Financial Alternatives, Inc
CIK: 0001967227Latest portfolio: $172.0M · Q4 2025
Holdings
87
Total Value
$172.0M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 640,550 | $25.4M | 14.74% | NEW | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 498,169 | $19.0M | 11.04% | NEW | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 220,994 | $14.9M | 8.66% | NEW | |
| 4 | VTIVANGUARD INDEX FDS | 34,837 | $11.7M | 6.79% | NEW | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 247,232 | $8.1M | 4.68% | NEW | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,232 | $7.4M | 4.30% | NEW | |
| 7 | VNQVANGUARD INDEX FDS | 65,930 | $5.8M | 3.39% | NEW | |
| 8 | IAU*ISHARES GOLD TR | 67,929 | $5.5M | 3.20% | NEW | |
| 9 | EMBISHARES TR | 57,214 | $5.5M | 3.20% | NEW | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 99,170 | $4.5M | 2.64% | NEW | |
| 11 | VUGVANGUARD INDEX FDS | 8,281 | $4.0M | 2.35% | NEW | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 68,785 | $3.2M | 1.87% | NEW | |
| 13 | AAPLAPPLE INC | 11,768 | $3.2M | 1.86% | NEW | |
| 14 | VVVANGUARD INDEX FDS | 9,723 | $3.1M | 1.78% | NEW | |
| 15 | HYGISHARES TR | 37,328 | $3.0M | 1.75% | NEW | |
| 16 | DFICDIMENSIONAL ETF TRUST | 64,558 | $2.2M | 1.29% | NEW | |
| 17 | HDHOME DEPOT INC | 5,942 | $2.0M | 1.19% | NEW | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 15,579 | $1.9M | 1.10% | NEW | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 56,527 | $1.9M | 1.09% | NEW | |
| 20 | ETJEATON VANCE RISK-MANAGED DIV | 189,491 | $1.7M | 0.97% | NEW | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.88% | NEW | |
| 22 | SRESEMPRA | 16,201 | $1.4M | 0.83% | NEW | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,095 | $1.4M | 0.83% | NEW | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,793 | $1.4M | 0.82% | NEW | |
| 25 | SPGPINVESCO EXCHANGE TRADED FD T | 12,301 | $1.4M | 0.81% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.5359189851490112e+212T)
Technology0.0% ($3199650506440302080.0T)
Unknown0.0% ($551315091.4T)
Consumer Cyclical0.0% ($20.4T)
Communication Services0.0% ($478.2M)
Utilities0.0% ($1.4M)
Energy0.0% ($1.2M)
Consumer Defensive0.0% ($397K)
Filing History
Fund Information
Financial Alternatives, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $172.0M across 87 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 14.7% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.