Financial Alternatives, Inc Portfolio Stock Holdings
Financial Alternatives, Inc disclosed 79 stock positions valued at approximately $185.5 million in its latest SEC 13F filing. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD WHITEHALL FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 79
- Portfolio Value
- $185.5M
Holdings by Sector
Financial Alternatives, Inc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 17.45% | 833,008 | +192,458 | +30.05% | $32,370,685 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 17.43% | 829,923 | +331,754 | +66.59% | $32,333,794 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 8.62% | 243,429 | +22,435 | +10.15% | $15,990,868 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 5.83% | 319,154 | +71,922 | +29.09% | $10,806,563 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 4.07% | 133,183 | +3,951 | +3.06% | $7,548,813 |
| VANGUARD INDEX FDS | VNQ | Other | 3.28% | 68,616 | +2,686 | +4.07% | $6,086,215 |
| ISHARES GOLD TR | IAU | Other | 3.23% | 67,980 | +51 | +0.08% | $5,993,117 |
| ISHARES TR | EMB | Other | 2.68% | 52,852 | -4,362 | -7.62% | $4,964,363 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 2.50% | 104,431 | +5,261 | +5.31% | $4,641,952 |
| VANGUARD INDEX FDS | VTI | Other | 2.47% | 14,271 | -20,566 | -59.03% | $4,578,155 |
| VANGUARD INDEX FDS | VUG | Other | 1.96% | 8,342 | +61 | +0.74% | $3,643,703 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.67% | 68,720 | -65 | -0.09% | $3,100,647 |
| VANGUARD INDEX FDS | VV | Other | 1.57% | 9,723 | - | - | $2,905,719 |
| APPLE INC | AAPL | Technology | 1.51% | 11,022 | -746 | -6.34% | $2,797,397 |
| ISHARES TR | HYG | Other | 1.49% | 34,825 | -2,503 | -6.71% | $2,770,677 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 1.23% | 64,417 | -141 | -0.22% | $2,288,737 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.05% | 5,942 | - | - | $1,954,265 |
| SEMPRA | SRE | Utilities | 1.04% | 19,758 | +3,557 | +21.96% | $1,919,885 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.02% | 54,700 | -1,827 | -3.23% | $1,889,885 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.88% | 14,887 | -692 | -4.44% | $1,632,959 |
| EXXON MOBIL CORP | XOM | Energy | 0.86% | 9,451 | -130 | -1.36% | $1,603,457 |
| EATON VANCE RISK-MANAGED DIV | ETJ | Financial Services | 0.83% | 188,665 | -826 | -0.44% | $1,541,394 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.77% | 2 | - | - | $1,436,280 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 2,844 | +51 | +1.83% | $1,362,846 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.71% | 12,301 | - | - | $1,323,834 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 1,922 | -173 | -8.26% | $1,249,670 |
| ISHARES TR | IJT | Other | 0.66% | 8,407 | - | - | $1,216,577 |
| ISHARES TR | IXUS | Other | 0.63% | 13,491 | -331 | -2.39% | $1,168,861 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.63% | 15,534 | -45 | -0.29% | $1,166,607 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.60% | 2,407 | - | - | $1,114,899 |
| TESLA INC | TSLA | Consumer Cyclical | 0.59% | 2,921 | -8 | -0.27% | $1,085,882 |
| VANGUARD INDEX FDS | VBR | Other | 0.53% | 4,489 | - | - | $975,200 |
| ISHARES TR | IJK | Other | 0.49% | 9,084 | - | - | $914,033 |
| VANGUARD INDEX FDS | VBK | Other | 0.46% | 2,843 | - | - | $859,297 |
| VANGUARD INDEX FDS | VOE | Other | 0.44% | 4,402 | - | - | $811,145 |
