The Analysis of Financial Alternatives, Inc's Holdings
Currently, Financial Alternatives, Inc holds 86 types of securities in its portfolio with a total value $165.1M. In the most recent quarter, they have increased their positions in VTI (+1.5K shares, valued at $507.7K), VWOB (+7.0K shares, valued at $467.6K), SPY (+450 shares, valued at $299.7K); decreased their positions in JEPI (-3.1K shares, valued at $177.4K), SPGP (-1.1K shares, valued at $128.4K), ETJ (-9.6K shares, valued at $86.1K); initiated new positions in GLD (+656 shares, valued at $233.2K), VSGX (+3.0K shares, valued at $209.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DFAC DIMENSIONAL ETF TRUST626.9K shares1.11%2025-09-302025-11-05
DFAI DIMENSIONAL ETF TRUST477.1K shares1.25%2025-09-302025-11-05 VWOB VANGUARD WHITEHALL FDS206.1K shares3.51%2025-09-302025-11-05 VTI VANGUARD INDEX FDS34.3K shares4.72%2025-09-302025-11-05 DFAE DIMENSIONAL ETF TRUST240.1K shares0.48%2025-09-302025-11-05 JEPI J P MORGAN EXCHANGE TRADED F121.9K shares-2.49%2025-09-302025-11-05 VNQ VANGUARD INDEX FDS61.9K shares1.60%2025-09-302025-11-05 EMB ISHARES TR57.2K shares-0.74%2025-09-302025-11-05 IAU ISHARES GOLD TR67.1K shares0.94%2025-09-302025-11-05 VNQI VANGUARD INTL EQUITY INDEX F91.9K shares0.81%2025-09-302025-11-05 VUG VANGUARD INDEX FDS8.3K shares-0.06%2025-09-302025-11-05 AAPL APPLE INC13.9K shares5.42%2025-09-302025-11-05 DFAU DIMENSIONAL ETF TRUST70.7K shares0.00%2025-09-302025-11-05 HYG ISHARES TR37.4K shares-2.23%2025-09-302025-11-05 VV VANGUARD INDEX FDS9.7K shares0.00%2025-09-302025-11-05 HD HOME DEPOT INC6.1K shares3.58%2025-09-302025-11-05 DFIC DIMENSIONAL ETF TRUST64.6K shares-2.02%2025-09-302025-11-05 VONG VANGUARD SCOTTSDALE FDS16.5K shares-0.31%2025-09-302025-11-05 DFEM DIMENSIONAL ETF TRUST56.9K shares-0.57%2025-09-302025-11-05 ETJ EATON VANCE RISK-MANAGED DIV193.2K shares-4.72%2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares0.00%2025-09-302025-11-05 SPGP INVESCO EXCHANGE TRADED FD T12.3K shares-8.41%2025-09-302025-11-05 SPY SPDR S&P 500 ETF TR2.0K shares29.74%2025-09-302025-11-05 TSLA TESLA INC2.9K shares-0.34%2025-09-302025-11-05 IJT ISHARES TR8.3K shares0.00%2025-09-302025-11-05 VEU VANGUARD INTL EQUITY INDEX F16.4K shares0.00%2025-09-302025-11-05 IXUS ISHARES TR13.9K shares-1.92%2025-09-302025-11-05 DIA SPDR DOW JONES INDL AVERAGE2.4K shares0.50%2025-09-302025-11-05 XOM EXXON MOBIL CORP9.6K shares1.38%2025-09-302025-11-05 VBR VANGUARD INDEX FDS4.5K shares0.00%2025-09-302025-11-05 IWP ISHARES TR6.1K shares0.00%2025-09-302025-11-05 IJK ISHARES TR9.1K shares0.00%2025-09-302025-11-05 VBK VANGUARD INDEX FDS2.8K shares0.00%2025-09-302025-11-05 VOE VANGUARD INDEX FDS4.4K shares0.00%2025-09-302025-11-05 DFAX DIMENSIONAL ETF TRUST21.9K shares9.60%2025-09-302025-11-05 ESGV VANGUARD WORLD FD5.8K shares-5.72%2025-09-302025-11-05 ITOT ISHARES TR4.6K shares0.00%2025-09-302025-11-05 