Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Financial Alternatives, Inc 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Financial Alternatives, Inc (CIK 1967227) reported $202.9M across 84 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($37.0M, 18.25%), DFAI ($34.5M, 17.00%), VWOB ($17.0M, 8.36%), DFAE ($12.8M, 6.30%), JEPI ($7.3M, 3.61%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1DFACDIMENSIONAL ETF TRUST$37.0M18.25%834,859Added
2DFAIDIMENSIONAL ETF TRUST$34.5M17.00%836,269Added
3VWOBVANGUARD WHITEHALL FDS$17.0M8.36%252,253Added
4DFAEDIMENSIONAL ETF TRUST$12.8M6.30%317,955Trimmed
5JEPIJ P MORGAN EXCHANGE TRADED F$7.3M3.61%129,653Trimmed
6VNQVANGUARD INDEX FDS$6.8M3.33%70,071Added
7IAUISHARES GOLD TR$5.2M2.55%68,562Added
8EMBISHARES TR$5.1M2.50%52,613Trimmed
9VTIVANGUARD INDEX FDS$5.0M2.47%13,547Trimmed
10VNQIVANGUARD INTL EQUITY INDEX F$4.8M2.38%107,792Added
11VUGVANGUARD INDEX FDS$4.3M2.11%49,686Added
12DFAUDIMENSIONAL ETF TRUST$3.5M1.75%68,638Trimmed
13AAPLAPPLE INC$3.4M1.67%11,739Added
14VVVANGUARD INDEX FDS$3.3M1.65%9,723Hold
15HYGISHARES TR$2.8M1.37%34,825Hold
16DFICDIMENSIONAL ETF TRUST$2.4M1.18%64,369Trimmed
17DFEMDIMENSIONAL ETF TRUST$2.2M1.09%54,329Trimmed
18HDHOME DEPOT INC$2.1M1.05%6,039Added
19SRESEMPRA$1.8M0.90%19,741Trimmed
20VONGVANGUARD SCOTTSDALE FDS$1.6M0.77%12,225Trimmed
21BRK/ABERKSHIRE HATHAWAY INC DEL$1.5M0.74%2Hold
22IJTISHARES TR$1.5M0.74%8,407Hold
23SPGPINVESCO EXCHANGE TRADED FD T$1.5M0.74%12,301Hold
24ETJEATON VANCE RISK-MANAGED DIV$1.5M0.73%180,120Trimmed
25BRKBBERKSHIRE HATHAWAY INC DEL$1.3M0.66%2,681Trimmed

Source: SEC Form 13F filings · as of 2026-06-30