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Size ($ in 1000's)
At 12/31/2023: $118,384
At 09/30/2023: $107,999
Financial Alternatives Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Alternatives Inc 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Financial Alternatives Inc top holdings by largest position size, as per the latest 13f filing made by Financial Alternatives Inc.
In the Financial Alternatives Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Alternatives Inc in that top holding, then the share count change between reporting periods, and finally the Financial Alternatives Inc top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| DIMENSIONAL ETF TRUST (DFAC) |
560,203 |
+14,634 |
$16,375 | | DFAC | 560,203 | +14,634 | $16,375 | | DIMENSIONAL ETF TRUST (DFAI) |
381,871 |
+11,684 |
$10,937 | | DFAI | 381,871 | +11,684 | $10,937 | | VANGUARD WHITEHALL FDS (VWOB) |
146,005 |
-5,267 |
$9,308 | | VWOB | 146,005 | -5,267 | $9,308 | | VANGUARD INDEX FDS (VTI) |
27,314 |
+572 |
$6,479 | | VTI | 27,314 | +572 | $6,479 | | ISHARES TR (EMB) |
60,069 |
+7,312 |
$5,350 | | EMB | 60,069 | +7,312 | $5,350 | | DIMENSIONAL ETF TRUST (DFAE) |
221,409 |
+6,051 |
$5,338 | | DFAE | 221,409 | +6,051 | $5,338 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
95,145 |
+2,963 |
$5,231 | | JEPI | 95,145 | +2,963 | $5,231 | | VANGUARD INDEX FDS (VNQ) |
51,535 |
+1,966 |
$4,554 | | VNQ | 51,535 | +1,966 | $4,554 | | VANGUARD INTL EQUITY INDEX F (VNQI) |
73,706 |
-3,487 |
$3,139 | | VNQI | 73,706 | -3,487 | $3,139 | | ISHARES TR (HYG) |
39,896 |
-6,698 |
$3,088 | | HYG | 39,896 | -6,698 | $3,088 | | ISHARES GOLD TR (IAU) |
69,657 |
-1,203 |
$2,719 | | IAU | 69,657 | -1,203 | $2,719 | | VANGUARD INDEX FDS (VUG) |
8,349 |
-12 |
$2,596 | | VUG | 8,349 | -12 | $2,596 | | EATON VANCE RISK MANAGED DIV |
321,006 |
-34,975 |
$2,517 | | ETJ | 321,006 | -34,975 | $2,517 | | VANGUARD INDEX FDS (VV) |
9,723 |
UNCH |
$2,121 | | VV | 9,723 | UNCH | $2,121 | | HOME DEPOT INC |
6,090 |
-26 |
$2,111 | | HD | 6,090 | -26 | $2,111 | | VANGUARD SCOTTSDALE FDS (VONG) |
25,328 |
-15 |
$1,976 | | VONG | 25,328 | -15 | $1,976 | | DIMENSIONAL ETF TRUST (DFAU) |
55,954 |
-421 |
$1,860 | | DFAU | 55,954 | -421 | $1,860 |  BERKSHIRE HATHAWAY INC DEL |
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$1,740 | | BRK.A | 2 | UNCH | $1,085 | | BRK.B | 1,836 | -181 | $655 | | DIMENSIONAL ETF TRUST (DFIC) |
67,885 |
+8,599 |
$1,733 | | DFIC | 67,885 | +8,599 | $1,733 | | DIMENSIONAL ETF TRUST (DFEM) |
61,826 |
+182 |
$1,543 | | DFEM | 61,826 | +182 | $1,543 | | INVESCO EXCHANGE TRADED FD T (SPGP) |
13,540 |
UNCH |
$1,327 | | SPGP | 13,540 | UNCH | $1,327 | | APPLE INC |
6,571 |
UNCH |
$1,265 | | AAPL | 6,571 | UNCH | $1,265 | | VANGUARD INTL EQUITY INDEX F (VEU) |
19,333 |
-4,366 |
$1,085 | | VEU | 19,333 | -4,366 | $1,085 | | ISHARES TR (IJT) |
8,264 |
UNCH |
$1,034 | | IJT | 8,264 | UNCH | $1,034 | | EXXON MOBIL CORP |
9,945 |
-126 |
$994 | | XOM | 9,945 | -126 | $994 | | GOLDMAN SACHS BDC INC |
67,526 |
-13,496 |
$989 | | GSBD | 67,526 | -13,496 | $989 | | ISHARES TR (IXUS) |
14,708 |
UNCH |
$955 | | IXUS | 14,708 | UNCH | $955 | | SPDR DOW JONES INDL AVERAGE (DIA) |
2,395 |
UNCH |
$903 | | DIA | 2,395 | UNCH | $903 | | VANGUARD INDEX FDS (VBR) |
4,556 |
-50 |
$820 | | VBR | 4,556 | -50 | $820 | | ISHARES TR (IJK) |
9,084 |
UNCH |
$720 | | IJK | 9,084 | UNCH | $720 | | TESLA INC |
2,877 |
-150 |
$715 | | TSLA | 2,877 | -150 | $715 | | VANGUARD INDEX FDS (VBK) |
2,843 |
UNCH |
$687 | | VBK | 2,843 | UNCH | $687 | | ISHARES TR (IWP) |
6,421 |
UNCH |
$671 | | IWP | 6,421 | UNCH | $671 | | VANGUARD INDEX FDS (VOE) |
4,582 |
-7 |
$664 | | VOE | 4,582 | -7 | $664 | | SPDR S&P 500 ETF TR (SPY) |
1,341 |
+1,341 |
$637 | | SPY | 1,341 | +1,341 | $637 | | ISHARES TR (IJS) |
5,970 |
UNCH |
$615 | | IJS | 5,970 | UNCH | $615 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,287 |
UNCH |
$560 | | VIG | 3,287 | UNCH | $560 | | COHEN & STEERS CLOSED END OP |
46,487 |
UNCH |
$521 | | FOF | 46,487 | UNCH | $521 | | REALTY INCOME CORP |
8,706 |
-508 |
$500 | | O | 8,706 | -508 | $500 | | VANGUARD INDEX FDS (VO) |
2,110 |
-188 |
$491 | | VO | 2,110 | -188 | $491 | | ISHARES TR (ITOT) |
4,610 |
-148 |
$485 | | ITOT | 4,610 | -148 | $485 | | SEMPRA |
6,382 |
UNCH |
$477 | | SRE | 6,382 | UNCH | $477 | | AMAZON COM INC |
3,120 |
UNCH |
$474 | | AMZN | 3,120 | UNCH | $474 | | VISA INC |
1,782 |
UNCH |
$464 | | V | 1,782 | UNCH | $464 | | COSTCO WHSL CORP NEW |
666 |
+666 |
$440 | | COST | 666 | +666 | $440 | | ISHARES TR (IJJ) |
3,806 |
UNCH |
$434 | | IJJ | 3,806 | UNCH | $434 | | ISHARES TR (IWS) |
3,662 |
UNCH |
$426 | | IWS | 3,662 | UNCH | $426 | | VANGUARD TAX MANAGED FDS (VEA) |
7,870 |
-259 |
$377 | | VEA | 7,870 | -259 | $377 | | ISHARES TR (IFGL) |
16,429 |
-295 |
$358 | | IFGL | 16,429 | -295 | $358 | | PIMCO DYNAMIC INCOME FD |
19,452 |
-2,839 |
$349 | | PDI | 19,452 | -2,839 | $349 |
See Full List: All Stocks Held By Financial Alternatives Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Alternatives Inc
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