IJS ISHARES TR6.0K shares0.00%2025-09-302025-11-05 COST COSTCO WHSL CORP NEW687 shares2.08%2025-09-302025-11-05 VO VANGUARD INDEX FDS2.1K shares0.00%2025-09-302025-11-05 V VISA INC1.8K shares0.06%2025-09-302025-11-05 VIG VANGUARD SPECIALIZED FUNDS2.8K shares-6.36%2025-09-302025-11-05 APH AMPHENOL CORP NEW4.8K shares0.00%2025-09-302025-11-05 FOF COHEN & STEERS CLOSED-END OP43.8K shares0.00%2025-09-302025-11-05 IWS ISHARES TR3.7K shares0.00%2025-09-302025-11-05 VEA VANGUARD TAX-MANAGED FDS8.4K shares6.94%2025-09-302025-11-05 AMZN AMAZON COM INC2.3K shares-2.53%2025-09-302025-11-05 IJJ ISHARES TR3.8K shares0.00%2025-09-302025-11-05 QCOM QUALCOMM INC3.0K shares0.00%2025-09-302025-11-05 SRE SEMPRA5.5K shares32.57%2025-09-302025-11-05 GSBD GOLDMAN SACHS BDC INC47.0K shares0.00%2025-09-302025-11-05 NVDA NVIDIA CORPORATION2.5K shares5.97%2025-09-302025-11-05 EZU ISHARES INC6.4K shares0.00%2025-09-302025-11-05 GOOGL ALPHABET INC1.6K shares8.03%2025-09-302025-11-05 EFA ISHARES TR4.2K shares0.00%2025-09-302025-11-05 MSFT MICROSOFT CORP753 shares10.41%2025-09-302025-11-05 VWO VANGUARD INTL EQUITY INDEX F7.2K shares10.23%2025-09-302025-11-05 EAGG ISHARES TR7.8K shares0.79%2025-09-302025-11-05 MGV VANGUARD WORLD FD2.7K shares0.00%2025-09-302025-11-05 IWR ISHARES TR3.8K shares0.00%2025-09-302025-11-05 GOOG ALPHABET INC1.5K shares0.00%2025-09-302025-11-05 IFGL ISHARES TR15.4K shares-2.41%2025-09-302025-11-05 IVV ISHARES TR514 shares6.86%2025-09-302025-11-05 MGK VANGUARD WORLD FD828 shares0.00%2025-09-302025-11-05 PRF INVESCO EXCHANGE TRADED FD T6.9K shares-0.16%2025-09-302025-11-05 IWB ISHARES TR851 shares0.00%2025-09-302025-11-05 ADBE ADOBE INC865 shares0.00%2025-09-302025-11-05 IYF ISHARES TR2.4K shares0.00%2025-09-302025-11-05 PRFZ INVESCO EXCHANGE TRADED FD T6.7K shares-8.48%2025-09-302025-11-05 VPL VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2025-09-302025-11-05 IEUS ISHARES TR4.4K shares0.00%2025-09-302025-11-05 PDI PIMCO DYNAMIC INCOME FD13.9K shares0.00%2025-09-302025-11-05 VOOG VANGUARD ADMIRAL FDS INC620 shares0.00%2025-09-302025-11-05 SPGI S&P GLOBAL INC548 shares0.00%2025-09-302025-11-05 VOO VANGUARD INDEX FDS429 shares-2.72%2025-09-302025-11-05 GLD SPDR GOLD TR656 sharesnew addition2025-09-302025-11-05 BAC BANK AMERICA CORP4.4K shares0.00%2025-09-302025-11-05 ESGE ISHARES INC5.0K shares-8.81%2025-09-302025-11-05 SDY SPDR SERIES TRUST1.5K shares0.00%2025-09-302025-11-05 VSGX VANGUARD WORLD FD3.0K sharesnew addition2025-09-302025-11-05 META META PLATFORMS INC280 shares0.00%2025-09-302025-11-05 JPST J P MORGAN EXCHANGE TRADED F4.0K shares0.00%2025-09-302025-11-05 CGBD CARLYLE SECURED LENDING INC11.9K shares-32.18%2025-09-302025-11-05 PFN PIMCO INCOME STRATEGY FD II15.0K shares-13.07%2025-09-302025-11-05 ETW EATON VANCE TAX-MANAGED GLOB12.5K shares-17.39%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available