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CIK: 0001967227
Total reported value
$202.9M
$202.9M
86 檔
36.5%
During the Q3 2025 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 86 reported positions.
In Q3 2025, Financial Alternatives, Inc displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.64% | +0.80% | +1.11% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.50% | -0.43% | +1.25% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 8.35% | -0.26% | +3.51% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.82% | — | +4.72% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.58% | +0.47% | +0.48% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.22% | -0.46% | -2.49% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.42% | +0.05% | +1.60% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.30% | -0.18% | -0.74% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.96% | -0.68% | +0.94% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.66% | -0.12% | +0.81% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.40% | +0.15% | -0.06% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.16% | +5.42% | |
| 13 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.96% | +0.08% | — | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.84% | -0.12% | -2.23% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.81% | +0.08% | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.51% | — | +3.58% | |
| 17 | DFIC | Dimensional International Co | ETF-Other | 1.28% | -0.05% | -2.02% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.20% | -0.11% | -0.31% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.11% | +0.07% | -0.57% | |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 1.05% | -0.10% | -4.72% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.91% | -0.03% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.07% | — | |
| 23 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.85% | +0.03% | -8.41% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.07% | +29.74% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.06% | -0.34% | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.71% | +0.08% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.71% | -0.02% | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.70% | -0.01% | -1.92% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | +0.02% | +0.50% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.22% | +1.38% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | +0.01% | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.53% | +0.02% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.53% | +0.04% | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.05% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.47% | -0.01% | — | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.42% | -0.02% | +9.60% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.42% | +0.03% | -5.72% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.41% | +0.02% | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.40% | +0.02% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.02% | +2.08% | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.01% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | +0.06% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | -6.36% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.09% | — | |
| 45 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.35% | — | — | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.31% | +0.01% | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.02% | +6.94% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | -2.53% | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.30% | +0.01% | — | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | -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 86 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAI, VWOB) accounted for 36.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $262.8K
Top Position Liquidated / Trimmed
ROP
前期市值: $235.8K
During Q3 2025, Financial Alternatives, Inc's top holdings by market value included DFAC (14.6%)、DFAI (10.5%)、VWOB (8.3%). The largest single position, DFAC, represented 14.6% of total portfolio value.
In Q3 2025, Financial Alternatives, Inc made 39 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 1 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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