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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, DFAE, JEPI, and represent 53.40% of Financial Alternatives's stock portfolio.
Added to shares of these 10 stocks: DFAI (+$13M), DFAC (+$7.5M), DFAE, VWOB, SRE, VNQ, VNQI, JEPI, COST, NVDA.
Reduced shares in these 10 stocks: VTI (-$6.6M), GSBD, EMB, ESGE, MSFT, GOOG, IBM, VOO, JPST, HYG.
Sold out of its positions in GOOG, GSBD, IBM, ESGE, JPST, MSFT, CGBD, VOO.
Financial Alternatives was a net buyer of stock by $16M.
Financial Alternatives has $186M in assets under management (AUM), dropping by 7.83%.
Central Index Key (CIK): 0001967227

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Portfolio Holdings for Financial Alternatives

Financial Alternatives holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	17.5	$32M	+30%	833k	38.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	17.4	$32M	+66%	830k	38.96	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	8.6	$16M	+10%	243k	65.69	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	5.8	$11M	+29%	319k	33.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.1	$7.5M	+3%	133k	56.68	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.3	$6.1M	+4%	69k	88.70	View chart
Ishares Gold Tr Ishares New (IAU)	3.2	$6.0M		68k	88.16	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.7	$5.0M	-7%	53k	93.93	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	2.5	$4.6M	+5%	104k	44.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.5	$4.6M	-59%	14k	320.80	View chart
Vanguard Index Fds Growth Etf (VUG)	2.0	$3.6M		8.3k	436.79	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.7	$3.1M		69k	45.12	View chart
Vanguard Index Fds Large Cap Etf (VV)	1.6	$2.9M		9.7k	298.85	View chart
Apple (AAPL)	1.5	$2.8M	-6%	11k	253.80	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.5	$2.8M	-6%	35k	79.56	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$2.3M		64k	35.53	View chart
Home Depot (HD)	1.1	$2.0M		5.9k	328.89	View chart
Sempra Energy (SRE)	1.0	$1.9M	+21%	20k	97.17	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$1.9M	-3%	55k	34.55	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.9	$1.6M	-4%	15k	109.69	View chart
Exxon Mobil Corporation (XOM)	0.9	$1.6M		9.5k	169.66	View chart
Eaton Vance Risk Managed Diversified (ETJ)	0.8	$1.5M		189k	8.17	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.8	$1.4M		2.00	718140.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.4M		2.8k	479.20	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.7	$1.3M		12k	107.62	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$1.2M	-8%	1.9k	650.19	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.7	$1.2M		8.4k	144.71	View chart
Ishares Tr Core Msci Total (IXUS)	0.6	$1.2M	-2%	14k	86.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$1.2M		16k	75.10	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.6	$1.1M		2.4k	463.19	View chart
Tesla Motors (TSLA)	0.6	$1.1M		2.9k	371.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.5	$975k		4.5k	217.24	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.5	$914k		9.1k	100.62	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.5	$859k		2.8k	302.25	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.4	$811k		4.4k	184.27	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.4	$787k		6.1k	128.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$714k		2.5k	287.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.4	$707k		6.0k	118.45	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.4	$664k		5.9k	112.28	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.4	$657k		4.6k	142.43	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$630k	-7%	19k	33.97	View chart
Amphenol Corp Cl A (APH)	0.3	$608k		4.8k	126.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$597k		2.8k	215.10	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.3	$562k		44k	12.83	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$540k		8.4k	64.08	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.3	$534k		3.7k	145.74	View chart
Visa Com Cl A (V)	0.3	$506k	-7%	1.7k	302.28	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.3	$504k		3.8k	132.50	View chart
Costco Wholesale Corporation (COST)	0.3	$499k	+8%	501.00	996.43	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.3	$499k	+3%	11k	47.55	View chart
NVIDIA Corporation (NVDA)	0.2	$446k	+8%	2.6k	174.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$408k		4.2k	97.13	View chart
Ishares Msci Eurzone Etf (EZU)	0.2	$401k		6.4k	62.64	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$392k		2.7k	144.95	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$391k		7.2k	54.05	View chart
Qualcomm (QCOM)	0.2	$381k		3.0k	128.78	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$360k	-18%	1.3k	287.56	View chart
Ishares Tr Intl Dev Re Etf (IFGL)	0.2	$344k		15k	22.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$338k		518.00	653.21	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$338k		3.5k	97.74	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.2	$308k		6.5k	47.53	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$307k		1.4k	213.67	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.2	$303k		851.00	356.56	View chart
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ)	0.2	$301k		6.6k	45.87	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$295k		803.00	367.54	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.2	$289k		4.4k	66.33	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$283k		2.4k	117.66	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$275k	-25%	2.8k	97.23	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$254k		622.00	407.69	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$239k		556.00	430.29	View chart
S&p Global (SPGI)	0.1	$233k		548.00	425.34	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$226k		1.5k	145.93	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.1	$216k		3.0k	71.73	View chart
Bank of America Corporation (BAC)	0.1	$210k	-2%	4.3k	48.75	View chart
Amazon (AMZN)	0.1	$208k	-24%	1.0k	208.27	View chart
Adobe Systems Incorporated (ADBE)	0.1	$204k	-3%	838.00	243.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$201k		472.00	426.40	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$179k		10k	17.11	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.1	$110k		13k	8.78	View chart

Past Filings by Financial Alternatives

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

Financial Alternatives 2026 Q1 filed May 1, 2026
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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