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CIK: 0001967227
Total reported value
$202.9M
$202.9M
87 檔
38.9%
According to the latest 13F quarterly dataset, Financial Alternatives, Inc managed an equity portfolio of $202.9M at the end of Q4 2025, spanning 87 distinct U.S. exchange-listed positions.
Financial Alternatives, Inc executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 2 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.74% | +0.80% | +2.17% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 11.04% | -0.43% | +4.41% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 8.66% | -0.26% | +7.25% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.79% | — | +1.56% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.68% | +0.47% | +2.98% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.30% | -0.46% | +6.00% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.39% | +0.05% | +6.58% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.21% | -0.68% | +1.22% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.20% | -0.18% | +0.01% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.64% | -0.12% | +7.93% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.35% | +0.15% | — | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.87% | +0.08% | -2.69% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.16% | -15.08% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.78% | +0.08% | — | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.75% | -0.12% | -0.19% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.29% | -0.05% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | — | -3.16% | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.10% | -0.11% | -5.53% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.09% | +0.07% | -0.72% | |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.97% | -0.10% | -1.94% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | -0.03% | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.83% | -0.13% | +196.61% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.07% | +6.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.07% | — | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.81% | +0.03% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.77% | +0.06% | — | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.69% | +0.08% | +1.73% | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.68% | -0.01% | -0.78% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.67% | +0.02% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.22% | -0.47% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.67% | -0.02% | -4.82% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.55% | +0.01% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | +0.04% | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | +0.05% | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.49% | +0.02% | — | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.45% | -0.01% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.42% | +0.01% | +17.82% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.41% | +0.03% | +1.80% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | +0.02% | — | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.39% | +0.02% | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.38% | -0.02% | -8.12% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.38% | +0.09% | +0.27% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.01% | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | +0.04% | |
| 45 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.34% | — | — | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.02% | +0.06% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.30% | +0.01% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | -0.05% | — | |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.29% | +0.01% | — | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.28% | +0.07% | +31.02% |
According to official SEC Form 13F filings, Financial Alternatives, Inc reported a total U.S. public equity portfolio value of $202.9M across 87 disclosed positions in Q4 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 38.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
IWD
市值: $302.0K
Top Position Liquidated / Trimmed
META
前期市值: $205.6K
During Q4 2025, Financial Alternatives, Inc's top holdings by market value included DFAC (14.7%)、DFAI (11.0%)、VWOB (8.7%). The largest single position, DFAC, represented 14.7% of total portfolio value.
In Q4 2025, Financial Alternatives, Inc made 41 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 18 holdings, and fully liquidating 2 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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