Financial Alternatives, Inc Top Holdings and 13F Report (2025) About Financial Alternatives, IncInvestment ActivityFinancial Alternatives, Inc has $141.81 million in total holdings as of December 31, 2024.Financial Alternatives, Inc owns shares of 81 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 1.01% of the portfolio was sold this quarter.This quarter, Financial Alternatives, Inc has purchased 85 new stocks and bought additional shares in 13 stocks.Financial Alternatives, Inc sold shares of 24 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $22,110,634Dimensional International Core Equity Market ETF $12,924,150Vanguard Emerging Markets Government Bond ETF $11,490,283Vanguard Total Stock Market ETF $9,055,342JPMorgan Equity Premium Income ETF $6,479,901 Largest New Holdings this Quarter iShares ESG Aware U.S. Aggregate Bond ETF $287,836 Holding Largest Purchases this Quarter Vanguard Emerging Markets Government Bond ETF 16,400 shares (about $1.04M)Dimensional U.S. Core Equity 2 ETF 28,898 shares (about $999.58K)Dimensional International Core Equity Market ETF 30,319 shares (about $885.31K)Vanguard Total Stock Market ETF 1,564 shares (about $453.26K)iShares ESG Aware U.S. Aggregate Bond ETF 6,198 shares (about $287.84K) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 1,346 shares (about $139.04K)Sempra 918 shares (about $80.53K)Home Depot 200 shares (about $77.80K)Apple 206 shares (about $51.59K)Eaton Vance Risk-Managed Diversified Equity Income Fund 2,856 shares (about $26.59K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Alternatives, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$22,110,634$999,582 ▲4.7%639,22015.6%ETFDFAIDimensional International Core Equity Market ETF$12,924,150$885,315 ▲7.4%442,6089.1%ETFVWOBVanguard Emerging Markets Government Bond ETF$11,490,283$1,035,661 ▲9.9%181,9528.1%ETFVTIVanguard Total Stock Market ETF$9,055,342$453,260 ▲5.3%31,2466.4%ETFJEPIJPMorgan Equity Premium Income ETF$6,479,901$181,335 ▲2.9%112,6354.6%ETFDFAEDimensional Emerging Core Equity Market ETF$6,059,384$133,826 ▲2.3%238,8414.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,196,324$3,295 ▲0.1%58,3593.7%ETFVNQVanguard Real Estate ETF$5,087,831$11,848 ▲0.2%57,1153.6%ETFVUGVanguard Growth ETF$3,420,197$6,567 ▼-0.2%8,3332.4%ETFIAUiShares Gold Trust$3,345,837$18,319 ▼-0.5%67,5792.4%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$3,312,808$71,327 ▲2.2%83,7412.3%ETFAAPLApple$3,294,862$51,588 ▼-1.5%13,1572.3%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,106,125$1,416 ▼0.0%39,4932.2%ETFVVVanguard Large-Cap ETF$2,622,2940.0%9,7231.8%ETFHDHome Depot$2,421,190$77,802 ▼-3.1%6,2241.7%Retail/WholesaleETJEaton Vance Risk-Managed Diversified Equity Income Fund$2,398,546$26,589 ▼-1.1%257,6311.7%Financial ServicesVONGVanguard Russell 1000 Growth ETF$2,098,325$139,041 ▼-6.2%20,3131.5%ETFDFAUDimensional US Core Equity Market ETF$2,086,6120.0%51,5341.5%ETFDFICDimensional International Core Equity 2 ETF$1,735,389$750 ▼0.0%67,1461.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$1,514,1750.0%57,8151.1%ETFSPGPInvesco S&P 500 GARP ETF$1,410,6360.0%13,4501.0%ETFBRK.ABerkshire Hathaway$1,361,8400.0%21.0%FinanceTSLATesla$1,182,2220.0%2,9270.8%Auto/Tires/TrucksIJTiShares S&P Small-Cap 600 Growth ETF$1,118,6980.0%8,2640.8%ETFXOMExxon Mobil$1,035,039$9,681 ▼-0.9%9,6220.7%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$1,019,0730.0%2,3950.7%FinanceBRK.BBerkshire Hathaway$1,002,2030.0%2,2110.7%FinanceVEUVanguard FTSE All-World ex-US ETF$1,000,312$2,182 ▼-0.2%17,4240.7%ETFIXUSiShares Core MSCI Total International Stock ETF$952,879$19,908 ▼-2.0%14,4070.7%ManufacturingVBRVanguard Small-Cap Value ETF$902,8760.0%4,5560.6%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$826,0090.0%9,0840.6%ETFVBKVanguard Small-Cap Growth ETF$796,2110.0%2,8430.6%ETFSPYSPDR S&P 500 ETF Trust$785,6640.0%1,3410.6%FinanceIWPiShares Russell Mid-Cap Growth ETF$778,2450.0%6,1400.5%ETFVOEVanguard Mid-Cap Value ETF$712,0630.0%4,4020.