% | +7.35% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 8.10% | -0.26% | +9.91% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.39% | — | +5.27% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.57% | -0.46% | +2.88% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.27% | +0.47% | +2.26% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.66% | -0.18% | +0.06% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | +0.05% | +0.23% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.41% | +0.15% | -0.19% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.36% | -0.68% | -0.54% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.34% | -0.12% | +2.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.32% | +0.16% | -1.54% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.19% | -0.12% | -0.05% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.85% | +0.08% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | — | -3.11% | |
| 16 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.69% | -0.10% | -1.10% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.48% | -0.11% | -6.21% | |
| 18 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.47% | +0.08% | — | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.22% | -0.05% | -0.04% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.07% | +0.07% | — | |
| 21 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.99% | +0.03% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | -0.03% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | +0.06% | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.79% | +0.08% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.22% | -0.93% | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | +0.02% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.02% | -0.22% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.67% | -0.01% | -2.05% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.64% | +0.01% | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.58% | +0.04% | — | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | +0.05% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.07% | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.55% | +0.02% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | -0.01% | — | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.46% | +0.02% | — | |
| 37 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.46% | — | -2.48% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.02% | -1.17% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.42% | +0.02% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | -4.04% | |
| 41 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.42% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | +0.01% | +0.06% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.01% | — | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.36% | -0.02% | +5.84% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.01% | -1.06% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.34% | +0.01% | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | +0.01% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | -0.05% | — | |
| 49 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.30% | +0.03% | +0.05% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +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 81 disclosed positions in Q4 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 30.6% of total reported equity market value during Q4 2024.
During Q4 2024, Financial Alternatives, Inc's top holdings by market value included DFAC (15.6%)、DFAI (9.1%)、VWOB (8.1%). The largest single position, DFAC, represented 15.6% of total portfolio value.
In Q4 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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