Financial Alternatives, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Financial Alternatives, Inc disclosed 84 stock positions valued at approximately $202.94M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD WHITEHALL FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $202.94M
Holdings by Sector
Financial Alternatives, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 18.25% | 834,859 | +1,851 | +0.22% | $37,034,356 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 17.00% | 836,269 | +6,346 | +0.76% | $34,496,080 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 8.36% | 252,253 | +8,824 | +3.62% | $16,961,513 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 6.30% | 317,955 | -1,199 | -0.38% | $12,784,962 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.61% | 129,653 | -3,530 | -2.65% | $7,322,802 |
| VANGUARD INDEX FDS | VNQ | Other | 3.33% | 70,071 | +1,455 | +2.12% | $6,756,940 |
| ISHARES GOLD TR | IAU | Other | 2.55% | 68,562 | +582 | +0.86% | $5,177,117 |
| ISHARES TR | EMB | Other | 2.50% | 52,613 | -239 | -0.45% | $5,074,026 |
| VANGUARD INDEX FDS | VTI | Other | 2.47% | 13,547 | -724 | -5.07% | $5,012,878 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 2.38% | 107,792 | +3,361 | +3.22% | $4,834,465 |
| VANGUARD INDEX FDS | VUG | Other | 2.11% | 49,686 | +41,344 | +495.61% | $4,279,953 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.75% | 68,638 | -82 | -0.12% | $3,547,899 |
| APPLE INC | AAPL | Technology | 1.67% | 11,739 | +717 | +6.51% | $3,396,891 |
| VANGUARD INDEX FDS | VV | Other | 1.65% | 9,723 | - | - | $3,343,837 |
| ISHARES TR | HYG | Other | 1.37% | 34,825 | - | - | $2,784,956 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.18% | 64,369 | -48 | -0.07% | $2,398,389 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.09% | 54,329 | -371 | -0.68% | $2,207,931 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.05% | 6,039 | +97 | +1.63% | $2,129,728 |
| SEMPRA | SRE | Utilities | 0.90% | 19,741 | -17 | -0.09% | $1,830,189 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.77% | 12,225 | -2,662 | -17.88% | $1,562,482 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.74% | 12,301 | - | - | $1,504,290 |
| ISHARES TR | IJT | Other | 0.74% | 8,407 | - | - | $1,501,491 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.74% | 2 | - | - | $1,497,700 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.73% | 180,120 | -8,545 | -4.53% | $1,489,593 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.66% | 2,681 | -163 | -5.73% | $1,341,547 |
| TESLA INC | TSLA | Consumer Cyclical | 0.65% | 3,121 | +200 | +6.85% | $1,312,693 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 9,451 | - | - | $1,292,141 |
| ISHARES TR | IXUS | Other | 0.62% | 13,175 | -316 | -2.34% | $1,257,422 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.62% | 2,407 | - | - | $1,257,393 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.61% | 14,845 | -689 | -4.44% | $1,243,285 |
Showing 30 of 84 holdings in the latest reporting period.