$108 Million is the total value of Financial Alternatives, Inc's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $14,293,919 | -1.4% | 545,569 | +2.2% | 13.24% | +0.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $9,665,576 | -2.0% | 370,187 | +2.5% | 8.95% | +0.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,949,245 | -1.5% | 151,272 | +3.7% | 8.29% | +0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,680,275 | -3.1% | 26,742 | +0.5% | 5.26% | -0.8% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,937,258 | -0.2% | 92,182 | +3.1% | 4.57% | +2.1% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $4,860,619 | -1.9% | 215,358 | +1.9% | 4.50% | +0.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,353,548 | -4.7% | 52,757 | -0.0% | 4.03% | -2.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,750,360 | -5.7% | 49,569 | +4.2% | 3.47% | -3.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,434,910 | -5.8% | 46,594 | -4.1% | 3.18% | -3.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,005,117 | +0.8% | 77,193 | +4.0% | 2.78% | +3.1% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $2,733,931 | -7.5% | 355,981 | -0.9% | 2.53% | -5.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,479,392 | -3.5% | 70,860 | +0.3% | 2.30% | -1.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,276,784 | -3.6% | 8,361 | +0.1% | 2.11% | -1.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,902,694 | -3.5% | 9,723 | 0.0% | 1.76% | -1.2% | |
| HD | Buy | HOME DEPOT INC | $1,847,954 | -2.3% | 6,116 | +0.4% | 1.71% | -0.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,734,470 | -4.0% | 25,343 | -0.7% | 1.61% | -1.8% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,688,432 | -5.8% | 56,375 | -2.5% | 1.56% | -3.7% |
| Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $1,436,922 | -4.6% | 61,644 | -1.5% | 1.33% | -2.4% | |
| Sell | DIMENSIONAL ETF TRUSTintl core equity | $1,384,329 | -5.1% | 59,286 | -1.4% | 1.28% | -3.0% | |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,235,390 | +0.5% | 13,540 | 0.0% | 1.14% | +2.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,229,268 | -5.0% | 23,699 | -0.3% | 1.14% | -2.8% |
| XOM | EXXON MOBIL CORP | $1,184,149 | +9.6% | 10,071 | 0.0% | 1.10% | +12.1% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,179,681 | +3.8% | 81,022 | -1.2% | 1.09% | +6.1% |
| AAPL | APPLE INC | $1,125,023 | -11.7% | 6,571 | 0.0% | 1.04% | -9.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.98% | +5.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $906,396 | -4.6% | 8,264 | 0.0% | 0.84% | -2.4% | |
| IXUS | ISHARES TRcore msci total | $882,333 | -4.2% | 14,708 | 0.0% | 0.82% | -2.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $802,206 | -2.6% | 2,395 | 0.0% | 0.74% | -0.3% | |
| TSLA | Buy | TESLA INC | $757,416 | +0.6% | 3,027 | +5.2% | 0.70% | +2.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $734,585 | -3.6% | 4,606 | 0.0% | 0.68% | -1.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $706,556 | +2.7% | 2,017 | 0.0% | 0.65% | +5.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $656,229 | -3.7% | 9,084 | 0.0% | 0.61% | -1.5% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $608,914 | -6.8% | 2,843 | 0.0% | 0.56% | -4.6% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $600,936 | -5.2% | 4,589 | +0.2% | 0.56% | -3.1% |
| IWP | ISHARES TRrus md cp gr etf | $586,559 | -5.5% | 6,421 | 0.0% | 0.54% | -3.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $532,644 | -6.2% | 5,970 | 0.0% | 0.49% | -4.1% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $510,735 | -4.7% | 3,287 | -0.4% | 0.47% | -2.5% |
