Financial Alternatives, Inc — 13F Holdings & Portfolio
CIK 1967227 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$185.5M
Long-equity book
Holdings
79
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+0 / −8 / ↑10 / ↓26
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$13.3M +70.3%
- DIMENSIONAL ETF TRUST$7.0M +27.6%
- DIMENSIONAL ETF TRUST$2.8M +34.2%
- VANGUARD WHITEHALL FDS$1.1M +7.3%
- SEMPRA$489.5K +34.2%
Top Trims
- VANGUARD INDEX FDS-$7.1M -60.8%
- ISHARES TR-$544.2K -9.9%
- APPLE INC-$401.9K -12.6%
- VANGUARD INDEX FDS-$396.3K -9.8%
- VANGUARD SCOTTSDALE FDS-$263.8K -13.9%
Exited Positions
- GOLDMAN SACHS BDC INC$436.0K
- ISHARES INC$228.4K
- MICROSOFT CORP$224.4K
- ALPHABET INC$220.6K
- INTERNATIONAL BUSINESS MACHS$207.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $32.4M | 17.45% | 833,008 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $32.3M | 17.43% | 829,923 | SH |
| 3 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $16.0M | 8.62% | 243,429 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $10.8M | 5.83% | 319,154 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $7.5M | 4.07% | 133,183 | SH |
| 6 | VANGUARD INDEX FDS | VNQ | 922908553 | $6.1M | 3.28% | 68,616 | SH |
| 7 | ISHARES GOLD TR | IAU | 464285204 | $6.0M | 3.23% | 67,980 | SH |
| 8 | ISHARES TR | EMB | 464288281 | $5.0M | 2.68% | 52,852 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $4.6M | 2.50% | 104,431 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $4.6M | 2.47% | 14,271 | SH |
| 11 | VANGUARD INDEX FDS | VUG | 922908736 | $3.6M | 1.96% | 8,342 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.1M | 1.67% | 68,720 | SH |
| 13 | VANGUARD INDEX FDS | VV | 922908637 | $2.9M | 1.57% | 9,723 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $2.8M | 1.51% | 11,022 | SH |
| 15 | ISHARES TR | HYG | 464288513 | $2.8M | 1.49% | 34,825 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $2.3M | 1.23% | 64,417 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $2.0M | 1.05% | 5,942 | SH |
| 18 | SEMPRA | SRE | 816851109 | $1.9M | 1.04% | 19,758 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.9M | 1.02% | 54,700 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.6M | 0.88% | 14,887 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.86% | 9,451 | SH |
| 22 | EATON VANCE RISK-MANAGED DIV | ETJ | 27829G106 | $1.5M | 0.83% | 188,665 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.77% | 2 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.4M | 0.73% | 2,844 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $1.3M | 0.71% | 12,301 | SH |
| 26 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.2M | 0.67% | 1,922 | SH |
| 27 | ISHARES TR | IJT | 464287887 | $1.2M | 0.66% | 8,407 | SH |
| 28 | ISHARES TR | IXUS | 46432F834 | $1.2M | 0.63% | 13,491 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.2M | 0.63% | 15,534 | SH |
| 30 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.1M | 0.60% | 2,407 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.1M | 0.59% | 2,921 | SH |
| 32 | VANGUARD INDEX FDS | VBR | 922908611 | $975.2K | 0.53% | 4,489 | SH |
| 33 | ISHARES TR | IJK | 464287606 | $914.0K | 0.49% | 9,084 | SH |
| 34 | VANGUARD INDEX FDS | VBK | 922908595 | $859.3K | 0.46% | 2,843 | SH |
| 35 | VANGUARD INDEX FDS | VOE | 922908512 | $811.1K | 0.44% | 4,402 | SH |
| 36 | ISHARES TR | IWP | 464287481 | $786.7K | 0.42% | 6,140 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $713.9K | 0.38% | 2,486 | SH |
| 38 | ISHARES TR | IJS | 464287879 | $707.1K | 0.38% | 5,970 | SH |
| 39 | VANGUARD WORLD FD | ESGV | 921910733 | $663.8K | 0.36% | 5,912 | SH |
| 40 | ISHARES TR | ITOT | 464287150 | $656.6K | 0.35% | 4,610 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $629.9K | 0.34% | 18,542 | SH |
| 42 | AMPHENOL CORP | APH | 032095101 | $608.1K | 0.33% | 4,813 | SH |
| 43 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $596.5K | 0.32% | 2,773 | SH |
| 44 | COHEN & STEERS CLOSED-END | FOF | 19248P106 | $561.9K | 0.30% | 43,796 | SH |
| 45 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $539.8K | 0.29% | 8,424 | SH |
| 46 | ISHARES TR | IWS | 464287473 | $533.7K | 0.29% | 3,662 | SH |
| 47 | VISA INC | V | 92826C839 | $506.3K | 0.27% | 1,675 | SH |
| 48 | ISHARES TR | IJJ | 464287705 | $504.3K | 0.27% | 3,806 | SH |
| 49 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $499.2K | 0.27% | 501 | SH |
| 50 | ISHARES TR | EAGG | 46435U549 | $499.0K | 0.27% | 10,495 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $185.5M | 79 | 0001967227-26-000002 |
| 2025-12-31 | 2026-02-04 | $172.0M | 87 | 0001967227-26-000001 |