Financial Alternatives, Inc Top Holdings and 13F Report (2025) About Financial Alternatives, IncInvestment ActivityFinancial Alternatives, Inc has $153.63 million in total holdings as of June 30, 2025.Financial Alternatives, Inc owns shares of 86 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 3.10% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Financial Alternatives, Inc has purchased 81 new stocks and bought additional shares in 17 stocks.Financial Alternatives, Inc sold shares of 21 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $22,221,613Dimensional International Core Equity Market ETF $16,290,389Vanguard Emerging Markets Government Bond ETF $13,009,239Vanguard Total Stock Market ETF $9,955,312JPMorgan Equity Premium Income ETF $7,107,355 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $250,502 Holding46434G863 - iShares ESG Aware MSCI EM ETF $216,611 Holding02072L565 - Alpha Architect 1-3 Month Box ETF $213,642 Holding78464A763 - SPDR S&P Dividend ETF $210,234 Holding060505104 - Bank of America $208,918 Holding Largest Purchases this Quarter Dimensional US Core Equity Market ETF 20,865 shares (about $883.84K)Dimensional International Core Equity Market ETF 12,898 shares (about $445.88K)JPMorgan Equity Premium Income ETF 7,359 shares (about $418.36K)Vanguard Emerging Markets Government Bond ETF 5,319 shares (about $347.60K)Dimensional Emerging Core Equity Market ETF 8,758 shares (about $253.54K) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 1,491 shares (about $162.82K)Eaton Vance Risk-Managed Diversified Equity Income Fund 10,431 shares (about $94.30K)Alphabet 480 shares (about $84.62K)Alphabet 350 shares (about $62.09K)Dimensional World ex U.S. Core Equity 2 ETF 2,039 shares (about $59.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Alternatives, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$22,221,613$173,107 ▲0.8%620,02314.5%ETFDFAIDimensional International Core Equity Market ETF$16,290,389$445,884 ▲2.8%471,22910.6%ETFVWOBVanguard Emerging Markets Government Bond ETF$13,009,239$347,597 ▲2.7%199,0708.5%ETFVTIVanguard Total Stock Market ETF$9,955,312$89,660 ▲0.9%32,7556.5%ETFJEPIJPMorgan Equity Premium Income ETF$7,107,355$418,361 ▲6.3%125,0194.6%ETFDFAEDimensional Emerging Core Equity Market ETF$6,916,807$253,544 ▲3.8%238,9234.5%ETFVNQVanguard Real Estate ETF$5,422,683$166,453 ▲3.2%60,8883.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,338,252$115,405 ▲2.2%57,6363.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,206,542$77,625 ▲1.9%91,1492.7%ETFIAUiShares Gold Trust$4,145,880$51,385 ▼-1.2%66,4832.7%FinanceVUGVanguard Growth ETF$3,632,583$14,467 ▼-0.4%8,2862.4%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,085,024$20,001 ▼-0.6%38,2522.0%ETFDFAUDimensional US Core Equity Market ETF$2,994,302$883,842 ▲41.9%70,6871.9%ETFVVVanguard Large-Cap ETF$2,773,9720.0%9,7231.8%ETFAAPLApple$2,696,9210.0%13,1451.8%Computer and TechnologyHDHome Depot$2,172,0850.0%5,9241.4%Retail/WholesaleDFICDimensional International Core Equity 2 ETF$2,048,458$12,436 ▼-0.6%65,8881.3%ETFETJEaton Vance Risk-Managed Diversified Equity Income Fund$1,833,529$94,296 ▼-4.9%202,8241.2%Financial ServicesVONGVanguard Russell 1000 Growth ETF$1,806,500$162,818 ▼-8.3%16,5431.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,699,448$14,988 ▼-0.9%57,2591.1%ETFBRK.ABerkshire Hathaway$1,457,6000.0%20.9%FinanceSPGPInvesco S&P 500 GARP ETF$1,446,519$2,046 ▼-0.1%13,4310.9%ETFBRK.BBerkshire Hathaway$1,356,757$84,524 ▲6.6%2,7930.9%FinanceVEUVanguard FTSE All-World ex-US ETF$1,100,257$13,780 ▼-1.2%16,3680.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,099,4430.0%8,2640.