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Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$17.4M
Cap. Flow
+$1.49M
Cap. Flow %
0.74%
Top 10 Hldgs %
66.75%
Holding
85
New
6
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$590K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$261K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$261K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$216K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$211K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$330K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$259K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$212K
5
ADBE icon
Adobe
ADBE
+$204K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.01%
3 Consumer Discretionary 1.81%
4 Utilities 0.9%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$37M 18.25%
834,859
+1,851
+0.2% +$79.2K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$34.5M 17%
836,269
+6,346
+0.8% +$261K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$17M 8.36%
252,253
+8,824
+4% +$590K
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$12.8M 6.3%
317,955
-1,199
-0.4% -$46.4K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.32M 3.61%
129,653
-3,530
-3% -$199K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$6.76M 3.33%
70,071
+1,455
+2% +$139K
IAU icon
7
iShares Gold Trust
IAU
$66.9B
$5.18M 2.55%
68,562
+582
+0.9% +$49.4K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$5.07M 2.5%
52,613
-239
-0.5% -$22.9K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.01M 2.47%
13,547
-724
-5% -$259K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.83M 2.38%
107,792
+3,361
+3% +$155K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$4.28M 2.11%
49,686
-366
-0.7% -$30.8K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.55M 1.75%
68,638
-82
-0.1% -$4.1K
AAPL icon
13
Apple
AAPL
$4.62T
$3.4M 1.67%
11,739
+717
+7% +$205K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.34M 1.65%
9,723
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.78M 1.37%
34,825
– –
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.4M 1.18%
64,369
-48
-0.1% -$1.8K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$2.21M 1.09%
54,329
-371
-0.7% -$14.6K
HD icon
18
Home Depot
HD
$343B
$2.13M 1.05%
6,039
+97
+2% +$31.6K
SRE icon
19
Sempra
SRE
$56B
$1.83M 0.9%
19,741
-17
-0.1% -$1.58K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.56M 0.77%
12,225
-2,662
-18% -$330K
SPGP icon
21
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.5M 0.74%
12,301
– –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.5M 0.74%
8,407
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.5M 0.74%
2
– –
ETJ
24
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$1.49M 0.73%
180,120
-8,545
-5% -$71.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.34M 0.66%
2,681
-163
-6% -$78.4K
1
2 3 4

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Financial Alternatives's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Alternatives held 85 positions worth $203M, up 9.4% from $185M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Alternatives's Q2 2026 filing shows 6 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 392 shares worth $269K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $330K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Alternatives's largest Q2 2026 buy was Vanguard S&P 500 ETF: 392 shares worth $269K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q2 2026, an estimated $590K increase.
  • Financial Alternatives's biggest Q2 2026 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $330K.
  • Financial Alternatives fully exited Adobe in Q2 2026, selling an estimated $204K.
  • Financial Alternatives's ten largest holdings make up 67% of its $203M portfolio in Q2 2026.
  • Financial Alternatives opened 6 new positions and closed 1 in Q2 2026.
  • Financial Alternatives's portfolio value rose 9.4% quarter-over-quarter to $203M.

Based on Financial Alternatives's 13F filing for Q2 2026, filed 11 Aug 2026.