We are live on ! Find out more
FA

Financial Alternatives Portfolio holdings

AUM $203M Turnover 8.24%
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
Avg Time Held
2.1 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$818K
2
DFAI icon
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 icon
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 Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$22.2M 14.46%
620,023
+4,830
+0.8% +$161K
2022 Q4
10 quarters
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$16.3M 10.6%
471,229
+12,898
+3% +$423K
2022 Q4
10 quarters
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13M 8.47%
199,070
+5,319
+3% +$339K
2022 Q4
10 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.96M 6.48%
32,755
+295
+0.9% +$83K
2022 Q4
10 quarters
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.11M 4.63%
125,019
+7,359
+6% +$408K
2022 Q4
10 quarters
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$6.92M 4.5%
238,923
+8,758
+4% +$235K
2022 Q4
10 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$36.7B
$5.42M 3.53%
60,888
+1,869
+3% +$165K
2022 Q4
10 quarters
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$5.34M 3.47%
57,636
+1,246
+2% +$112K
2022 Q4
10 quarters
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$4.21M 2.74%
91,149
+1,682
+2% +$72.6K
2022 Q4
10 quarters
IAU icon
10
iShares Gold Trust
IAU
$61.9B
$4.15M 2.7%
66,483
-824
-1% -$51.1K
2022 Q4
10 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$3.63M 2.36%
49,716
-198
-0.4% -$13K
2022 Q4
10 quarters
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.09M 2.01%
38,252
-248
-0.6% -$19.5K
2022 Q4
10 quarters
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$13B
$2.99M 1.95%
70,687
+20,865
+42% +$818K
2022 Q4
10 quarters
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.77M 1.81%
9,723
– –
2022 Q4
10 quarters
AAPL icon
15
Apple
AAPL
$4.99T
$2.7M 1.76%
13,145
– –
2022 Q4
10 quarters
HD icon
16
Home Depot
HD
$308B
$2.17M 1.41%
5,924
– –
2022 Q4
10 quarters
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$2.05M 1.33%
65,888
-400
-0.6% -$11.7K
2022 Q4
10 quarters
ETJ icon
18
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$538M
$1.83M 1.19%
202,824
-10,431
-5% -$89.9K
2022 Q4
10 quarters
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$1.81M 1.18%
16,543
-1,491
-8% -$147K
2022 Q4
10 quarters
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
$1.7M 1.11%
57,259
-505
-0.9% -$13.9K
2022 Q4
10 quarters
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.46M 0.95%
2
– –
2022 Q4
10 quarters
SPGP icon
22
Invesco S&P 500 GARP ETF
SPGP
$2.1B
$1.45M 0.94%
13,431
-19
-0.1% -$1.9K
2022 Q4
10 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.88%
2,793
+174
+7% +$88.4K
2022 Q4
10 quarters
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$1.1M 0.72%
16,368
-205
-1% -$13K
2022 Q4
10 quarters
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$1.1M 0.72%
8,264
– –
2022 Q4
10 quarters
1
2 3 4

Similar funds

FPW
Flywheel Private Wealth Los Altos, California $203M AUM 30% 1-Year Est. Return
BLWM
Bucket List Wealth Management The Villages, Florida $203M AUM
TPC
Twin Peaks Capital Hong Kong $203M AUM
SFA
Salus Financial Advisors Colorado Springs, Colorado $203M AUM 18.9% 1-Year Est. Return
ECP
Elwood Capital Partners New York $203M AUM 30.86% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
VFG
Valley Financial Group Ambler, Pennsylvania $203M AUM 16.65% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return

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.