Financial Alternatives, Inc
CIK: 0001967227SEC EDGAR →
Portfolio Value
$172.0M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 640,550 | $25.4M | 14.74% |
| 2 | DIMENSIONAL ETF TRUST | 498,169 | $19.0M | 11.04% |
| 3 | VANGUARD WHITEHALL FDS | 220,994 | $14.9M | 8.66% |
| 4 | VANGUARD INDEX FDS | 34,837 | $11.7M | 6.79% |
| 5 | DIMENSIONAL ETF TRUST | 247,232 | $8.1M | 4.68% |
| 6 | J P MORGAN EXCHANGE TRADED F | 129,232 | $7.4M | 4.30% |
| 7 | VANGUARD INDEX FDS | 65,930 | $5.8M | 3.39% |
| 8 | ISHARES GOLD TR | 67,929 | $5.5M | 3.20% |
| 9 | ISHARES TR | 57,214 | $5.5M | 3.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 99,170 | $4.5M | 2.64% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$25.4M · 641K shares
$19.0M · 498K shares
$14.9M · 221K shares
$11.7M · 35K shares
$8.1M · 247K shares
$7.4M · 129K shares
$5.8M · 66K shares
$5.5M · 68K shares
$5.5M · 57K shares
$4.5M · 99K shares
$4.0M · 8K shares
$3.2M · 69K shares
$3.2M · 12K shares
$3.1M · 10K shares
$3.0M · 37K shares
$2.2M · 65K shares
$2.0M · 6K shares
$1.9M · 16K shares
$1.9M · 57K shares
$1.7M · 189K shares
$1.5M · 2 shares
$1.4M · 16K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.4M · 12K shares
$1.3M · 3K shares
$1.2M · 8K shares
$1.2M · 14K shares
$1.2M · 2K shares
$1.2M · 10K shares
$1.1M · 16K shares
$950K · 4K shares
$880K · 9K shares
$858K · 3K shares
$840K · 6K shares
$780K · 4K shares
$721K · 2K shares
$712K · 6K shares
$685K · 5K shares
$678K · 6K shares
$657K · 20K shares
$650K · 5K shares
$631K · 2K shares
$621K · 3K shares
$578K · 44K shares
$526K · 8K shares
$516K · 4K shares
$506K · 3K shares
$500K · 4K shares
$487K · 10K shares
$478K · 2K shares
$440K · 2K shares
$435K · 47K shares
$410K · 6K shares
$403K · 4K shares
$397K · 461 shares
$389K · 7K shares
$381K · 3K shares
$367K · 4K shares
$354K · 15K shares
$352K · 514 shares
$331K · 803 shares
$317K · 851 shares
$312K · 3K shares
$310K · 2K shares
$307K · 7K shares
$305K · 1K shares
$304K · 6K shares
$302K · 865 shares
$302K · 1K shares
$298K · 4K shares
$286K · 548 shares
$276K · 622 shares
$242K · 4K shares
$228K · 5K shares
$224K · 464 shares
$223K · 472 shares
$220K · 556 shares
$220K · 703 shares
$216K · 3K shares
$215K · 2K shares
$207K · 700 shares
$204K · 326 shares
$202K · 4K shares
$184K · 10K shares
$149K · 12K shares
$114K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $149.6M | 87.0% |
| Unknown | 5 | $9.2M | 5.4% |
| Technology | 9 | $5.8M | 3.4% |
| Consumer Cyclical | 3 | $3.7M | 2.1% |
| Utilities | 1 | $1.4M | 0.8% |
| Energy | 1 | $1.2M | 0.7% |
| Communication Services | 2 | $698K | 0.4% |
| Consumer Defensive | 1 | $397K | 0.2% |