Financial Alternatives, Inc

Est. AUM

$185.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$32.4M	833008	17.45%	SOLE
2	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$32.3M	829923	17.43%	SOLE
3	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$16.0M	243429	8.62%	SOLE
4	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$10.8M	319154	5.83%	SOLE
5	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$7.5M	133183	4.07%	SOLE
6	VANGUARD INDEX FDS	REAL ESTATE ETF	$6.1M	68616	3.28%	SOLE
7	ISHARES GOLD TR	ISHARES NEW	$6.0M	67980	3.23%	SOLE
8	ISHARES TR	JPMORGAN USD EMG	$5.0M	52852	2.68%	SOLE
9	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$4.6M	104431	2.50%	SOLE
10	VANGUARD INDEX FDS	TOTAL STK MKT	$4.6M	14271	2.47%	SOLE
11	VANGUARD INDEX FDS	GROWTH ETF	$3.6M	8342	1.96%	SOLE
12	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$3.1M	68720	1.67%	SOLE
13	VANGUARD INDEX FDS	LARGE CAP ETF	$2.9M	9723	1.57%	SOLE
14	APPLE INC	COM	$2.8M	11022	1.51%	SOLE
15	ISHARES TR	IBOXX HI YD ETF	$2.8M	34825	1.49%	SOLE
16	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.3M	64417	1.23%	SOLE
17	HOME DEPOT INC	COM	$2.0M	5942	1.05%	SOLE
18	SEMPRA	COM	$1.9M	19758	1.04%	SOLE
19	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$1.9M	54700	1.02%	SOLE
20	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$1.6M	14887	0.88%	SOLE
21	EXXON MOBIL CORP	COM	$1.6M	9451	0.86%	SOLE
22	EATON VANCE RISK-MANAGED DIV	COM	$1.5M	188665	0.83%	SOLE
23	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.77%	SOLE
24	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.4M	2844	0.73%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$1.3M	12301	0.71%	SOLE
26	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.3M	1922	0.67%	SOLE
27	ISHARES TR	S&P SML 600 GWT	$1.2M	8407	0.66%	SOLE
28	ISHARES TR	CORE MSCI TOTAL	$1.2M	13491	0.63%	SOLE
29	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.2M	15534	0.63%	SOLE
30	STATE STR SPDR DOW JONES IND	UT SER 1	$1.1M	2407	0.60%	SOLE
31	TESLA INC	COM	$1.1M	2921	0.59%	SOLE
32	VANGUARD INDEX FDS	SM CP VAL ETF	$975K	4489	0.53%	SOLE
33	ISHARES TR	S&P MC 400GR ETF	$914K	9084	0.49%	SOLE
34	VANGUARD INDEX FDS	SML CP GRW ETF	$859K	2843	0.46%	SOLE
35	VANGUARD INDEX FDS	MCAP VL IDXVIP	$811K	4402	0.44%	SOLE
36	ISHARES TR	RUS MD CP GR ETF	$787K	6140	0.42%	SOLE
37	VANGUARD INDEX FDS	MID CAP ETF	$714K	2486	0.38%	SOLE
38	ISHARES TR	SP SMCP600VL ETF	$707K	5970	0.38%	SOLE
39	VANGUARD WORLD FD	ESG US STK ETF	$664K	5912	0.36%	SOLE
40	ISHARES TR	CORE S&P TTL STK	$657K	4610	0.35%	SOLE
41	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$630K	18542	0.34%	SOLE
42	AMPHENOL CORP	CL A	$608K	4813	0.33%	SOLE
43	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$596K	2773	0.32%	SOLE
44	COHEN & STEERS CLOSED-END	COM	$562K	43796	0.30%	SOLE
45	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$540K	8424	0.29%	SOLE
46	ISHARES TR	RUS MDCP VAL ETF	$534K	3662	0.29%	SOLE
47	VISA INC	COM CL A	$506K	1675	0.27%	SOLE
48	ISHARES TR	S&P MC 400VL ETF	$504K	3806	0.27%	SOLE
49	ISHARES TR	ESG AWR US AGRGT	$499K	10495	0.27%	SOLE
50	COSTCO WHOLESALE CORPORATION	COM	$499K	501	0.27%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.