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,098,034$15,771 ▼-1.4%14,2030.7%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$1,055,3570.0%2,3950.7%FinanceXOMExxon Mobil$1,023,5610.0%9,4950.7%EnergySPYSPDR S&P 500 ETF Trust$934,538$106,240 ▲12.8%1,5130.6%FinanceTSLATesla$933,603$1,271 ▲0.1%2,9390.6%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$875,3690.0%4,4890.6%ETFIWPiShares Russell Mid-Cap Growth ETF$851,4960.0%6,1400.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$826,4630.0%9,0840.5%ETFVBKVanguard Small-Cap Growth ETF$787,3410.0%2,8430.5%ETFVOEVanguard Mid-Cap Value ETF$723,9030.0%4,4020.5%ETFESGVVanguard ESG U.S. Stock ETF$673,144$232,640 ▲52.8%6,1400.4%ETFCOSTCostco Wholesale$666,2300.0%6730.4%Retail/WholesaleVVisa$639,5310.0%1,8010.4%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$622,5350.0%4,6100.4%ETFVIGVanguard Dividend Appreciation ETF$617,8990.0%3,0190.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$593,9560.0%5,9700.4%ETFVOVanguard Mid-Cap ETF$590,4420.0%2,1100.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$585,715$59,884 ▼-9.3%19,9430.4%ETFFOFCohen & Steers Closed-End Opportunity Fund$552,706$33,960 ▼-5.8%43,7960.4%Financial ServicesGSBDGoldman Sachs BDC$528,548$9,844 ▼-1.8%46,9820.3%FinanceAMZNAmazon.com$511,618$1,755 ▲0.3%2,3320.3%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$483,8970.0%3,6620.3%ETFAPHAmphenol$474,0000.0%4,8000.3%Computer and TechnologyQCOMQUALCOMM$471,7290.0%2,9620.3%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$470,3460.0%3,8060.3%ETFVEAVanguard FTSE Developed Markets ETF$448,669$43,841 ▼-8.9%7,8700.3%ETFEZUiShares MSCI Eurozone ETF$380,4800.0%6,4000.2%ETFEFAiShares MSCI EAFE ETF$375,4380.0%4,2000.2%FinanceNVDANVIDIA$370,487$632 ▲0.2%2,3450.2%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$366,772$50,915 ▲16.1%7,7150.2%ETFIFGLiShares International Developed Real Estate ETF$358,641$4,135 ▼-1.1%15,7850.2%ManufacturingMGVVanguard Mega Cap Value ETF$354,5030.0%2,7020.2%ETFIWRiShares Russell Mid-Cap ETF$350,7430.0%3,8140.2%ETFMSFTMicrosoft$339,2340.0%6820.2%Computer and TechnologyADBEAdobe$334,6520.0%8650.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$321,385$20,080 ▼-5.9%6,4980.2%ETFSRESempra Energy$312,1730.0%4,1200.2%UtilitiesMGKVanguard Mega Cap Growth ETF$303,2720.0%8280.2%ETFIVViShares Core S&P 500 ETF$298,653$26,699 ▼-8.2%4810.2%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$297,420$26,964 ▼-8.3%7,3130.2%ManufacturingIEUSiShares MSCI Europe Small-Cap ETF$292,6440.0%4,3600.2%ManufacturingPRFInvesco RAFI US 1000 ETF$292,5090.0%6,9200.2%ETFIYFiShares U.S. Financials ETF$291,1020.0%2,4060.2%ETFIWBiShares Russell 1000 ETF$288,9750.0%8510.2%ETFSPGIS&P Global$288,9550.0%5480.2%FinanceVPLVanguard FTSE Pacific ETF$284,2120.0%3,4580.2%ETFGOOGLAlphabet$265,661$84,617 ▼-24.2%1,5070.2%Computer and TechnologyGOOGAlphabet$264,312$62,087 ▼-19.0%1,4900.2%Computer and TechnologyPDIPIMCO Dynamic Income Fund$263,1900.0%13,8740.2%Financial ServicesVOOVanguard S&P 500 ETF$250,502$250,502 ▲New Holding4410.2%ETFVOOGVanguard S&P 500 Growth ETF$245,8550.0%6200.2%ETFCGBDCarlyle Secured Lending$240,6450.0%17,5910.2%FinanceROPRoper Technologies$226,7360.0%4000.1%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$216,611$216,611 ▲New Holding5,5300.1%ManufacturingBOXXAlpha Architect 1-3 Month Box ETF$213,642$213,642 ▲New Holding1,8960.1%ETFSDYSPDR S&P Dividend ETF$210,234$210,234 ▲New Holding1,5490.1%ETFBACBank of America$208,918$208,918 ▲New Holding4,4150.1%FinanceMETAMeta Platforms$206,666$206,666 ▲New Holding2800.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$202,7200.0%4,0000.1%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$130,5380.0%15,0910.1%Financial ServicesPFNPIMCO Income Strategy Fund II$127,131$4,900 ▼-3.7%17,2030.1%Financial ServicesVSGXVanguard ESG International Stock ETF$0$220,606 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access