The Analysis of Financial Alternatives, Inc's Holdings
Currently, Financial Alternatives, Inc holds 87 types of securities in its portfolio with a total value $172.0M. In the most recent quarter, they have increased their positions in VWOB (+14.9K shares, valued at $1.0M), SRE (+10.7K shares, valued at $948.1K), DFAI (+21.1K shares, valued at $802.5K); decreased their positions in AAPL (-2.1K shares, valued at $568.2K), N/A (-787 shares, valued at $247.0K), AMZN (-951 shares, valued at $219.5K); initiated new positions in IWD (+1.4K shares, valued at $302.0K), IWF (+472 shares, valued at $223.4K), IBM (+700 shares, valued at $207.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST640.5K shares2.17%2025-12-312026-02-04
DFAI DIMENSIONAL ETF TRUST498.2K shares4.41%2025-12-312026-02-04 VWOB VANGUARD WHITEHALL FDS221.0K shares7.25%2025-12-312026-02-04 VTI VANGUARD INDEX FDS34.8K shares1.56%2025-12-312026-02-04 DFAE DIMENSIONAL ETF TRUST247.2K shares2.98%2025-12-312026-02-04 JEPI J P MORGAN EXCHANGE TRADED F129.2K shares6.00%2025-12-312026-02-04 VNQ VANGUARD INDEX FDS65.9K shares6.58%2025-12-312026-02-04 EMB ISHARES TR57.2K shares0.01%2025-12-312026-02-04 VNQI VANGUARD INTL EQUITY INDEX F99.2K shares7.93%2025-12-312026-02-04 VUG VANGUARD INDEX FDS8.3K shares0.00%2025-12-312026-02-04 DFAU DIMENSIONAL ETF TRUST68.8K shares-2.69%2025-12-312026-02-04 AAPL APPLE INC11.8K shares-15.08%2025-12-312026-02-04 VV VANGUARD INDEX FDS9.7K shares0.00%2025-12-312026-02-04 HYG ISHARES TR37.3K shares-0.19%2025-12-312026-02-04 DFIC DIMENSIONAL ETF TRUST64.6K shares0.00%2025-12-312026-02-04 HD HOME DEPOT INC5.9K shares-3.16%2025-12-312026-02-04 VONG VANGUARD SCOTTSDALE FDS15.6K shares-5.53%2025-12-312026-02-04 DFEM DIMENSIONAL ETF TRUST56.5K shares-0.72%2025-12-312026-02-04 ETJ EATON VANCE RISK-MANAGED DIV189.5K shares-1.94%2025-12-312026-02-04 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-04 SRE SEMPRA16.2K shares196.61%2025-12-312026-02-04 SPY SPDR S&P 500 ETF TR2.1K shares6.72%2025-12-312026-02-04 SPGP INVESCO EXCHANGE TRADED FD T12.3K shares0.00%2025-12-312026-02-04 TSLA TESLA INC2.9K shares0.00%2025-12-312026-02-04 IJT ISHARES TR8.4K shares1.73%2025-12-312026-02-04 IXUS ISHARES TR13.8K shares-0.78%2025-12-312026-02-04 DIA SPDR DOW JONES INDL AVERAGE2.4K shares0.00%2025-12-312026-02-04 XOM EXXON MOBIL CORP9.6K shares-0.47%2025-12-312026-02-04 VEU VANGUARD INTL EQUITY INDEX F15.6K shares-4.82%2025-12-312026-02-04 VBR VANGUARD INDEX FDS4.5K shares0.00%2025-12-312026-02-04 IJK ISHARES TR9.1K shares0.00%2025-12-312026-02-04 VBK VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-02-04 IWP ISHARES TR6.1K shares0.00%2025-12-312026-02-04 VOE VANGUARD INDEX FDS4.4K shares0.00%2025-12-312026-02-04 VO VANGUARD INDEX FDS2.5K shares17.82%2025-12-312026-02-04 ESGV VANGUARD