Financial Alternatives, Inc Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$153.6B
Holdings
86
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 620,023 | $22.2B | 14.46% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 471,229 | $16.3B | 10.60% | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 199,070 | $13.0B | 8.47% | |
| 4 | VTIVANGUARD INDEX FDS | 32,755 | $10.0B | 6.48% | |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 125,019 | $7.1B | 4.63% | |
| 6 | DFAEDIMENSIONAL ETF TRUST | 238,923 | $6.9B | 4.50% | |
| 7 | VNQVANGUARD INDEX FDS | 60,888 | $5.4B | 3.53% | |
| 8 | EMBISHARES TR | 57,636 | $5.3B | 3.47% | |
| 9 | VNQIVANGUARD INTL EQUITY INDEX F | 91,149 | $4.2B | 2.74% | |
| 10 | IAU*ISHARES GOLD TR | 66,483 | $4.1B | 2.70% | |
| 11 | VUGVANGUARD INDEX FDS | 8,286 | $3.6B | 2.36% | |
| 12 | HYGISHARES TR | 38,252 | $3.1B | 2.01% | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 70,687 | $3.0B | 1.95% | |
| 14 | VVVANGUARD INDEX FDS | 9,723 | $2.8B | 1.81% | |
| 15 | AAPLAPPLE INC | 13,145 | $2.7B | 1.76% | |
| 16 | HDHOME DEPOT INC | 5,924 | $2.2B | 1.41% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 65,888 | $2.0B | 1.33% | |
| 18 | ETJEATON VANCE RISK-MANAGED DIV | 202,824 | $1.8B | 1.19% | |
| 19 | VONGVANGUARD SCOTTSDALE FDS | 16,543 | $1.8B | 1.18% | |
| 20 | DFEMDIMENSIONAL ETF TRUST | 57,259 | $1.7B | 1.11% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5B | 0.95% | |
| 22 | SPGPINVESCO EXCHANGE TRADED FD T | 13,431 | $1.4B | 0.94% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,793 | $1.4B | 0.88% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 16,368 | $1.1B | 0.72% | |
| 25 | IJTISHARES TR | 8,264 | $1.1B | 0.72% | |
| 26 | IXUSISHARES TR | 14,203 | $1.1B | 0.71% | |
| 27 | DONSPDR DOW JONES INDL AVERAGE | 2,395 | $1.1B | 0.69% | |
| 28 | XOMEXXON MOBIL CORP | 9,495 | $1.0B | 0.67% | |
| 29 | SPYSPDR S&P 500 ETF TR | 1,513 | $934.5M | 0.61% | |
| 30 | TSLATESLA INC | 2,939 | $933.6M | 0.61% | |
| 31 | VBRVANGUARD INDEX FDS | 4,489 | $875.4M | 0.57% | |
| 32 | IWPISHARES TR | 6,140 | $851.5M | 0.55% | |
| 33 | IJKISHARES TR | 9,084 | $826.5M | 0.54% | |
| 34 | VBKVANGUARD INDEX FDS | 2,843 | $787.3M | 0.51% | |
| 35 | VOEVANGUARD INDEX FDS | 4,402 | $723.9M | 0.47% | |
| 36 | ESGVVANGUARD WORLD FD | 6,140 | $673.1M | 0.44% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 673 | $666.2M | 0.43% | |
| 38 | VVISA INC | 1,801 | $639.5M | 0.42% | |
| 39 | ITOTISHARES TR | 4,610 | $622.5M | 0.41% | |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 3,019 | $617.9M | 0.40% | |
| 41 | IJSISHARES TR | 5,970 | $594.0M | 0.39% | |
