$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,792,462 | +7.7% | 57,840 | 0.0% | 1.62% | +1.8% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,229,162 | +6.4% | 13,540 | 0.0% | 1.11% | +0.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 0.94% | +5.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $949,782 | +4.5% | 8,264 | 0.0% | 0.86% | -1.3% | |
| IXUS | ISHARES TRcore msci total | $921,015 | +1.1% | 14,708 | 0.0% | 0.83% | -4.5% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $823,521 | +3.4% | 2,395 | 0.0% | 0.74% | -2.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $761,806 | +4.2% | 4,606 | 0.0% | 0.69% | -1.6% | |
| TSLA | TESLA INC | $753,113 | +26.2% | 2,877 | 0.0% | 0.68% | +19.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $653,151 | +6.2% | 2,843 | 0.0% | 0.59% | +0.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $634,015 | +3.2% | 4,582 | 0.0% | 0.57% | -2.5% | |
| IWP | ISHARES TRrus md cp gr etf | $620,462 | +6.1% | 6,421 | 0.0% | 0.56% | +0.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $567,688 | +1.6% | 5,970 | 0.0% | 0.51% | -3.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $536,182 | +5.5% | 3,301 | 0.0% | 0.48% | -0.4% | |
| FOF | COHEN & STEERS CLOSED-END OP | $499,271 | -2.0% | 46,487 | 0.0% | 0.45% | -7.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $464,538 | +4.4% | 2,110 | 0.0% | 0.42% | -1.4% | |
| ITOT | ISHARES TRcore s&p ttl stk | $451,043 | +8.1% | 4,610 | 0.0% | 0.41% | +2.0% | |
| IWS | ISHARES TRrus mdcp val etf | $447,159 | +3.4% | 4,071 | 0.0% | 0.40% | -2.2% | |
| PFN | PIMCO INCOME STRATEGY FD II | $425,592 | +0.6% | 59,028 | 0.0% | 0.38% | -5.2% | |
| PDI | PIMCO DYNAMIC INCOME FD | $417,957 | +4.1% | 22,291 | 0.0% | 0.38% | -1.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $407,737 | +4.2% | 3,806 | 0.0% | 0.37% | -1.6% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $363,437 | +2.2% | 7,870 | 0.0% | 0.33% | -3.5% | |
| SUB | ISHARES TRshrt nat mun etf | $363,620 | -0.6% | 3,495 | 0.0% | 0.33% | -6.3% | |
| EFA | ISHARES TRmsci eafe etf | $304,500 | +1.4% | 4,200 | 0.0% | 0.28% | -4.2% | |
| EZU | ISHARES INCmsci eurzone etf | $293,248 | +1.6% | 6,400 | 0.0% | 0.26% | -4.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $280,360 | +2.7% | 2,702 | 0.0% | 0.25% | -3.1% | |
| PFE | PFIZER INC | $274,844 | -10.1% | 7,493 | 0.0% | 0.25% | -15.0% | |
| IWB | ISHARES TRrus 1000 etf | $272,258 | +8.2% | 1,117 | 0.0% | 0.25% | +2.1% | |
| IVV | ISHARES TRcore s&p500 etf | $255,392 | +8.4% | 573 | 0.0% | 0.23% | +2.2% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $254,437 | +2.8% | 3,649 | 0.0% | 0.23% | -3.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $229,445 | +4.2% | 4,946 | 0.0% | 0.21% | -1.4% | |
| IEUS | ISHARES TRdevsmcp exna etf | $229,903 | -1.2% | 4,360 | 0.0% | 0.21% | -6.7% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,560 | -0.4% | 4,000 | 0.0% | 0.18% | -5.7% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $124,049 | +1.7% | 15,091 | 0.0% | 0.11% | -4.3% |
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.