Financial Alternatives, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$185.5M
Q ending 2026-03-31
Prior quarter
$172.0M
Q ending 2025-12-31
Change
+7.8% QoQ · +32.2% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAC | Shares | $32.4M | 833K |
| Dimensional Etf Trust | DFAI | Shares | $32.3M | 830K |
| Vanguard Whitehall Fds | VWOB | Shares | $16.0M | 243K |
| Dimensional Etf Trust | DFAE | Shares | $10.8M | 319K |
| J P Morgan Exchange Traded F | JEPI | Shares | $7.5M | 133K |
| Vanguard Index Fds | VNQ | Shares | $6.1M | 69K |
| Ishares Gold Tr | IAU | Shares | $6.0M | 68K |
| Ishares Tr | EMB | Shares | $5.0M | 53K |
| Vanguard Intl Equity Index F | VNQI | Shares | $4.6M | 104K |
| Vanguard Index Fds | VTI | Shares | $4.6M | 14K |
| Vanguard Index Fds | VUG | Shares | $3.6M | 8K |
| Dimensional Etf Trust | DFAU | Shares | $3.1M | 69K |
| Vanguard Index Fds | VV | Shares | $2.9M | 10K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Ishares Tr | HYG | Shares | $2.8M | 35K |
| Dimensional Etf Trust | DFIC | Shares | $2.3M | 64K |
| Home Depot Inc | HD | Shares | $2.0M | 6K |
| Sempra | SRE | Shares | $1.9M | 20K |
| Dimensional Etf Trust | DFEM | Shares | $1.9M | 55K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.6M | 15K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Eaton Vance Risk-Managed Div | ETJ | Shares | $1.5M | 189K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.4M | 3K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $1.3M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Ishares Tr | IJT | Shares | $1.2M | 8K |
| Ishares Tr | IXUS | Shares | $1.2M | 13K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.2M | 16K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.1M | 2K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Vanguard Index Fds | VBR | Shares | $975K | 4K |
| Ishares Tr | IJK | Shares | $914K | 9K |
| Vanguard Index Fds | VBK | Shares | $859K | 3K |
| Vanguard Index Fds | VOE | Shares | $811K | 4K |
| Ishares Tr | IWP | Shares | $787K | 6K |
| Vanguard Index Fds | VO | Shares | $714K | 2K |
| Ishares Tr | IJS | Shares | $707K | 6K |
| Vanguard World Fd | ESGV | Shares | $664K | 6K |
| Ishares Tr | ITOT | Shares | $657K | 5K |
| Dimensional Etf Trust | DFAX | Shares | $630K | 19K |
| Amphenol Corp | APH | Shares | $608K | 5K |
| Vanguard Specialized Funds | VIG | Shares | $596K | 3K |
| Cohen & Steers Closed-End | XFOFX | Shares | $562K | 44K |
| Vanguard Tax-Managed Fds | VEA | Shares | $540K | 8K |
| Ishares Tr | IWS | Shares | $534K | 4K |
| Visa Inc | V | Shares | $506K | 2K |
| Ishares Tr | IJJ | Shares | $504K | 4K |
| Costco Wholesale Corporation | COST | Shares | $499K | 501 |
| Ishares Tr | EAGG | Shares | $499K | 10K |
| Nvidia Corporation | NVDA | Shares | $446K | 3K |
| Ishares Tr | EFA | Shares | $408K | 4K |
| Ishares Inc | EZU | Shares | $401K | 6K |
| Vanguard World Fd | MGV | Shares | $392K | 3K |
| Vanguard Intl Equity Index F | VWO | Shares | $391K | 7K |
| Qualcomm Inc | QCOM | Shares | $381K | 3K |
| Alphabet Inc | GOOGL | Shares | $360K | 1K |
| Ishares Tr | IFGL | Shares | $344K | 15K |
| Ishares Tr | IVV | Shares | $338K | 518 |
| Vanguard Intl Equity Index F | VPL | Shares | $338K | 3K |
| Invesco Exchange Traded Fd T | PRF | Shares | $308K | 6K |
| Ishares Tr | IWD | Shares | $307K | 1K |
| Ishares Tr | IWB | Shares | $303K | 851 |
| Invesco Exchange Traded Fd T | PRFZ | Shares | $301K | 7K |
| Vanguard World Fd | MGK | Shares | $295K | 803 |
| Ishares Tr | IEUS | Shares | $289K | 4K |
| Ishares Tr | IYF | Shares | $283K | 2K |
| Ishares Tr | IWR | Shares | $275K | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $254K | 622 |
| Spdr Gold Tr | GLD | Shares | $239K | 556 |
| S&P Global Inc | SPGI | Shares | $233K | 548 |
| Spdr Series Trust | SDY | Shares | $226K | 2K |
| Vanguard World Fd | VSGX | Shares | $216K | 3K |
| Bank America Corp | BAC | Shares | $210K | 4K |
| Amazon Com Inc | AMZN | Shares | $208K | 1K |
| Adobe Inc | ADBE | Shares | $204K | 838 |
| Ishares Tr | IWF | Shares | $201K | 472 |
| Pimco Dynamic Income Fd | PDI | Shares | $179K | 10K |
| Eaton Vance Tax-Managed Glob | ETW | Shares | $109K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.