We are live on ! Find out more
FA

Financial Alternatives Portfolio holdings

AUM $203M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-0.48%
1 Year Est. Return
+18.47%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$13.5M
Cap. Flow
+$15.9M
Cap. Flow %
8.6%
Top 10 Hldgs %
67.56%
Holding
87
New
–
Increased
18
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.75M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.51M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.51M
5
SRE icon
Sempra
SRE
+$325K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.9M
2
GSBD icon
Goldman Sachs BDC
GSBD
+$436K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$419K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$228K
5
MSFT icon
Microsoft
MSFT
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.39%
2 Financials 2.02%
3 Consumer Discretionary 1.75%
4 Utilities 1.04%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$32.4M 17.45%
833,008
+192,458
+30% +$7.75M
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$18B
$32.3M 17.43%
829,923
+331,754
+67% +$13.3M
VWOB icon
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$16M 8.62%
243,429
+22,435
+10% +$1.51M
DFAE icon
4
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$10.8M 5.83%
319,154
+71,922
+29% +$2.51M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.55M 4.07%
133,183
+3,951
+3% +$230K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$6.09M 3.28%
68,616
+2,686
+4% +$246K
IAU icon
7
iShares Gold Trust
IAU
$64.5B
$5.99M 3.23%
67,980
+51
+0.1% +$4.68K
EMB icon
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.96M 2.68%
52,852
-4,362
-8% -$419K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.64M 2.5%
104,431
+5,261
+5% +$251K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$4.58M 2.47%
14,271
-20,566
-59% -$6.9M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$3.64M 1.96%
50,052
+366
+0.7% +$28.5K
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$3.1M 1.67%
68,720
-65
-0.1% -$3.06K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$2.91M 1.57%
9,723
– –
AAPL icon
14
Apple
AAPL
$4.46T
$2.8M 1.51%
11,022
-746
-6% -$194K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.77M 1.49%
34,825
-2,503
-7% -$201K
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.29M 1.23%
64,417
-141
-0.2% -$5.13K
HD icon
17
Home Depot
HD
$341B
$1.95M 1.05%
5,942
– –
SRE icon
18
Sempra
SRE
$56.5B
$1.92M 1.04%
19,758
+3,557
+22% +$325K
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
$1.89M 1.02%
54,700
-1,827
-3% -$64.9K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$1.63M 0.88%
14,887
-692
-4% -$80.9K
XOM icon
21
ExxonMobil
XOM
$652B
$1.6M 0.86%
9,451
-130
-1% -$19K
ETJ
22
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.54M 0.83%
188,665
-826
-0.4% -$7.15K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.44M 0.77%
2
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.73%
2,844
+51
+2% +$25K
SPGP icon
25
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.32M 0.71%
12,301
– –
1
2 3 4

Similar funds

TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
PCM
Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return

Financial Alternatives's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Alternatives held 87 positions worth $185M, up 7.8% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Financial Alternatives deployed $15.9M of net new capital in Q1 2026, adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.9M trimmed.

  • Financial Alternatives added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $13.3M increase.
  • Financial Alternatives's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.9M.
  • Financial Alternatives fully exited Goldman Sachs BDC in Q1 2026, selling an estimated $436K.
  • Financial Alternatives's ten largest holdings make up 68% of its $185M portfolio in Q1 2026.
  • Financial Alternatives opened 0 new positions and closed 8 in Q1 2026.
  • Financial Alternatives's portfolio value rose 7.8% quarter-over-quarter to $185M.

Based on Financial Alternatives's 13F filing for Q1 2026, filed 1 May 2026.