Financial Alternatives, Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$141.8B
Holdings
81
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 639,220 | $22.1B | 15.59% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 442,608 | $12.9B | 9.11% | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 181,952 | $11.5B | 8.10% | |
| 4 | VTIVANGUARD INDEX FDS | 31,246 | $9.1B | 6.39% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 112,635 | $6.5B | 4.57% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 238,841 | $6.1B | 4.27% | |
| 7 | EMBISHARES TR | 58,359 | $5.2B | 3.66% | |
| 8 | VNQVANGUARD INDEX FDS | 57,115 | $5.1B | 3.59% | |
| 9 | VUGVANGUARD INDEX FDS | 8,333 | $3.4B | 2.41% | |
| 10 | IAU*ISHARES GOLD TR | 67,579 | $3.3B | 2.36% | |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 83,741 | $3.3B | 2.34% | |
| 12 | AAPLAPPLE INC | 13,157 | $3.3B | 2.32% | |
| 13 | HYGISHARES TR | 39,493 | $3.1B | 2.19% | |
| 14 | VVVANGUARD INDEX FDS | 9,723 | $2.6B | 1.85% | |
| 15 | HDHOME DEPOT INC | 6,224 | $2.4B | 1.71% | |
| 16 | ETJEATON VANCE RISK-MANAGED DIV | 257,631 | $2.4B | 1.69% | |
| 17 | VONGVANGUARD SCOTTSDALE FDS | 20,313 | $2.1B | 1.48% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 51,534 | $2.1B | 1.47% | |
| 19 | DFICDIMENSIONAL ETF TRUST | 67,146 | $1.7B | 1.22% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 57,815 | $1.5B | 1.07% | |
| 21 | SPGPINVESCO EXCHANGE TRADED FD T | 13,450 | $1.4B | 0.99% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.96% | |
| 23 | TSLATESLA INC | 2,927 | $1.2B | 0.83% | |
| 24 | IJTISHARES TR | 8,264 | $1.1B | 0.79% | |
| 25 | XOMEXXON MOBIL CORP | 9,622 | $1.0B | 0.73% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 2,395 | $1.0B | 0.72% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,211 | $1.0B | 0.71% | |
| 28 | VEUVANGUARD INTL EQUITY INDEX F | 17,424 | $1.0B | 0.71% | |
| 29 | IXUSISHARES TR | 14,407 | $952.9M | 0.67% | |
| 30 | VBRVANGUARD INDEX FDS | 4,556 | $902.9M | 0.64% | |
| 31 | IJKISHARES TR | 9,084 | $826.0M | 0.58% | |
| 32 | VBKVANGUARD INDEX FDS | 2,843 | $796.2M | 0.56% | |
| 33 | SPYSPDR S&P 500 ETF TR | 1,341 | $785.7M | 0.55% | |
| 34 | IWPISHARES TR | 6,140 | $778.2M | 0.55% | |
| 35 | VOEVANGUARD INDEX FDS | 4,402 | $712.1M | 0.50% | |
| 36 | IJSISHARES TR | 5,970 | $648.4M | 0.46% | |
| 37 | GSBDGOLDMAN SACHS BDC INC | 53,427 | $646.5M | 0.46% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 673 | $616.6M | 0.43% | |
| 39 | ITOTISHARES TR | 4,610 | $592.9M | 0.42% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 3,019 | $591.2M | 0.42% | |
| 41 | XFOFXCOHEN & STEERS CLOSED-END OP | 46,487 | $590.4M | 0.42% | |
| 42 | VVISA INC | 1,818 | $574.5M | 0.41% | |
| 43 | VOVANGUARD INDEX FDS | 2,110 | $557.3M | 0.39% | |
| 44 | DFAXDIMENSIONAL ETF TRUST | 20,582 | $511.7M | 0.36% | |
| 45 | AMZNAMAZON COM INC | 2,324 | $509.9M | 0.36% | |
| 46 | IJJISHARES TR | 3,806 | $475.6M | 0.34% | |
| 47 | IWSISHARES TR | 3,662 | $473.6M | 0.33% | |
| 48 | QCOMQUALCOMM INC | 2,962 | $455.0M | 0.32% | |
| 49 | ESGVVANGUARD WORLD FD | 4,016 | $421.2M | 0.30% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 8,639 | $413.1M | 0.29% | |
| 51 | GOOGLALPHABET INC | 2,107 | $398.9M | 0.28% | |
| 52 | GOOGALPHABET INC | 2,090 | $398.0M | 0.28% | |
| 53 | ADBEADOBE INC | 865 | $384.6M | 0.27% | |
| 54 | SRESEMPRA | 4,120 | $361.4M | 0.25% | |
| 55 | CGBDCARLYLE SECURED LENDING INC | 19,991 | $358.4M | 0.25% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 7,957 | $350.4M | 0.25% | |
| 57 | MGVVANGUARD WORLD FD | 2,702 | $337.5M | 0.24% | |
| 58 | IWRISHARES TR | 3,814 | $337.1M | 0.24% | |
| 59 | APHAMPHENOL CORP NEW | 4,800 | $333.4M | 0.24% | |
| 60 | NVDANVIDIA CORPORATION | 2,481 | $333.2M | 0.23% | |
| 61 | IVVISHARES TR | 566 | $333.2M | 0.23% | |
| 62 | PRFZINVESCO EXCHANGE TRADED FD T | 7,976 | $331.9M | 0.23% | |
| 63 | SPGIS&P GLOBAL INC | 648 | $322.7M | 0.23% | |
| 64 | EFAISHARES TR | 4,200 | $317.6M | 0.22% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 7,847 | $316.5M | 0.22% | |
| 66 | IFGLISHARES TR | 15,988 | $308.6M | 0.22% | |
| 67 | EZUISHARES INC | 6,400 | $302.1M | 0.21% | |
| 68 | EAGGISHARES TR | 6,198 | $287.8M | 0.20% | |
| 69 | MSFTMICROSOFT CORP | 679 | $286.2M | 0.20% | |
| 70 | MGKVANGUARD WORLD FD | 828 | $284.4M | 0.20% | |
| 71 | IWBISHARES TR | 851 | $274.2M | 0.19% | |
| 72 | IYFISHARES TR | 2,406 | $266.1M | 0.19% | |
| 73 | PDIPIMCO DYNAMIC INCOME FD | 13,874 | $254.4M | 0.18% | |
| 74 | VPLVANGUARD INTL EQUITY INDEX F | 3,458 | $245.7M | 0.17% | |
| 75 | IEUSISHARES TR | 4,360 | $233.9M | 0.16% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 620 | $227.0M | 0.16% | |
| 77 | VSGXVANGUARD WORLD FD | 3,736 | $211.8M | 0.15% | |
| 78 | ROPROPER TECHNOLOGIES INC | 400 | $207.9M | 0.15% | |
| 79 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,000 | $201.5M | 0.14% | |
| 80 | PFNPIMCO INCOME STRATEGY FD II | 20,555 | $153.1M | 0.11% | |
| 81 | ETWEATON VANCE TAX-MANAGED GLOB | 15,091 | $127.1M | 0.09% |