| 42 | VOVANGUARD INDEX FDS | 2,110 | $590.4M | 0.38% | |
| 43 | DFAXDIMENSIONAL ETF TRUST | 19,943 | $585.7M | 0.38% | |
| 44 | XFOFXCOHEN & STEERS CLOSED-END OP | 43,796 | $552.7M | 0.36% | |
| 45 | GSBDGOLDMAN SACHS BDC INC | 46,982 | $528.5M | 0.34% | |
| 46 | AMZNAMAZON COM INC | 2,332 | $511.6M | 0.33% | |
| 47 | IWSISHARES TR | 3,662 | $483.9M | 0.31% | |
| 48 | APHAMPHENOL CORP NEW | 4,800 | $474.0M | 0.31% | |
| 49 | QCOMQUALCOMM INC | 2,962 | $471.7M | 0.31% | |
| 50 | IJJISHARES TR | 3,806 | $470.3M | 0.31% | |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 7,870 | $448.7M | 0.29% | |
| 52 | EZUISHARES INC | 6,400 | $380.5M | 0.25% | |
| 53 | EFAISHARES TR | 4,200 | $375.4M | 0.24% | |
| 54 | NVDANVIDIA CORPORATION | 2,345 | $370.5M | 0.24% | |
| 55 | EAGGISHARES TR | 7,715 | $366.8M | 0.24% | |
| 56 | IFGLISHARES TR | 15,785 | $358.6M | 0.23% | |
| 57 | MGVVANGUARD WORLD FD | 2,702 | $354.5M | 0.23% | |
| 58 | IWRISHARES TR | 3,814 | $350.7M | 0.23% | |
| 59 | MSFTMICROSOFT CORP | 682 | $339.2M | 0.22% | |
| 60 | ADBEADOBE INC | 865 | $334.7M | 0.22% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 6,498 | $321.4M | 0.21% | |
| 62 | SRESEMPRA | 4,120 | $312.2M | 0.20% | |
| 63 | MGKVANGUARD WORLD FD | 828 | $303.3M | 0.20% | |
| 64 | IVVISHARES TR | 481 | $298.7M | 0.19% | |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 7,313 | $297.4M | 0.19% | |
| 66 | IEUSISHARES TR | 4,360 | $292.6M | 0.19% | |
| 67 | PRFINVESCO EXCHANGE TRADED FD T | 6,920 | $292.5M | 0.19% | |
| 68 | IYFISHARES TR | 2,406 | $291.1M | 0.19% | |
| 69 | IWBISHARES TR | 851 | $289.0M | 0.19% | |
| 70 | SPGIS&P GLOBAL INC | 548 | $289.0M | 0.19% | |
| 71 | VPLVANGUARD INTL EQUITY INDEX F | 3,458 | $284.2M | 0.18% | |
| 72 | GOOGLALPHABET INC | 1,507 | $265.7M | 0.17% | |
| 73 | GOOGALPHABET INC | 1,490 | $264.3M | 0.17% | |
| 74 | PDIPIMCO DYNAMIC INCOME FD | 13,874 | $263.2M | 0.17% | |
| 75 | VOOVANGUARD INDEX FDS | 441 | $250.5M | 0.16% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 620 | $245.9M | 0.16% | |
| 77 | CGBDCARLYLE SECURED LENDING INC | 17,591 | $240.6M | 0.16% | |
| 78 | ROPROPER TECHNOLOGIES INC | 400 | $226.7M | 0.15% | |
| 79 | ESGEISHARES INC | 5,530 | $216.6M | 0.14% | |
| 80 | BOXXEA SERIES TRUST | 1,896 | $213.6M | 0.14% | |
| 81 | SDYSPDR SERIES TRUST | 1,549 | $210.2M | 0.14% | |
| 82 | BACBANK AMERICA CORP | 4,415 | $208.9M | 0.14% | |
| 83 | METAMETA PLATFORMS INC | 280 | $206.7M | 0.13% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,000 | $202.7M | 0.13% | |
| 85 | ETWEATON VANCE TAX-MANAGED GLOB | 15,091 | $130.5M | 0.08% | |
| 86 | PFNPIMCO INCOME STRATEGY FD II | 17,203 | $127.1M | 0.08% |