Financial Alternatives, Inc Diversified Active

CIK: 0001967227 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $165,146 (100.0% shares, 0.0% debt)

Holdings (86)

DFAC DIMENSIONAL ETF TRUST 14.6%
Value ($000) $24,181 Shares 626,927 Est. Cost $26.13 Unrealized —
DFAI DIMENSIONAL ETF TRUST 10.5%
Value ($000) $17,343 Shares 477,111 Est. Cost $26.54 Unrealized —
VWOB VANGUARD WHITEHALL FDS 8.3%
Value ($000) $13,785 Shares 206,060 Est. Cost $61.86 Unrealized —
VTI VANGUARD INDEX FDS 6.8%
Value ($000) $11,257 Shares 34,302 Est. Cost $212.85 Unrealized —
DFAE DIMENSIONAL ETF TRUST 4.6%
Value ($000) $7,570 Shares 240,075 Est. Cost $22.66 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $6,961 Shares 121,912 Est. Cost $55.20 Unrealized —
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $5,655 Shares 61,861 Est. Cost $83.31 Unrealized —
EMB ISHARES TR 3.3%
Value ($000) $5,446 Shares 57,208 Est. Cost $85.30 Unrealized —
IAU ISHARES GOLD TR 3.0%
Value ($000) $4,883 Shares 67,108 Est. Cost $34.67 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $4,387 Shares 91,885 Est. Cost $41.20 Unrealized —
VUG VANGUARD INDEX FDS 2.4%
Value ($000) $3,972 Shares 8,281 Est. Cost $213.11 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $3,529 Shares 13,858 Est. Cost $166.48 Unrealized +35.5%
DFAU DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,235 Shares 70,687 Est. Cost $31.55 Unrealized —
HYG ISHARES TR 1.8%
Value ($000) $3,036 Shares 37,398 Est. Cost $73.63 Unrealized —
VV VANGUARD INDEX FDS 1.8%
Value ($000) $2,993 Shares 9,723 Est. Cost $174.20 Unrealized —
HD HOME DEPOT INC 1.5%
Value ($000) $2,486 Shares 6,136 Est. Cost $290.31 Unrealized +34.0%
DFIC DIMENSIONAL ETF TRUST 1.3%
Value ($000) $2,117 Shares 64,558 Est. Cost $22.75 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $1,987 Shares 16,491 Est. Cost $55.12 Unrealized —
DFEM DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,826 Shares 56,935 Est. Cost $22.54 Unrealized —
— EATON VANCE RISK-MANAGED DIV 1.1%
Value ($000) $1,737 Shares 193,243 Est. Cost $7.50 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,508 Shares 2 Est. Cost $448761.72 Unrealized +62.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,404 Shares 2,793 Est. Cost $353.94 Unrealized +36.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,398 Shares 12,301 Est. Cost $82.60 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,307 Shares 1,963 Est. Cost $531.39 Unrealized —
TSLA TESLA INC 0.8%
Value ($000) $1,303 Shares 2,929 Est. Cost $192.73 Unrealized +80.0%
IJT ISHARES TR 0.7%
Value ($000) $1,169 Shares 8,264 Est. Cost $108.07 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $1,168 Shares 16,368 Est. Cost $50.14 Unrealized —
IXUS ISHARES TR 0.7%
Value ($000) $1,150 Shares 13,930 Est. Cost $57.88 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,116 Shares 2,407 Est. Cost $331.33 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,085 Shares 9,626 Est. Cost $96.46 Unrealized +13.7%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $937 Shares 4,489 Est. Cost $158.79 Unrealized —
IWP ISHARES TR 0.5%
Value ($000) $874 Shares 6,140 Est. Cost $83.60 Unrealized —
IJK ISHARES TR 0.5%
Value ($000) $871 Shares 9,084 Est. Cost $68.30 Unrealized —
VBK VANGUARD INDEX FDS 0.5%
Value ($000) $846 Shares 2,843 Est. Cost $200.54 Unrealized —
VOE VANGUARD INDEX FDS 0.5%
Value ($000) $768 Shares 4,402 Est. Cost $135.23 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $686 Shares 21,858 Est. Cost $24.38 Unrealized —
ESGV VANGUARD WORLD FD 0.4%
Value ($000) $686 Shares 5,789 Est. Cost $81.16 Unrealized —
ITOT ISHARES TR 0.4%
Value ($000) $671 Shares 4,610 Est. Cost $85.09 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $660 Shares 5,970 Est. Cost $91.31 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $636 Shares 687 Est. Cost $585.62 Unrealized +63.4%
VO VANGUARD INDEX FDS 0.4%
Value ($000) $620 Shares 2,110 Est. Cost $204.17 Unrealized —
V VISA INC 0.4%
