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CIK: 0001967227
Total reported value
$202.9M
$202.9M
81 檔
30.9%
The Q1 2025 SEC filing reveals that Financial Alternatives, Inc held a total portfolio value of $202.9M, covering 81 public equity positions.
During Q1 2025, 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 | 14.47% | +0.80% | -3.76% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.20% | -0.43% | +3.55% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 8.87% | -0.26% | +6.48% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.36% | — | +3.89% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.79% | -0.46% | +4.46% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.25% | +0.47% | -3.63% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.81% | +0.05% | +3.33% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.64% | -0.18% | -3.37% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.83% | -0.68% | -0.40% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.58% | -0.12% | +6.84% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.20% | +0.15% | -0.17% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.17% | -0.12% | -2.51% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.08% | +0.16% | -0.09% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.78% | +0.08% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | — | -4.82% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.37% | +0.08% | -3.32% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.31% | -0.05% | -1.28% | |
| 18 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.29% | -0.10% | -17.22% | |
| 19 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.19% | -0.11% | -11.22% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.14% | -0.03% | — | |
| 21 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.09% | +0.07% | -0.09% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.07% | +18.45% | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.96% | +0.03% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.22% | -1.32% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.73% | +0.08% | — | |
| 26 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.01% | — | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | +0.02% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.72% | -0.02% | -4.88% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.60% | +0.01% | -1.47% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | +0.06% | +0.27% | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.54% | +0.04% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.07% | — | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.51% | +0.02% | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.05% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.50% | -0.01% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.01% | -0.94% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.41% | +0.02% | — | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.41% | -0.02% | +6.80% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.02% | — | |
| 42 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.40% | — | — | |
| 43 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.40% | — | -10.43% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | +0.01% | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.33% | +0.01% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.32% | +0.01% | — | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | -0.05% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.01% | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.02% | — | |
| 50 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.28% | +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 81 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAI, VWOB) accounted for 30.9% of total reported equity market value during Q1 2025.
During Q1 2025, Financial Alternatives, Inc's top holdings by market value included DFAC (14.5%)、DFAI (10.2%)、VWOB (8.9%). The largest single position, DFAC, represented 14.5% of total portfolio value.
In Q1 2025, 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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