$110 Million is the total value of Financial Alternatives, Inc's 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,491,487 | +25.9% | 533,756 | +18.2% | 13.12% | +19.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,866,491 | +10.1% | 361,145 | +8.6% | 8.93% | +4.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $9,085,373 | +0.3% | 145,903 | +0.4% | 8.22% | -5.2% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,956,266 | +11.9% | 211,265 | +9.9% | 4.49% | +5.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,976,885 | +7.0% | 47,593 | +6.4% | 3.60% | +1.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,982,735 | +8.8% | 74,216 | +9.9% | 2.70% | +2.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,570,408 | +2.0% | 70,635 | +4.7% | 2.33% | -3.6% |
| HD | Buy | HOME DEPOT INC | $1,891,580 | +6.4% | 6,089 | +1.1% | 1.71% | +0.5% |
| V | Buy | VISA INC | $423,096 | +5.4% | 1,782 | +0.1% | 0.38% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $406,724 | +80.6% | 3,120 | +43.1% | 0.37% | +70.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $332,680 | -4.2% | 16,755 | +0.0% | 0.30% | -9.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $322,685 | +9.3% | 4,119 | +0.1% | 0.29% | +3.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $241,142 | +6.8% | 10,345 | +5.7% | 0.22% | +0.9% | |
| SPGI | New | S&P GLOBAL INC | $219,688 | – | 548 | +100.0% | 0.20% | – |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $206,584 | +1.7% | 3,890 | +0.3% | 0.19% | -4.1% |
| APH | New | AMPHENOL CORP NEWcl a | $203,880 | – | 2,400 | +100.0% | 0.18% | – |
| TELL | New | TELLURIAN INC NEW | $31,020 | – | 22,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 13.2% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 9.0% |
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.3% |
| J P MORGAN EXCHANGE TRADED F | 4 | Q3 2023 | 5.1% |
| DIMENSIONAL ETF TRUST | 4 | Q3 2023 | 4.5% |
| ISHARES TR | 4 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.7% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 2.8% |
View Financial Alternatives, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-03-10 |
View Financial Alternatives, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.