| ISHARES TR | IWP | Other | 0.42% | 6,140 | - | - | $786,657 |
| VANGUARD INDEX FDS | VO | Other | 0.38% | 2,486 | - | - | $713,930 |
| ISHARES TR | IJS | Other | 0.38% | 5,970 | - | - | $707,147 |
| VANGUARD WORLD FD | ESGV | Other | 0.36% | 5,912 | +19 | +0.32% | $663,785 |
| ISHARES TR | ITOT | Other | 0.35% | 4,610 | - | - | $656,603 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.34% | 18,542 | -1,541 | -7.67% | $629,879 |
| AMPHENOL CORP | APH | Technology | 0.33% | 4,813 | - | - | $608,123 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.32% | 2,773 | -55 | -1.94% | $596,469 |
| COHEN & STEERS CLOSED-END | XFOFX | Other | 0.30% | 43,796 | - | - | $561,903 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.29% | 8,424 | +3 | +0.04% | $539,814 |
| ISHARES TR | IWS | Other | 0.29% | 3,662 | - | - | $533,700 |
| VISA INC | V | Financial Services | 0.27% | 1,675 | -127 | -7.05% | $506,315 |
| ISHARES TR | IJJ | Other | 0.27% | 3,806 | - | - | $504,295 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.27% | 501 | +40 | +8.68% | $499,212 |
| ISHARES TR | EAGG | Other | 0.27% | 10,495 | +307 | +3.01% | $499,038 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 2,556 | +196 | +8.31% | $445,776 |
| ISHARES TR | EFA | Other | 0.22% | 4,200 | - | - | $407,946 |
| ISHARES INC | EZU | Other | 0.22% | 6,400 | - | - | $400,896 |
| VANGUARD WORLD FD | MGV | Other | 0.21% | 2,702 | - | - | $391,655 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.21% | 7,239 | - | - | $391,280 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 2,962 | - | - | $381,447 |
| ALPHABET INC | GOOGL | Communication Services | 0.19% | 1,251 | -277 | -18.13% | $359,738 |
| ISHARES TR | IFGL | Other | 0.19% | 15,364 | +2 | +0.01% | $343,536 |
| ISHARES TR | IVV | Other | 0.18% | 518 | +4 | +0.78% | $338,363 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.18% | 3,458 | - | - | $337,990 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.17% | 6,482 | - | - | $308,090 |
| ISHARES TR | IWD | Other | 0.17% | 1,436 | - | - | $306,831 |
| ISHARES TR | IWB | Other | 0.16% | 851 | - | - | $303,433 |
| INVESCO EXCHANGE TRADED FD T | PRFZ | Other | 0.16% | 6,563 | -130 | -1.94% | $301,045 |
| VANGUARD WORLD FD | MGK | Other | 0.16% | 803 | - | - | $295,138 |
| ISHARES TR | IEUS | Other | 0.16% | 4,360 | - | - | $289,199 |
| ISHARES TR | IYF | Other | 0.15% | 2,406 | - | - | $283,090 |
| ISHARES TR | IWR | Other | 0.15% | 2,829 | -985 | -25.83% | $275,064 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.14% | 622 | - | - | $253,584 |
| SPDR GOLD TR | GLD | Other | 0.13% | 556 | - | - | $239,242 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.13% | 548 | - | - | $233,087 |
| SPDR SERIES TRUST | SDY | Other | 0.12% | 1,549 | - | - | $226,049 |
| VANGUARD WORLD FD | VSGX | Other | 0.12% | 3,017 | - | - | $216,410 |
| BANK AMERICA CORP | BAC | Financial Services | 0.11% | 4,309 | -106 | -2.40% | $210,064 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.11% | 1,000 | -322 | -24.36% | $208,270 |
| ADOBE INC | ADBE | Technology | 0.11% | 838 | -27 | -3.12% | $203,702 |
| ISHARES TR | IWF | Other | 0.11% | 472 | - | - | $201,261 |
| PIMCO DYNAMIC INCOME FD | PDI | Financial Services | 0.10% | 10,437 | - | - | $178,578 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.06% | 12,466 | - | - | $109,452 |