Financial Alternatives, Inc Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$140.3B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 615,193 | $20.3B | 14.47% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 458,331 | $14.3B | 10.20% | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 193,751 | $12.4B | 8.87% | |
| 4 | VTIVANGUARD INDEX FDS | 32,460 | $8.9B | 6.36% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 117,660 | $6.7B | 4.79% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 230,165 | $6.0B | 4.25% | |
| 7 | VNQVANGUARD INDEX FDS | 59,019 | $5.3B | 3.81% | |
| 8 | EMBISHARES TR | 56,390 | $5.1B | 3.64% | |
| 9 | IAU*ISHARES GOLD TR | 67,307 | $4.0B | 2.83% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 89,467 | $3.6B | 2.58% | |
| 11 | VUGVANGUARD INDEX FDS | 8,319 | $3.1B | 2.20% | |
| 12 | HYGISHARES TR | 38,500 | $3.0B | 2.17% | |
| 13 | AAPLAPPLE INC | 13,145 | $2.9B | 2.08% | |
| 14 | VVVANGUARD INDEX FDS | 9,723 | $2.5B | 1.78% | |
| 15 | HDHOME DEPOT INC | 5,924 | $2.2B | 1.55% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 49,822 | $1.9B | 1.37% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 66,288 | $1.8B | 1.31% | |
| 18 | ETJEATON VANCE RISK-MANAGED DIV | 213,255 | $1.8B | 1.29% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 18,034 | $1.7B | 1.19% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 1.14% | |
| 21 | DFEMDIMENSIONAL ETF TRUST | 57,764 | $1.5B | 1.09% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,619 | $1.4B | 0.99% | |
| 23 | SPGPINVESCO EXCHANGE TRADED FD T | 13,450 | $1.3B | 0.96% | |
| 24 | XOMEXXON MOBIL CORP | 9,495 | $1.1B | 0.80% | |
| 25 | IJTISHARES TR | 8,264 | $1.0B | 0.73% | |
| 26 | IXUSISHARES TR | 14,407 | $1.0B | 0.72% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 2,395 | $1.0B | 0.72% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 16,573 | $1.0B | 0.72% | |
| 29 | VBRVANGUARD INDEX FDS | 4,489 | $836.2M | 0.60% | |
| 30 | TSLATESLA INC | 2,935 | $760.8M | 0.54% | |
| 31 | IJKISHARES TR | 9,084 | $756.5M | 0.54% | |
| 32 | SPYSPDR S&P 500 ETF TR | 1,341 | $749.9M | 0.53% | |
| 33 | IWPISHARES TR | 6,140 | $721.4M | 0.51% | |
| 34 | VBKVANGUARD INDEX FDS | 2,843 | $715.8M | 0.51% | |
| 35 | VOEVANGUARD INDEX FDS | 4,402 | $706.6M | 0.50% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 673 | $636.5M | 0.45% | |
| 37 | VVISA INC | 1,801 | $631.2M | 0.45% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 3,019 | $585.7M | 0.42% | |
| 39 | IJSISHARES TR | 5,970 | $582.0M | 0.41% | |
| 40 | DFAXDIMENSIONAL ETF TRUST | 21,982 | $575.9M | 0.41% | |
| 41 | ITOTISHARES TR | 4,610 | $562.5M | 0.40% | |
| 42 | XFOFXCOHEN & STEERS CLOSED-END OP | 46,487 | $561.1M | 0.40% | |
| 43 | GSBDGOLDMAN SACHS BDC INC | 47,857 | $556.6M | 0.40% | |
| 44 | VOVANGUARD INDEX FDS | 2,110 | $545.7M | 0.39% | |
| 45 | IWSISHARES TR | 3,662 | $461.3M | 0.33% | |
| 46 | IJJISHARES TR | 3,806 | $455.7M | 0.32% | |
| 47 | QCOMQUALCOMM INC | 2,962 | $455.0M | 0.32% | |
| 48 | AMZNAMAZON COM INC | 2,324 | $442.2M | 0.32% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 8,639 | $439.1M | 0.31% | |
| 50 | ESGVVANGUARD WORLD FD | 4,018 | $393.6M | 0.28% | |
| 51 | MGVVANGUARD WORLD FD | 2,702 | $348.1M | 0.25% | |
| 52 | EFAISHARES TR | 4,200 | $343.3M | 0.24% | |
| 53 | EZUISHARES INC | 6,400 | $340.8M | 0.24% | |
| 54 | ADBEADOBE INC | 865 | $331.8M | 0.24% | |
| 55 | IWRISHARES TR | 3,814 | $324.4M | 0.23% | |
| 56 | EAGGISHARES TR | 6,644 | $315.5M | 0.22% | |
| 57 | IFGLISHARES TR | 15,967 | $315.0M | 0.22% | |
| 58 | APHAMPHENOL CORP NEW | 4,800 | $314.8M | 0.22% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 6,904 | $312.5M | 0.22% | |
| 60 | GOOGLALPHABET INC | 1,987 | $307.3M | 0.22% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 7,976 | $302.0M | 0.22% | |
| 62 | IVVISHARES TR | 524 | $294.4M | 0.21% | |
| 63 | SRESEMPRA | 4,120 | $294.0M | 0.21% | |
| 64 | GOOGALPHABET INC | 1,840 | $287.5M | 0.20% | |
| 65 | CGBDCARLYLE SECURED LENDING INC | 17,591 | $284.6M | 0.20% | |
| 66 | PRFINVESCO EXCHANGE TRADED FD T | 6,920 | $279.6M | 0.20% | |
| 67 | SPGIS&P GLOBAL INC | 548 | $278.4M | 0.20% | |
| 68 | PDIPIMCO DYNAMIC INCOME FD | 13,874 | $274.7M | 0.20% | |
| 69 | IYFISHARES TR | 2,406 | $271.5M | 0.19% | |
| 70 | IWBISHARES TR | 851 | $261.0M | 0.19% | |
| 71 | MSFTMICROSOFT CORP | 682 | $256.0M | 0.18% | |
| 72 | MGKVANGUARD WORLD FD | 828 | $255.8M | 0.18% | |
| 73 | NVDANVIDIA CORPORATION | 2,341 | $253.8M | 0.18% | |
| 74 | VPLVANGUARD INTL EQUITY INDEX F | 3,458 | $250.6M | 0.18% | |
| 75 | IEUSISHARES TR | 4,360 | $249.9M | 0.18% | |
| 76 | ROPROPER TECHNOLOGIES INC | 400 | $235.8M | 0.17% | |
| 77 | VSGXVANGUARD WORLD FD | 3,740 | $220.6M | 0.16% | |
| 78 | VOOGVANGUARD ADMIRAL FDS INC | 620 | $207.4M | 0.15% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,000 | $202.5M | 0.14% | |
| 80 | PFNPIMCO INCOME STRATEGY FD II | 17,866 | $134.7M | 0.10% | |
| 81 | ETWEATON VANCE TAX-MANAGED GLOB | 15,091 | $124.5M | 0.09% |