| FOF | COHEN & STEERS CLOSED-END OP | $479,746 | -3.9% | 46,487 | 0.0% | 0.44% | -1.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $478,536 | +3.0% | 2,298 | +8.9% | 0.44% | +5.5% |
| O | Sell | REALTY INCOME CORP | $460,169 | -19.5% | 9,214 | -3.6% | 0.43% | -17.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $448,157 | -0.6% | 4,758 | +3.2% | 0.42% | +1.7% |
| SRE | New | SEMPRA | $434,168 | – | 6,382 | +100.0% | 0.40% | – |
| V | VISA INC | $409,865 | -3.1% | 1,782 | 0.0% | 0.38% | -0.8% | |
| AMZN | AMAZON COM INC | $396,615 | -2.5% | 3,120 | 0.0% | 0.37% | -0.3% | |
| PFN | PIMCO INCOME STRATEGY FD II | $388,995 | -8.6% | 59,028 | 0.0% | 0.36% | -6.5% | |
| PDI | PIMCO DYNAMIC INCOME FD | $385,189 | -7.8% | 22,291 | 0.0% | 0.36% | -5.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $384,140 | -5.8% | 3,806 | 0.0% | 0.36% | -3.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $382,094 | -14.6% | 3,662 | -10.0% | 0.35% | -12.6% |
| MSFT | Buy | MICROSOFT CORP | $376,374 | +2.3% | 1,192 | +10.4% | 0.35% | +4.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $361,451 | -0.6% | 3,514 | +0.5% | 0.34% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $355,400 | -2.2% | 8,129 | +3.3% | 0.33% | 0.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $317,263 | -4.6% | 16,724 | -0.2% | 0.29% | -2.3% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $314,560 | -4.0% | 9,535 | +400.0% | 0.29% | -2.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $305,426 | -5.3% | 4,060 | -1.4% | 0.28% | -3.1% |
| CGBD | CARLYLE SECURED LENDING INC | $303,935 | -0.4% | 20,961 | 0.0% | 0.28% | +1.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $300,246 | +1.8% | 7,657 | +5.6% | 0.28% | +4.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $292,559 | +0.4% | 3,111 | +4.6% | 0.27% | +2.7% |
| VOO | New | VANGUARD INDEX FDS | $292,955 | – | 746 | +100.0% | 0.27% | – |
| EFA | ISHARES TRmsci eafe etf | $289,464 | -4.9% | 4,200 | 0.0% | 0.27% | -2.9% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $284,789 | -2.8% | 8,950 | +400.0% | 0.26% | -0.4% |
| MGV | VANGUARD WORLD FDmega cap val etf | $273,983 | -2.3% | 2,702 | 0.0% | 0.25% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $270,336 | -7.8% | 6,400 | 0.0% | 0.25% | -5.7% | |
| IWR | ISHARES TRrus mid cap etf | $264,097 | -5.2% | 3,814 | 0.0% | 0.24% | -2.8% | |
| IWB | ISHARES TRrus 1000 etf | $262,395 | -3.6% | 1,117 | 0.0% | 0.24% | -1.2% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $249,929 | -2.1% | 582 | +1.6% | 0.23% | 0.0% |
| PFE | PFIZER INC | $248,543 | -9.6% | 7,493 | 0.0% | 0.23% | -7.6% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $244,072 | -4.1% | 3,649 | 0.0% | 0.23% | -1.7% | |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $231,596 | -4.0% | 10,284 | -0.6% | 0.21% | -1.8% | |
| QCOM | QUALCOMM INC | $229,006 | -6.7% | 2,062 | 0.0% | 0.21% | -4.5% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $225,983 | -1.5% | 4,946 | 0.0% | 0.21% | +0.5% | |
| IEUS | ISHARES TRdevsmcp exna etf | $215,733 | -6.2% | 4,360 | 0.0% | 0.20% | -3.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $203,049 | – | 1,540 | +100.0% | 0.19% | – |
| APH | AMPHENOL CORP NEWcl a | $201,576 | -1.1% | 2,400 | 0.0% | 0.19% | +1.1% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $200,720 | +0.1% | 4,000 | 0.0% | 0.19% | +2.2% | |
| SPGI | S&P GLOBAL INC | $200,245 | -8.9% | 548 | 0.0% | 0.18% | -7.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $178,194 | -18.0% | 14,618 | -5.9% | 0.16% | -16.2% |
| ETW | EATON VANCE TAX-MANAGED GLOB | $115,296 | -7.1% | 15,091 | 0.0% | 0.11% | -4.5% | |
| TELL | TELLURIAN INC NEW | $25,520 | -17.7% | 22,000 | 0.0% | 0.02% | -14.3% | |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -3,890 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.