Top Institutional Investors

Financial Alternatives, Inc — 13F Holdings & Portfolio

CIK 1967227 · latest 13F-HR filed 2026-08-11

Backtest portfolio

Financial Alternatives, Inc manages $202.9M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (18.25%), DFAI (17.00%), VWOB (8.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 55, and trimmed 3.

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.

Filer Information
Address
7825 FAY AVENUE, SUITE 245
LA JOLLA, CA 92037
Phone
(858) 459-8289
Filing Manager
Financial Alternatives, Inc
LA JOLLA, CA
Signatory
Christopher E. Jaccard
COO
Loading holdings…
AUM

$202.9M

Long-equity book

Holdings

84

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+6 / −1 / ↑55 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$4.7M +14.4%
  • DIMENSIONAL ETF TRUST$2.2M +6.7%
  • DIMENSIONAL ETF TRUST$2.0M +18.3%
  • VANGUARD WHITEHALL FDS$970.6K +6.1%
  • VANGUARD INDEX FDS$670.7K +11.0%
Show all 55 →

Top Trims

  • ISHARES GOLD TR-$816.0K -13.6%
  • EXXON MOBIL CORP-$311.3K -19.4%
  • QUALCOMM INC-$52.5K -13.8%
Show all 3 →

New Positions

  • VANGUARD INDEX FDS$269.1K
  • VANGUARD SCOTTSDALE FDS$230.7K
  • TAIWAN SEMICONDUCTOR MANUFAC$223.0K
  • ISHARES INC$221.3K
  • COHERENT CORP$215.4K
Show all 6 →

Exited Positions

  • ADOBE INC$203.7K
Show all 1 →
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 $37.0M 18.25% 834,859 SH
2 DIMENSIONAL ETF TRUST DFAI 25434V203 $34.5M 17.00% 836,269 SH
3 VANGUARD WHITEHALL FDS VWOB 921946885 $17.0M 8.36% 252,253 SH
4 DIMENSIONAL ETF TRUST DFAE 25434V302 $12.8M 6.30% 317,955 SH
5 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $7.3M 3.61% 129,653 SH
6 VANGUARD INDEX FDS VNQ 922908553 $6.8M 3.33% 70,071 SH
7 ISHARES GOLD TR IAU 464285204 $5.2M 2.55% 68,562 SH
8 ISHARES TR EMB 464288281 $5.1M 2.50% 52,613 SH
9 VANGUARD INDEX FDS VTI 922908769 $5.0M 2.47% 13,547 SH
10 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $4.8M 2.38% 107,792 SH
11 VANGUARD INDEX FDS VUG 922908736 $4.3M 2.11% 49,686 SH
12 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.5M 1.75% 68,638 SH
13 APPLE INC AAPL 037833100 $3.4M 1.67% 11,739 SH
14 VANGUARD INDEX FDS VV 922908637 $3.3M 1.65% 9,723 SH
15 ISHARES TR HYG 464288513 $2.8M 1.37% 34,825 SH
16 DIMENSIONAL ETF TRUST DFIC 25434V799 $2.4M 1.18% 64,369 SH
17 DIMENSIONAL ETF TRUST DFEM 25434V732 $2.2M 1.09% 54,329 SH
18 HOME DEPOT INC HD 437076102 $2.1M 1.05% 6,039 SH
19 SEMPRA SRE 816851109 $1.8M 0.90% 19,741 SH
20 VANGUARD SCOTTSDALE FDS VONG 92206C680 $1.6M 0.77% 12,225 SH
21 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $1.5M 0.74% 12,301 SH
22 ISHARES TR IJT 464287887 $1.5M 0.74% 8,407 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.74% 2 SH
24 EATON VANCE RISK-MANAGED DIV ETJ 27829G106 $1.5M 0.73% 180,120 SH
25 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.3M 0.66% 2,681 SH
26 TESLA INC TSLA 88160R101 $1.3M 0.65% 3,121 SH
27 EXXON MOBIL CORP XOM 30231G102 $1.3M 0.64% 9,451 SH
28 ISHARES TR IXUS 46432F834 $1.3M 0.62% 13,175 SH
29 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.3M 0.62% 2,407 SH
30 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.2M 0.61% 14,845 SH
31 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.2M 0.60% 1,630 SH
32 VANGUARD INDEX FDS VBR 922908611 $1.1M 0.54% 4,489 SH
33 ISHARES TR IJK 464287606 $1.1M 0.53% 9,084 SH
34 VANGUARD INDEX FDS VBK 922908595 $1.0M 0.51% 2,843 SH
35 ISHARES TR IWP 464287481 $899.0K 0.44% 6,140 SH
36 VANGUARD INDEX FDS VOE 922908512 $869.8K 0.43% 4,402 SH
37 AMPHENOL CORP APH 032095101 $848.6K 0.42% 4,813 SH
38 ISHARES TR IJS 464287879 $816.0K 0.40% 5,970 SH
39 VANGUARD INDEX FDS VO 922908629 $801.2K 0.39% 9,944 SH
40 VANGUARD WORLD FD ESGV 921910733 $787.3K 0.39% 5,953 SH
41 ISHARES TR ITOT 464287150 $757.3K 0.37% 4,610 SH
42 ISHARES TR EAGG 46435U549 $679.9K 0.34% 14,341 SH
43 VANGUARD SPECIALIZED FUNDS VIG 921908844 $656.3K 0.32% 2,773 SH
44 DIMENSIONAL ETF TRUST DFAX 25434V880 $650.2K 0.32% 17,648 SH
45 NVIDIA CORPORATION NVDA 67066G104 $638.6K 0.31% 3,192 SH
46 VANGUARD TAX-MANAGED FDS VEA 921943858 $631.9K 0.31% 8,869 SH
47 COHEN & STEERS CLOSED-END FOF 19248P106 $607.9K 0.30% 43,796 SH
48 ISHARES TR IWS 464287473 $602.8K 0.30% 3,662 SH
49 VISA INC V 92826C839 $574.9K 0.28% 1,676 SH
50 ISHARES TR IJJ 464287705 $562.3K 0.28% 3,806 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-11 $202.9M 84 0001967227-26-000003
2026-03-31 2026-05-01 $185.5M 79 0001967227-26-000002
2025-12-31 2026-02-04 $172.0M 87 0001967227-26-000001