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| Name: |
Financial Alternatives Inc |
| City: |
LA JOLLA |
| State: |
CA |
| Zip: |
92037 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$32.36 |
$19,094,000 |
597,629 |
14.77% |
2,719,000 |
37,426 |
0.066 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$12,374,000 |
409,454 |
9.57% |
1,437,000 |
27,583 |
0.316 |
N/A |
|
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VWOB |
Vanguard Emerging Markets G... |
3 |
- |
$63.68 |
$10,066,000 |
157,647 |
7.78% |
758,000 |
11,642 |
0.066 |
N/A |
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VTI |
Vanguard Total Stock Market... |
4 |
- |
$269.40 |
$8,069,000 |
31,047 |
6.24% |
1,590,000 |
3,733 |
0.003 |
Closed - End Fund - E... |
|
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JEPI |
Jpmorgan Equity Premium Inc... |
5 |
- |
$0.00 |
$5,949,000 |
102,823 |
4.6% |
718,000 |
7,678 |
0.011 |
N/A |
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DFAE |
Dfa Dimensional Emerging Co... |
6 |
- |
$0.00 |
$5,723,000 |
231,496 |
4.43% |
385,000 |
10,087 |
0.038 |
N/A |
|
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VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$84.00 |
$4,664,000 |
53,935 |
3.61% |
110,000 |
2,400 |
0.015 |
Closed - End Fund - E... |
|
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VNQI |
Vanguard Global Ex-US Real ... |
9 |
- |
$40.93 |
$3,331,000 |
79,056 |
2.58% |
192,000 |
5,350 |
0.09 |
Closed - End Fund - E... |
|
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TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$515,000 |
2,927 |
0.4% |
-200,000 |
50 |
0 |
Auto Manufacturers |
|
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VEA |
Vanguard Europe Pacific ETF |
47 |
- |
$49.56 |
$433,000 |
8,639 |
0.33% |
56,000 |
769 |
0 |
Closed - End Fund - F... |
|
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DFAX |
Dimensional Funds plc - Wor... |
49 |
- |
$25.47 |
$403,000 |
15,847 |
0.31% |
125,000 |
4,443 |
0.002 |
N/A |
|
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ESGV |
Vanguard Esg Us Stock Etf |
50 |
- |
$0.00 |
$378,000 |
4,056 |
0.29% |
33,000 |
2 |
0.011 |
N/A |
|
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IVV |
iShares Core S&P 500 Etf |
51 |
- |
$549.64 |
$377,000 |
717 |
0.29% |
101,000 |
140 |
0 |
Closed - End Fund - E... |
|
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IFGL |
iShares FTSE EPRA/NAREIT De... |
54 |
- |
$19.98 |
$350,000 |
16,431 |
0.27% |
-8,000 |
2 |
0.169 |
Closed - End Fund - Debt |
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VWO |
Vanguard Emerging Markets S... |
60 |
- |
$44.35 |
$326,000 |
7,817 |
0.25% |
23,000 |
433 |
0 |
Closed - End Fund - E... |
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VSGX |
Vanguard Esg International ... |
77 |
- |
$0.00 |
$224,000 |
3,897 |
0.17% |
9,000 |
5 |
0 |
N/A |
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