Portfolio (Quarterly)
Guide ↗
Financial Alternatives, Inc
· CIK 0001967227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 834,859.0 | $37.0M | 18.25% | NEW | — | $44.36 | +3.3% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 836,269.0 | $34.5M | 17.00% | NEW | — | $41.25 | +4.2% |
| 3 | VWOB | VANGUARD WHITEHALL FDS | — | 252,253.0 | $17.0M | 8.36% | NEW | — | $67.24 | -1.7% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 317,955.0 | $12.8M | 6.30% | NEW | — | $40.21 | -3.0% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 129,653.0 | $7.3M | 3.61% | NEW | — | $56.48 | +2.8% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 70,071.0 | $6.8M | 3.33% | NEW | — | $96.43 | +1.9% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 68,562.0 | $5.2M | 2.55% | NEW | — | $75.51 | +11.5% |
| 8 | EMB | ISHARES TR | — | 52,613.0 | $5.1M | 2.50% | NEW | — | $96.44 | -1.5% |
| 9 | VTI | VANGUARD INDEX FDS | — | 13,547.0 | $5.0M | 2.47% | NEW | — | $370.04 | +2.7% |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 107,792.0 | $4.8M | 2.38% | NEW | — | $44.85 | +1.2% |
| 11 | VUG | VANGUARD INDEX FDS | — | 49,686.0 | $4.3M | 2.11% | NEW | — | $86.14 | +2.1% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | — | 68,638.0 | $3.5M | 1.75% | NEW | — | $51.69 | +3.1% |
| 13 | AAPL | APPLE INC | Technology | 11,739.0 | $3.4M | 1.67% | NEW | — | $289.37 | +8.8% |
| 14 | VV | VANGUARD INDEX FDS | — | 9,723.0 | $3.3M | 1.65% | NEW | — | $343.91 | +3.1% |
| 15 | HYG | ISHARES TR | — | 34,825.0 | $2.8M | 1.37% | NEW | — | $79.97 | -0.3% |
| 16 | DFIC | DIMENSIONAL ETF TRUST | — | 64,369.0 | $2.4M | 1.18% | NEW | — | $37.26 | +4.7% |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 54,329.0 | $2.2M | 1.09% | NEW | — | $40.64 | -2.8% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 6,039.0 | $2.1M | 1.05% | NEW | — | $352.66 | -2.2% |
| 19 | SRE | SEMPRA | Utilities | 19,741.0 | $1.8M | 0.90% | NEW | — | $92.71 | -7.2% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,225.0 | $1.6M | 0.77% | NEW | — | $127.81 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
45.8%
Technology
22.7%
Consumer Cyclical
14.8%
Utilities
7.4%
Energy
5.2%
Communication Services
2.1%
Consumer Defensive
2.0%