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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
+7.29%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$13.4M
Cap. Flow
+$3.53M
Cap. Flow %
2.3%
Top 10 Hldgs %
61.58%
Holding
87
New
6
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$818K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$423K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$408K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$339K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$235K

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$221K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$147K
3
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
+$89.9K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Technology 3.2%
3 Financials 3.07%
4 Consumer Discretionary 2.35%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$22.2M 14.46%
620,023
+4,830
+0.8% +$161K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$16.3M 10.6%
471,229
+12,898
+3% +$423K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$13M 8.47%
199,070
+5,319
+3% +$339K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.96M 6.48%
32,755
+295
+0.9% +$83K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$7.11M 4.63%
125,019
+7,359
+6% +$408K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.92M 4.5%
238,923
+8,758
+4% +$235K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.9B
$5.42M 3.53%
60,888
+1,869
+3% +$165K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.34M 3.47%
57,636
+1,246
+2% +$112K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.21M 2.74%
91,149
+1,682
+2% +$72.6K
IAU icon
10
iShares Gold Trust
IAU
$67.7B
$4.15M 2.7%
66,483
-824
-1% -$51.1K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$3.63M 2.36%
49,716
-198
-0.4% -$13K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.09M 2.01%
38,252
-248
-0.6% -$19.5K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.99M 1.95%
70,687
+20,865
+42% +$818K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$2.77M 1.81%
9,723
– –
AAPL icon
15
Apple
AAPL
$4.63T
$2.7M 1.76%
13,145
– –
HD icon
16
Home Depot
HD
$328B
$2.17M 1.41%
5,924
– –
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.05M 1.33%
65,888
-400
-0.6% -$11.7K
ETJ
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.83M 1.19%
202,824
-10,431
-5% -$89.9K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$1.81M 1.18%
16,543
-1,491
-8% -$147K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.59B
$1.7M 1.11%
57,259
-505
-0.9% -$13.9K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.95%
2
– –
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.45M 0.94%
13,431
-19
-0.1% -$1.9K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.36M 0.88%
2,793
+174
+7% +$88.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$1.1M 0.72%
16,368
-205
-1% -$13K
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$1.1M 0.72%
8,264
– –
1
2 3 4

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TMWM
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SFA
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ECP
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RIAS
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VFG
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AF
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Financial Alternatives's Q2 2025 Portfolio in Review

As of Q2 2025, Financial Alternatives held 87 positions worth $154M, up 9.5% from $140M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Financial Alternatives's Q2 2025 filing shows 6 new, 17 increased, 21 reduced and 1 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 441 shares worth $251K. The largest sale was Vanguard ESG International Stock ETF, an estimated $221K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.

  • Financial Alternatives's largest Q2 2025 buy was Vanguard S&P 500 ETF: 441 shares worth $251K.
  • Financial Alternatives added most to Dimensional US Core Equity Market ETF in Q2 2025, an estimated $818K increase.
  • Financial Alternatives's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $147K.
  • Financial Alternatives fully exited Vanguard ESG International Stock ETF in Q2 2025, selling an estimated $221K.
  • Financial Alternatives's ten largest holdings make up 62% of its $154M portfolio in Q2 2025.
  • Financial Alternatives opened 6 new positions and closed 1 in Q2 2025.
  • Financial Alternatives's portfolio value rose 9.5% quarter-over-quarter to $154M.

Based on Financial Alternatives's 13F filing for Q2 2025, filed 6 Aug 2025.