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$648,4020.0%5,9700.5%ETFGSBDGoldman Sachs BDC$646,467$16,432 ▼-2.5%53,4270.5%FinanceCOSTCostco Wholesale$616,650$7,330 ▼-1.2%6730.4%Retail/WholesaleITOTiShares Core S&P Total U.S. Stock Market ETF$592,9390.0%4,6100.4%ETFVIGVanguard Dividend Appreciation ETF$591,211$24,870 ▼-4.0%3,0190.4%ETFFOFCohen & Steers Closed-End Opportunity Fund$590,3850.0%46,4870.4%Financial ServicesVVisa$574,467$316 ▲0.1%1,8180.4%Business ServicesVOVanguard Mid-Cap ETF$557,3150.0%2,1100.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$511,669$28,216 ▲5.8%20,5820.4%ETFAMZNAmazon.com$509,863$5,485 ▼-1.1%2,3240.4%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$475,5980.0%3,8060.3%ETFIWSiShares Russell Mid-Cap Value ETF$473,6440.0%3,6620.3%ETFQCOMQUALCOMM$455,0230.0%2,9620.3%Computer and TechnologyESGVVanguard ESG US Stock ETF$421,235$210 ▲0.0%4,0160.3%ETFVEAVanguard FTSE Developed Markets ETF$413,1170.0%8,6390.3%ETFGOOGLAlphabet$398,921$4,544 ▼-1.1%2,1070.3%Computer and TechnologyGOOGAlphabet$398,0200.0%2,0900.3%Computer and TechnologyADBEAdobe$384,6490.0%8650.3%Computer and TechnologySRESempra$361,407$80,527 ▼-18.2%4,1200.3%UtilitiesCGBDCarlyle Secured Lending$358,4390.0%19,9910.3%FinanceVWOVanguard FTSE Emerging Markets ETF$350,448$4,801 ▲1.4%7,9570.2%ETFMGVVanguard Mega Cap Value ETF$337,5070.0%2,7020.2%ETFIWRiShares Russell Mid-Cap ETF$337,1290.0%3,8140.2%ETFAPHAmphenol$333,3600.0%4,8000.2%Computer and TechnologyNVDANVIDIA$333,227$3,358 ▼-1.0%2,4810.2%Computer and TechnologyIVViShares Core S&P 500 ETF$333,1930.0%5660.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$331,882$21,596 ▼-6.1%7,9760.2%ManufacturingSPGIS&P Global$322,7240.0%6480.2%Business ServicesEFAiShares MSCI EAFE ETF$317,5620.0%4,2000.2%FinancePRFInvesco FTSE RAFI US 1000 ETF$316,548$14,240 ▼-4.3%7,8470.2%ETFIFGLiShares International Developed Real Estate ETF$308,561$2,798 ▼-0.9%15,9880.2%ManufacturingEZUiShares MSCI Eurozone ETF$302,0800.0%6,4000.2%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$287,836$287,836 ▲New Holding6,1980.2%ETFMSFTMicrosoft$286,199$7,166 ▼-2.4%6790.2%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$284,4220.0%8280.2%ETFIWBiShares Russell 1000 ETF$274,1590.0%8510.2%ETFIYFiShares U.S. Financials ETF$266,0560.0%2,4060.2%ETFPDIPIMCO Dynamic Income Fund$254,4500.0%13,8740.2%Financial ServicesVPLVanguard FTSE Pacific ETF$245,6850.0%3,4580.2%ETFIEUSiShares MSCI Europe Small-Cap ETF$233,9170.0%4,3600.2%ManufacturingVOOGVanguard S&P 500 Growth ETF$226,9580.0%6200.2%ETFVSGXVanguard ESG International Stock ETF$211,816$9,978 ▼-4.5%3,7360.1%ETFROPRoper Technologies$207,9400.0%4000.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$201,4800.0%4,0000.1%ETFPFNPIMCO Income Strategy Fund II$153,135$15,183 ▼-9.0%20,5550.1%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$127,0670.0%15,0910.1%Financial ServicesDFATDimensional U.S. Targeted Value ETF$0$219,405 ▼-100.0%00.0%ETFTREXTrex$0$213,056 ▼-100.0%00.0%ConstructionSDYSPDR S&P Dividend ETF$0$206,101 ▼-100.0%00.0%ETFORealty Income$0$200,371 ▼-100.0%00.0%FinanceTELLTellurian$0$21,296 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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