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Financial Alternatives

Latest statistics and disclosures from Financial Alternatives's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, DFAI, VWOB, VTI, DFAE, and represent 45.91% of Financial Alternatives's stock portfolio.
Added to shares of these 10 stocks: VWOB, SRE, DFAI, DFAC, JEPI, VNQ, VNQI, IWD, DFAE, IWF.
Started 3 new stock positions in IWF, IWD, IBM.
Reduced shares in these 10 stocks: AAPL, GOOG, AMZN, , COST, MSFT, , VONG, DFAU, HD.
Sold out of its positions in META, PFN.
Financial Alternatives was a net buyer of stock by $3.6M.
Financial Alternatives has $172M in assets under management (AUM), dropping by 4.16%.
Central Index Key (CIK): 0001967227

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Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	14.7	$25M	+2%	641k	39.59	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	11.0	$19M	+4%	498k	38.11	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	8.7	$15M	+7%	221k	67.43	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.8	$12M		35k	335.27	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.7	$8.1M	+2%	247k	32.57	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.3	$7.4M	+6%	129k	57.24	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.4	$5.8M	+6%	66k	88.49	View chart
Ishares Gold Tr Ishares New (IAU)	3.2	$5.5M		68k	81.17	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.2	$5.5M		57k	96.28	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.6	$4.5M	+7%	99k	45.84	View chart
Vanguard Index Fds Growth Etf (VUG)	2.3	$4.0M		8.3k	487.86	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.9	$3.2M	-2%	69k	46.80	View chart
Apple (AAPL)	1.9	$3.2M	-15%	12k	271.87	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.8	$3.1M		9.7k	314.80	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$3.0M		37k	80.63	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$2.2M		65k	34.46	View chart
Home Depot (HD)	1.2	$2.0M	-3%	5.9k	344.10	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.1	$1.9M	-5%	16k	121.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.1	$1.9M		57k	33.08	View chart
Eaton Vance Risk Managed Diversified (ETJ)	1.0	$1.7M		190k	8.82	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.9	$1.5M		2.00	754800.00	View chart
Sempra Energy (SRE)	0.8	$1.4M	+196%	16k	88.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$1.4M	+6%	2.1k	681.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.4M		2.8k	502.65	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.8	$1.4M		12k	113.86	View chart
Tesla Motors (TSLA)	0.8	$1.3M		2.9k	449.72	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$1.2M		8.4k	141.16	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$1.2M		14k	84.64	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$1.2M		2.4k	480.57	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.2M		9.6k	120.34	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.7	$1.1M	-4%	16k	73.56	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.6	$951k		4.5k	211.78	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$880k		9.1k	96.88	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$859k		2.8k	302.11	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.5	$841k		6.1k	136.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.5	$781k		4.4k	177.36	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$722k	+17%	2.5k	290.22	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$713k		5.9k	120.97	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$686k		4.6k	148.69	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$679k		6.0k	113.72	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$657k	-8%	20k	32.73	View chart
Amphenol Corp Cl A (APH)	0.4	$650k		4.8k	135.14	View chart
Visa Com Cl A (V)	0.4	$632k		1.8k	350.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$622k		2.8k	219.82	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.3	$578k		44k	13.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$526k		8.4k	62.47	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$517k		3.7k	141.05	View chart
Qualcomm (QCOM)	0.3	$507k		3.0k	171.05	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$501k		3.8k	131.59	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$488k	+31%	10k	47.85	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$478k	-6%	1.5k	313.00	View chart
NVIDIA Corporation (NVDA)	0.3	$440k	-5%	2.4k	186.50	View chart
Goldman Sachs Bdc SHS (GSBD)	0.3	$436k		47k	9.28	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$410k		6.4k	64.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$403k		4.2k	96.03	View chart
Costco Wholesale Corporation (COST)	0.2	$398k	-32%	461.00	862.34	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$389k		7.2k	53.76	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$381k		2.7k	141.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$367k		3.8k	96.26	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.2	$355k		15k	23.09	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$352k		514.00	684.94	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$332k	-3%	803.00	412.89	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$318k		851.00	373.44	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$313k		3.5k	90.41	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$310k		2.4k	128.93	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$307k		6.7k	45.89	View chart
Amazon (AMZN)	0.2	$305k	-41%	1.3k	230.82	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$304k	-6%	6.5k	46.92	View chart
Adobe Systems Incorporated (ADBE)	0.2	$303k		865.00	349.99	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$302k	NEW	1.4k	210.34	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.2	$299k		4.4k	68.54	View chart
S&p Global (SPGI)	0.2	$286k		548.00	522.59	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.2	$277k		622.00	444.59	View chart
Bank of America Corporation (BAC)	0.1	$243k		4.4k	55.00	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$228k	+2%	5.2k	44.17	View chart
Microsoft Corporation (MSFT)	0.1	$224k	-38%	464.00	483.62	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$223k	NEW	472.00	473.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$221k	-52%	703.00	313.80	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$220k	-15%	556.00	396.31	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$216k		3.0k	71.62	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$216k		1.5k	139.15	View chart
International Business Machines (IBM)	0.1	$207k	NEW	700.00	296.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$205k	-24%	326.00	627.49	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$202k		4.0k	50.59	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$185k	-24%	10k	17.71	View chart
Tcg Bdc (CGBD)	0.1	$149k		12k	12.49	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$115k		13k	9.22	View chart

Past Filings by Financial Alternatives

SEC 13F filings are viewable for Financial Alternatives going back to 2022

Financial Alternatives 2025 Q4 filed Feb. 4, 2026
Financial Alternatives 2025 Q3 filed Nov. 5, 2025
Financial Alternatives 2025 Q2 filed Aug. 6, 2025
Financial Alternatives 2025 Q1 filed May 2, 2025
Financial Alternatives 2024 Q4 filed Feb. 13, 2025
Financial Alternatives 2024 Q3 filed Nov. 14, 2024
Financial Alternatives 2024 Q2 filed Aug. 8, 2024
Financial Alternatives 2024 Q1 filed May 10, 2024
Financial Alternatives 2023 Q3 filed Nov. 14, 2023
Financial Alternatives 2023 Q2 filed Aug. 11, 2023
Financial Alternatives 2023 Q1 filed May 8, 2023
Financial Alternatives 2022 Q4 filed March 10, 2023

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