WORLD FD5.9K shares1.80%2025-12-312026-02-04 ITOT ISHARES TR4.6K shares0.00%2025-12-312026-02-04 IJS ISHARES TR6.0K shares0.00%2025-12-312026-02-04 DFAX DIMENSIONAL ETF TRUST20.1K shares-8.12%2025-12-312026-02-04 APH AMPHENOL CORP NEW4.8K shares0.27%2025-12-312026-02-04 V VISA INC1.8K shares0.00%2025-12-312026-02-04 VIG VANGUARD SPECIALIZED FUNDS2.8K shares0.04%2025-12-312026-02-04 FOF COHEN & STEERS CLOSED-END OP43.8K shares0.00%2025-12-312026-02-04 VEA VANGUARD TAX-MANAGED FDS8.4K shares0.06%2025-12-312026-02-04 IWS ISHARES TR3.7K shares0.00%2025-12-312026-02-04 QCOM QUALCOMM INC3.0K shares0.00%2025-12-312026-02-04 IJJ ISHARES TR3.8K shares0.00%2025-12-312026-02-04 EAGG ISHARES TR10.2K shares31.02%2025-12-312026-02-04 ALPHABET INC ALPHABET INC1.5K shares-6.14%2025-12-312026-02-04 NVDA NVIDIA CORPORATION2.4K shares-5.03%2025-12-312026-02-04 GSBD GOLDMAN SACHS BDC INC47.0K shares0.00%2025-12-312026-02-04 EZU ISHARES INC6.4K shares0.00%2025-12-312026-02-04 EFA ISHARES TR4.2K shares0.00%2025-12-312026-02-04 COST COSTCO WHSL CORP NEW461 shares-32.90%2025-12-312026-02-04 VWO VANGUARD INTL EQUITY INDEX F7.2K shares1.06%2025-12-312026-02-04 MGV VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-02-04 IWR ISHARES TR3.8K shares0.00%2025-12-312026-02-04 IFGL ISHARES TR15.4K shares-0.27%2025-12-312026-02-04 IVV ISHARES TR514 shares0.00%2025-12-312026-02-04 MGK VANGUARD WORLD FD803 shares-3.02%2025-12-312026-02-04 IWB ISHARES TR851 shares0.00%2025-12-312026-02-04 VPL VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-12-312026-02-04 IYF ISHARES TR2.4K shares0.00%2025-12-312026-02-04 AMZN AMAZON COM INC1.3K shares-41.84%2025-12-312026-02-04 ADBE ADOBE INC865 shares0.00%2025-12-312026-02-04 IWD ISHARES TR1.4K sharesnew addition2025-12-312026-02-04 IEUS ISHARES TR4.4K shares0.00%2025-12-312026-02-04 SPGI S&P GLOBAL INC548 shares0.00%2025-12-312026-02-04 VOOG VANGUARD ADMIRAL FDS INC622 shares0.32%2025-12-312026-02-04 BAC BANK AMERICA CORP4.4K shares0.00%2025-12-312026-02-04 ESGE ISHARES INC5.2K shares2.56%2025-12-312026-02-04 MSFT MICROSOFT CORP464 shares-38.38%2025-12-312026-02-04 IWF ISHARES TR472 sharesnew addition2025-12-312026-02-04 ALPHABET INC ALPHABET INC703 shares-52.82%2025-12-312026-02-04 GLD SPDR GOLD TR556 shares-15.24%2025-12-312026-02-04 VSGX VANGUARD WORLD FD3.0K shares0.00%2025-12-312026-02-04 SDY SPDR SERIES TRUST1.5K shares0.00%2025-12-312026-02-04 IBM INTERNATIONAL BUSINESS MACHS700 sharesnew addition2025-12-312026-02-04 JPST J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2025-12-312026-02-04 PDI PIMCO DYNAMIC INCOME FD10.4K shares-24.77%2025-12-312026-02-04 CGBD CARLYLE SECURED LENDING INC11.9K shares0.00%2025-12-312026-02-04 ETW EATON VANCE TAX-MANAGED GLOB12.5K shares0.00%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available