Financial Alternatives, Inc Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$172.0M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 640,550 | $25.4M | 14.74% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 498,169 | $19.0M | 11.04% | |
| 3 | VWOBVANGUARD WHITEHALL FDS | 220,994 | $14.9M | 8.66% | |
| 4 | VTIVANGUARD INDEX FDS | 34,837 | $11.7M | 6.79% | |
| 5 | DFAEDIMENSIONAL ETF TRUST | 247,232 | $8.1M | 4.68% | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,232 | $7.4M | 4.30% | |
| 7 | VNQVANGUARD INDEX FDS | 65,930 | $5.8M | 3.39% | |
| 8 | IAU*ISHARES GOLD TR | 67,929 | $5.5M | 3.20% | |
| 9 | EMBISHARES TR | 57,214 | $5.5M | 3.20% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 99,170 | $4.5M | 2.64% | |
| 11 | VUGVANGUARD INDEX FDS | 8,281 | $4.0M | 2.35% | |
| 12 | DFAUDIMENSIONAL ETF TRUST | 68,785 | $3.2M | 1.87% | |
| 13 | AAPLAPPLE INC | 11,768 | $3.2M | 1.86% | |
| 14 | VVVANGUARD INDEX FDS | 9,723 | $3.1M | 1.78% | |
| 15 | HYGISHARES TR | 37,328 | $3.0M | 1.75% | |
| 16 | DFICDIMENSIONAL ETF TRUST | 64,558 | $2.2M | 1.29% | |
| 17 | HDHOME DEPOT INC | 5,942 | $2.0M | 1.19% | |
| 18 | VONGVANGUARD SCOTTSDALE FDS | 15,579 | $1.9M | 1.10% | |
| 19 | DFEMDIMENSIONAL ETF TRUST | 56,527 | $1.9M | 1.09% | |
| 20 | ETJEATON VANCE RISK-MANAGED DIV | 189,491 | $1.7M | 0.97% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.88% | |
| 22 | SRESEMPRA | 16,201 | $1.4M | 0.83% | |
| 23 | SPYSPDR S&P 500 ETF TR | 2,095 | $1.4M | 0.83% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,793 | $1.4M | 0.82% | |
| 25 | SPGPINVESCO EXCHANGE TRADED FD T | 12,301 | $1.4M | 0.81% | |
| 26 | TSLATESLA INC | 2,929 | $1.3M | 0.77% | |
| 27 | IJTISHARES TR | 8,407 | $1.2M | 0.69% | |
| 28 | IXUSISHARES TR | 13,822 | $1.2M | 0.68% | |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 2,407 | $1.2M | 0.67% | |
| 30 | XOMEXXON MOBIL CORP | 9,581 | $1.2M | 0.67% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 15,579 | $1.1M | 0.67% | |
| 32 | VBRVANGUARD INDEX FDS | 4,489 | $950K | 0.55% | |
| 33 | IJKISHARES TR | 9,084 | $880K | 0.51% | |
| 34 | VBKVANGUARD INDEX FDS | 2,843 | $858K | 0.50% | |
| 35 | IWPISHARES TR | 6,140 | $840K | 0.49% | |
| 36 | VOEVANGUARD INDEX FDS | 4,402 | $780K | 0.45% | |
| 37 | VOVANGUARD INDEX FDS | 2,486 | $721K | 0.42% | |
| 38 | ESGVVANGUARD WORLD FD | 5,893 | $712K | 0.41% | |
| 39 | ITOTISHARES TR | 4,610 | $685K | 0.40% | |
| 40 | IJSISHARES TR | 5,970 | $678K | 0.39% | |
| 41 | DFAXDIMENSIONAL ETF TRUST | 20,083 | $657K | 0.38% | |
| 42 | APHAMPHENOL CORP NEW | 4,813 | $650K | 0.38% | |
| 43 | VVISA INC | 1,802 | $631K | 0.37% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,828 | $621K | 0.36% | |
| 45 | XFOFXCOHEN & STEERS CLOSED-END OP | 43,796 | $578K | 0.34% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 8,421 | $526K | 0.31% | |
| 47 | IWSISHARES TR | 3,662 | $516K | 0.30% | |
| 48 | QCOMQUALCOMM INC | 2,962 | $506K | 0.29% | |
| 49 | IJJISHARES TR | 3,806 | $500K | 0.29% | |
| 50 | EAGGISHARES TR | 10,188 | $487K | 0.28% | |
| 51 | GOOGLALPHABET INC | 1,528 | $478K | 0.28% | |
| 52 | NVDANVIDIA CORPORATION | 2,360 | $440K | 0.26% | |
| 53 | GSBDGOLDMAN SACHS BDC INC | 46,982 | $435K | 0.25% | |
| 54 | EZUISHARES INC | 6,400 | $410K | 0.24% | |
| 55 | EFAISHARES TR | 4,200 | $403K | 0.23% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 461 | $397K | 0.23% | |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 7,239 | $389K | 0.23% | |
| 58 | MGVVANGUARD WORLD FD | 2,702 | $381K | 0.22% | |
| 59 | IWRISHARES TR | 3,814 | $367K | 0.21% | |
| 60 | IFGLISHARES TR | 15,362 | $354K | 0.21% | |
| 61 | IVVISHARES TR | 514 | $352K | 0.20% | |
| 62 | MGKVANGUARD WORLD FD | 803 | $331K | 0.19% | |
| 63 | IWBISHARES TR | 851 | $317K | 0.18% | |
| 64 | VPLVANGUARD INTL EQUITY INDEX F | 3,458 | $312K | 0.18% | |
| 65 | IYFISHARES TR | 2,406 | $310K | 0.18% | |
| 66 | PRFZINVESCO EXCHANGE TRADED FD T | 6,693 | $307K | 0.18% | |
| 67 | AMZNAMAZON COM INC | 1,322 | $305K | 0.18% | |
| 68 | PRFINVESCO EXCHANGE TRADED FD T | 6,482 | $304K | 0.18% | |
| 69 | ADBEADOBE INC | 865 | $302K | 0.18% | |
| 70 | IWDISHARES TR | 1,436 | $302K | 0.18% | |
| 71 | IEUSISHARES TR | 4,360 | $298K | 0.17% | |
| 72 | SPGIS&P GLOBAL INC | 548 | $286K | 0.17% | |
| 73 | VOOGVANGUARD ADMIRAL FDS INC | 622 | $276K | 0.16% | |
| 74 | BACBANK AMERICA CORP | 4,415 | $242K | 0.14% | |
| 75 | ESGEISHARES INC | 5,172 | $228K | 0.13% | |
| 76 | MSFTMICROSOFT CORP | 464 | $224K | 0.13% | |
| 77 | IWFISHARES TR | 472 | $223K | 0.13% | |
| 78 | GQ9SPDR GOLD TR | 556 | $220K | 0.13% | |
| 79 | GOOGALPHABET INC | 703 | $220K | 0.13% | |
| 80 | VSGXVANGUARD WORLD FD | 3,017 | $216K | 0.13% | |
| 81 | SDYSPDR SERIES TRUST | 1,549 | $215K | 0.12% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 700 | $207K | 0.12% | |
| 83 | VOOVANGUARD INDEX FDS | 326 | $204K | 0.12% | |
| 84 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,000 | $202K | 0.12% | |
| 85 | PDIPIMCO DYNAMIC INCOME FD | 10,437 | $184K | 0.11% | |
| 86 | CGBDCARLYLE SECURED LENDING INC | 11,930 | $149K | 0.09% | |
| 87 | ETWEATON VANCE TAX-MANAGED GLOB | 12,466 | $114K | 0.07% |