Financial Alternatives, Inc 13F Holdings · Q2 2026
Financial Alternatives, Inc reported 84 securities worth $202.94M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (18.25%), DFAI (17.00%), VWOB (8.36%). Among its top 25 positions this quarter: 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $37.0M | 18.25% | 834,859 | Added |
| 2 | DFAI | DIMENSIONAL ETF TRUST | $34.5M | 17.00% | 836,269 | Added |
| 3 | VWOB | VANGUARD WHITEHALL FDS | $17.0M | 8.36% | 252,253 | Added |
| 4 | DFAE | DIMENSIONAL ETF TRUST | $12.8M | 6.30% | 317,955 | Trimmed |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 3.61% | 129,653 | Trimmed |
| 6 | VNQ | VANGUARD INDEX FDS | $6.8M | 3.33% | 70,071 | Added |
| 7 | IAU | ISHARES GOLD TR | $5.2M | 2.55% | 68,562 | Added |
| 8 | EMB | ISHARES TR | $5.1M | 2.50% | 52,613 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $5.0M | 2.47% | 13,547 | Trimmed |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | $4.8M | 2.38% | 107,792 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $4.3M | 2.11% | 49,686 | Added |
| 12 | DFAU | DIMENSIONAL ETF TRUST | $3.5M | 1.75% | 68,638 | Trimmed |
| 13 | AAPL | APPLE INC | $3.4M | 1.67% | 11,739 | Added |
| 14 | VV | VANGUARD INDEX FDS | $3.3M | 1.65% | 9,723 | Hold |
| 15 | HYG | ISHARES TR | $2.8M | 1.37% | 34,825 | Hold |
| 16 | DFIC | DIMENSIONAL ETF TRUST | $2.4M | 1.18% | 64,369 | Trimmed |
| 17 | DFEM | DIMENSIONAL ETF TRUST | $2.2M | 1.09% | 54,329 | Trimmed |
| 18 | HD | HOME DEPOT INC | $2.1M | 1.05% | 6,039 | Added |
| 19 | SRE | SEMPRA | $1.8M | 0.90% | 19,741 | Trimmed |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | $1.6M | 0.77% | 12,225 | Trimmed |
| 21 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.74% | 2 | Hold |
| 22 | IJT | ISHARES TR | $1.5M | 0.74% | 8,407 | Hold |
| 23 | SPGP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.74% | 12,301 | Hold |
| 24 | ETJ | EATON VANCE RISK-MANAGED DIV | $1.5M | 0.73% | 180,120 | Trimmed |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.66% | 2,681 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR