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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
+2.08%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$6.88M
Cap. Flow
+$3.62M
Cap. Flow %
2.1%
Top 10 Hldgs %
62.65%
Holding
89
New
3
Increased
22
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.01M
2
SRE icon
Sempra
SRE
+$978K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$780K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$532K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$418K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$561K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$225K
3
AMZN icon
Amazon
AMZN
+$218K
4
META icon
Meta Platforms (Facebook)
META
+$206K
5
COST icon
Costco
COST
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.81%
2 Technology 3.22%
3 Financials 2.71%
4 Consumer Discretionary 2.13%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$25.4M 14.74%
640,550
+13,623
+2% +$532K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$19M 11.04%
498,169
+21,058
+4% +$780K
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$14.9M 8.66%
220,994
+14,934
+7% +$1.01M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.7M 6.79%
34,837
+535
+2% +$178K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$8.05M 4.68%
247,232
+7,157
+3% +$230K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$7.4M 4.3%
129,232
+7,320
+6% +$418K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$5.83M 3.39%
65,930
+4,069
+7% +$366K
IAU icon
8
iShares Gold Trust
IAU
$66.4B
$5.51M 3.21%
67,929
+821
+1% +$64.2K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.51M 3.2%
57,214
+6
+0% +$577
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.55M 2.64%
99,170
+7,285
+8% +$344K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$4.04M 2.35%
49,686
– –
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.22M 1.87%
68,785
-1,902
-3% -$88.2K
AAPL icon
13
Apple
AAPL
$4.67T
$3.2M 1.86%
11,768
-2,090
-15% -$561K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.06M 1.78%
9,723
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.01M 1.75%
37,328
-70
-0.2% -$5.64K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$2.22M 1.29%
64,558
– –
HD icon
17
Home Depot
HD
$327B
$2.04M 1.19%
5,942
-194
-3% -$71.1K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.9M 1.1%
15,579
-912
-6% -$111K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$1.87M 1.09%
56,527
-408
-0.7% -$13.3K
ETJ
20
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
$1.67M 0.97%
189,491
-3,752
-2% -$33.1K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.88%
2
– –
SRE icon
22
Sempra
SRE
$54.8B
$1.43M 0.83%
16,201
+10,739
+197% +$978K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.43M 0.83%
2,095
+132
+7% +$89.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.4M 0.82%
2,793
– –
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$1.4M 0.81%
12,301
– –
1
2 3 4

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Financial Alternatives's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Alternatives held 89 positions worth $172M, up 4.2% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Financial Alternatives's Q4 2025 filing shows 3 new, 22 increased, 23 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,436 shares worth $302K. The largest sale was Apple, an estimated $561K.

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 Q4 2025 buy was iShares Russell 1000 Value ETF: 1,436 shares worth $302K.
  • Financial Alternatives added most to Vanguard Emerging Markets Government Bond ETF in Q4 2025, an estimated $1.01M increase.
  • Financial Alternatives's biggest Q4 2025 reduction was Apple, cutting an estimated $561K.
  • Financial Alternatives fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $206K.
  • Financial Alternatives's ten largest holdings make up 63% of its $172M portfolio in Q4 2025.
  • Financial Alternatives opened 3 new positions and closed 2 in Q4 2025.
  • Financial Alternatives's portfolio value rose 4.2% quarter-over-quarter to $172M.

Based on Financial Alternatives's 13F filing for Q4 2025, filed 4 Feb 2026.