$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,353,548 | -4.7% | 52,757 | -0.0% | 4.03% | -2.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,434,910 | -5.8% | 46,594 | -4.1% | 3.18% | -3.7% |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $2,733,931 | -7.5% | 355,981 | -0.9% | 2.53% | -5.3% |
| 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% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,229,268 | -5.0% | 23,699 | -0.3% | 1.14% | -2.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,179,681 | +3.8% | 81,022 | -1.2% | 1.09% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $510,735 | -4.7% | 3,287 | -0.4% | 0.47% | -2.5% |
| O | Sell | REALTY INCOME CORP | $460,169 | -19.5% | 9,214 | -3.6% | 0.43% | -17.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $382,094 | -14.6% | 3,662 | -10.0% | 0.35% | -12.6% |
| IFGL | Sell | ISHARES TRintl dev re etf | $317,263 | -4.6% | 16,724 | -0.2% | 0.29% | -2.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $305,426 | -5.3% | 4,060 | -1.4% | 0.28% | -3.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $231,596 | -4.0% | 10,284 | -0.6% | 0.21% | -1.8% | |
| DOC | Sell | PHYSICIANS RLTY TR | $178,194 | -18.0% | 14,618 | -5.9% | 0.16% | -16.2% |
| 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.