Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Financial Alternatives

Latest statistics and disclosures from Financial Alternatives's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAI, VWOB, VTI, DFAE, and represent 44.89% of Financial Alternatives's stock portfolio.
Added to shares of these 10 stocks: VTI, VWOB, SPY, DFAC, GLD, DFAI, VSGX, AAPL, SRE, VNQ.
Started 2 new stock positions in VSGX, GLD.
Reduced shares in these 10 stocks: ROP, BOXX, JEPI, SPGP, ETJ, CGBD, HYG, DFIC, ESGV, VIG.
Sold out of its positions in BOXX, ROP.
Financial Alternatives was a net buyer of stock by $1.8M.
Financial Alternatives has $165M in assets under management (AUM), dropping by 7.49%.
Central Index Key (CIK): 0001967227

Tip: Access up to 7 years of quarterly data

Positions held by Financial Alternatives consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.6	$24M		627k	38.57	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	10.5	$17M		477k	36.35	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	8.3	$14M	+3%	206k	66.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.8	$11M	+4%	34k	328.17	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.6	$7.6M		240k	31.53	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.2	$7.0M	-2%	122k	57.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.4	$5.7M		62k	91.42	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.3	$5.4M		57k	95.19	View chart
Ishares Gold Tr Ishares New (IAU)	3.0	$4.9M		67k	72.77	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.7	$4.4M		92k	47.74	View chart
Vanguard Index Fds Growth Etf (VUG)	2.4	$4.0M		8.3k	479.61	View chart
Apple (AAPL)	2.1	$3.5M	+5%	14k	254.63	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	2.0	$3.2M		71k	45.76	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.8	$3.0M	-2%	37k	81.19	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$3.0M		9.7k	307.86	View chart
Home Depot (HD)	1.5	$2.5M	+3%	6.1k	405.19	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$2.1M	-2%	65k	32.79	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.2	$2.0M		17k	120.50	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$1.8M		57k	32.07	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.1	$1.7M	-4%	193k	8.99	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$1.5M		2.00	754200.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.4M		2.8k	502.74	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$1.4M	-8%	12k	113.62	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.3M	+29%	2.0k	666.03	View chart
Tesla Motors (TSLA)	0.8	$1.3M		2.9k	444.72	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$1.2M		8.3k	141.50	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$1.2M		16k	71.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.2M		14k	82.58	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.1M		2.4k	463.74	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.1M		9.6k	112.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$937k		4.5k	208.70	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$874k		6.1k	142.41	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$871k		9.1k	95.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$846k		2.8k	297.62	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$768k		4.4k	174.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$686k	+9%	22k	31.38	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$686k	-5%	5.8k	118.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$671k		4.6k	145.65	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$660k		6.0k	110.59	View chart
Costco Wholesale Corporation (COST)	0.4	$636k	+2%	687.00	925.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$620k		2.1k	293.74	View chart
Visa Com Cl A (V)	0.4	$615k		1.8k	341.29	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$610k	-6%	2.8k	215.79	View chart
Amphenol Corp Cl A (APH)	0.4	$594k		4.8k	123.75	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.3	$571k		44k	13.04	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$512k		3.7k	139.67	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$504k	+6%	8.4k	59.92	View chart
Amazon (AMZN)	0.3	$499k	-2%	2.3k	219.57	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$494k		3.8k	129.72	View chart
Qualcomm (QCOM)	0.3	$493k		3.0k	166.36	View chart
Sempra Energy (SRE)	0.3	$492k	+32%	5.5k	89.98	View chart
Goldman Sachs Bdc SHS (GSBD)	0.3	$478k		47k	10.17	View chart
NVIDIA Corporation (NVDA)	0.3	$464k	+5%	2.5k	186.58	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$396k		6.4k	61.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$396k	+8%	1.6k	243.17	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$392k		4.2k	93.37	View chart
Microsoft Corporation (MSFT)	0.2	$390k	+10%	753.00	517.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$388k	+10%	7.2k	54.18	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.2	$374k		7.8k	48.03	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$372k		2.7k	137.74	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$368k		3.8k	96.54	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$363k		1.5k	243.55	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.2	$355k	-2%	15k	23.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$344k	+6%	514.00	669.30	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$333k		828.00	402.53	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$312k		6.9k	45.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$311k		851.00	365.48	View chart
Adobe Systems Incorporated (ADBE)	0.2	$305k		865.00	352.75	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$305k		2.4k	126.64	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$304k	-8%	6.7k	45.42	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$304k		3.5k	87.85	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.2	$294k		4.4k	67.38	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$275k		14k	19.80	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$270k		620.00	435.46	View chart
S&p Global (SPGI)	0.2	$267k		548.00	486.71	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$263k	-2%	429.00	612.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$233k	NEW	656.00	355.47	View chart
Bank of America Corporation (BAC)	0.1	$228k		4.4k	51.59	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$219k	-8%	5.0k	43.42	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$217k		1.5k	140.04	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$209k	NEW	3.0k	69.37	View chart
Meta Platforms Cl A (META)	0.1	$206k		280.00	734.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$203k		4.0k	50.73	View chart
Tcg Bdc (CGBD)	0.1	$149k	-32%	12k	12.50	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$114k	-13%	15k	7.59	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$113k	-17%	13k	9.05	View chart

Past Filings by Financial Alternatives

SEC 13F filings are viewable for Financial Alternatives going back to 2022

Financial Alternatives 2025 Q3 filed Nov. 5, 2025
Financial Alternatives 2025 Q2 filed Aug. 6, 2025
Financial Alternatives 2025 Q1 filed May 2, 2025
Financial Alternatives 2024 Q4 filed Feb. 13, 2025
Financial Alternatives 2024 Q3 filed Nov. 14, 2024
Financial Alternatives 2024 Q2 filed Aug. 8, 2024
Financial Alternatives 2024 Q1 filed May 10, 2024
Financial Alternatives 2023 Q3 filed Nov. 14, 2023
Financial Alternatives 2023 Q2 filed Aug. 11, 2023
Financial Alternatives 2023 Q1 filed May 8, 2023
Financial Alternatives 2022 Q4 filed March 10, 2023

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z