Value ($000) $615 Shares 1,802 Est. Cost $198.36 Unrealized +74.0%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value ($000) $610 Shares 2,827 Est. Cost $151.85 Unrealized —
APH AMPHENOL CORP NEW 0.4%
Value ($000) $594 Shares 4,800 Est. Cost $50.10 Unrealized +118.4%
— COHEN & STEERS CLOSED-END OP 0.3%
Value ($000) $571 Shares 43,796 Est. Cost $10.45 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $511 Shares 3,662 Est. Cost $105.34 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $504 Shares 8,416 Est. Cost $43.86 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $499 Shares 2,273 Est. Cost $105.52 Unrealized +114.5%
IJJ ISHARES TR 0.3%
Value ($000) $494 Shares 3,806 Est. Cost $100.80 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $493 Shares 2,962 Est. Cost $131.19 Unrealized +19.8%
SRE SEMPRA 0.3%
Value ($000) $491 Shares 5,462 Est. Cost $69.86 Unrealized +14.3%
GSBD GOLDMAN SACHS BDC INC 0.3%
Value ($000) $478 Shares 46,982 Est. Cost $15.02 Unrealized -24.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $464 Shares 2,485 Est. Cost $101.89 Unrealized +71.1%
EZU ISHARES INC 0.2%
Value ($000) $396 Shares 6,400 Est. Cost $39.48 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $396 Shares 1,628 Est. Cost $155.41 Unrealized +34.6%
EFA ISHARES TR 0.2%
Value ($000) $392 Shares 4,200 Est. Cost $65.64 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $390 Shares 753 Est. Cost $292.11 Unrealized +74.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $388 Shares 7,163 Est. Cost $40.60 Unrealized —
EAGG ISHARES TR 0.2%
Value ($000) $373 Shares 7,776 Est. Cost $46.65 Unrealized —
MGV VANGUARD WORLD FD 0.2%
Value ($000) $372 Shares 2,702 Est. Cost $102.85 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $368 Shares 3,814 Est. Cost $67.44 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $363 Shares 1,490 Est. Cost $140.30 Unrealized +49.6%
IFGL ISHARES TR 0.2%
Value ($000) $355 Shares 15,404 Est. Cost $21.06 Unrealized —
IVV ISHARES TR 0.2%
Value ($000) $344 Shares 514 Est. Cost $428.90 Unrealized —
MGK VANGUARD WORLD FD 0.2%
Value ($000) $333 Shares 828 Est. Cost $259.58 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $312 Shares 6,909 Est. Cost $56.49 Unrealized —
IWB ISHARES TR 0.2%
Value ($000) $311 Shares 851 Est. Cost $210.52 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $305 Shares 865 Est. Cost $484.22 Unrealized -25.9%
IYF ISHARES TR 0.2%
Value ($000) $305 Shares 2,406 Est. Cost $85.41 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $304 Shares 6,693 Est. Cost $58.07 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $304 Shares 3,458 Est. Cost $64.36 Unrealized —
IEUS ISHARES TR 0.2%
Value ($000) $294 Shares 4,360 Est. Cost $49.40 Unrealized —
— PIMCO DYNAMIC INCOME FD 0.2%
Value ($000) $275 Shares 13,874 Est. Cost $18.48 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $270 Shares 620 Est. Cost $333.45 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $267 Shares 548 Est. Cost $378.14 Unrealized +41.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $263 Shares 429 Est. Cost $568.03 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $233 Shares 656 Est. Cost $355.47 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $228 Shares 4,415 Est. Cost $41.45 Unrealized +16.6%
ESGE ISHARES INC 0.1%
Value ($000) $219 Shares 5,043 Est. Cost $39.17 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $217 Shares 1,549 Est. Cost $135.72 Unrealized —
VSGX VANGUARD WORLD FD 0.1%
Value ($000) $209 Shares 3,017 Est. Cost $69.37 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $206 Shares 280 Est. Cost $616.61 Unrealized +20.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $203 Shares 4,000 Est. Cost $50.13 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $149 Shares 11,930 Est. Cost $9.15 Unrealized +40.9%
— PIMCO INCOME STRATEGY FD II 0.1%
Value ($000) $114 Shares 14,955 Est. Cost $7.07 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $113 Shares 12,466 Est. Cost $7.76 Unrealized —