Financial Alternatives, Inc
13F Reported Value
ⓘ$185.5M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Alternatives, Inc disclosed 79 positions worth $185.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $GSBD. The portfolio is most concentrated in Other (78.3% of disclosed assets). All figures are sourced directly from Financial Alternatives, Inc’s Form 13F-HR filing with the SEC under CIK 1967227.
AI Fund Analysis
Concentrating
$SNPS$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST
—Quality
$32.4M833,008 shDIMENSIONAL ETF TRUST
—Quality
$32.3M829,923 sh- 63.1#701
Quality
$16.0M243,429 sh DIMENSIONAL ETF TRUST
—Quality
$10.8M319,154 shJ P MORGAN EXCHANGE TRADED F
—Quality
$7.5M133,183 shVANGUARD INDEX FDS
—Quality
$6.1M68,616 sh- —
Quality
$6.0M67,980 sh ISHARES TR
—Quality
$5.0M52,852 shVANGUARD INTL EQUITY INDEX F
—Quality
$4.6M104,431 shVANGUARD INDEX FDS
—Quality
$4.6M14,271 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $32.4M | 833,008 |
| DIMENSIONAL ETF TRUST | — | $32.3M | 829,923 |
| SYNOPSYS INC$SNPS | 63.1#701 | $16.0M | 243,429 |
| DIMENSIONAL ETF TRUST | — | $10.8M | 319,154 |
| J P MORGAN EXCHANGE TRADED F | — | $7.5M | 133,183 |
| VANGUARD INDEX FDS | — | $6.1M | 68,616 |
 ISHARES GOLD TRUST$IAU | — | $6.0M | 67,980 |
| ISHARES TR | — | $5.0M | 52,852 |
| VANGUARD INTL EQUITY INDEX F | — | $4.6M | 104,431 |
| VANGUARD INDEX FDS | — | $4.6M | 14,271 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Alternatives, Inc's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$145.3M
Technology
$20.8M
Financials
$12.2M
Consumer Discretionary
$2.7M
Utilities
$1.9M
Energy
$1.6M
Industrials
$1.1M
Full Holdings — Financial Alternatives, Inc (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST | $32.4M | 17.4% | +30% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $32.3M | 17.4% | +67% | — |
| 3 | $SNPS | SYNOPSYS INC | $16.0M | 8.6% | +10% | 63.1 |
| 4 | — | DIMENSIONAL ETF TRUST | $10.8M | 5.8% | +29% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $7.5M | 4.1% | +3% | — |
| 6 | — | VANGUARD INDEX FDS | $6.1M | 3.3% | +4% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $6.0M | 3.2% | +0% | — |
| 8 | — | ISHARES TR | $5.0M | 2.7% | -8% | — |
| 9 | — | VANGUARD INTL EQUITY INDEX F | $4.6M | 2.5% | +5% | — |
| 10 | — | VANGUARD INDEX FDS | $4.6M | 2.5% | -59% | — |
| 11 | — | VANGUARD INDEX FDS | $3.6M | 2.0% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $3.1M | 1.7% | -0% | — |
| 13 | — | VANGUARD INDEX FDS | $2.9M | 1.6% | +0% | — |
| 14 |  $AAPL | Apple Inc. | $2.8M | 1.5% | -6% | 76.1 |
| 15 | — | ISHARES TR | $2.8M | 1.5% | -7% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $2.3M | 1.2% | -0% | — |
| 17 |  $HD | HOME DEPOT, INC. | $2.0M | 1.1% | +0% | 69.2 |
| 18 |  $SRE | SEMPRA | $1.9M | 1.0% | +22% | 47.6 |
| 19 | — | DIMENSIONAL ETF TRUST | $1.9M | 1.0% | -3% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.9% | -4% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.9% | -1% | 61.8 |
| 22 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $1.5M | 0.8% | -0% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.8% | +0% | 64.5 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.7% | +2% | 64.5 |
| 25 |  $IVZ | Invesco Ltd. | $1.3M | 0.7% | +0% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.7% | -8% | — |
| 27 | — | ISHARES TR | $1.2M | 0.7% | +0% | — |
| 28 | — | ISHARES TR | $1.2M | 0.6% | -2% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.6% | -0% | — |
| 30 | — | STATE STR SPDR DOW JONES IND | $1.1M | 0.6% | +0% | — |
| 31 |  $TSLA | Tesla, Inc. | $1.1M | 0.6% | -0% | 50.1 |
| 32 | — | VANGUARD INDEX FDS | $975,200 | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $914,033 | 0.5% | +0% | — |
| 34 | — | VANGUARD INDEX FDS | $859,297 | 0.5% | +0% | — |
| 35 | — | VANGUARD INDEX FDS | $811,145 | 0.4% | +0% | — |
| 36 | — | ISHARES TR | $786,657 | 0.4% | +0% | — |
| 37 | — | VANGUARD INDEX FDS | $713,930 | 0.4% | +0% | — |
| 38 | — | ISHARES TR | $707,147 | 0.4% | +0% | — |
| 39 | — | VANGUARD WORLD FD | $663,785 | 0.4% | +0% | — |
| 40 | — | ISHARES TR | $656,603 | 0.3% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST | $629,879 | 0.3% | -8% | — |
| 42 |  $APH | AMPHENOL CORP /DE/ | $608,123 | 0.3% | +0% | 80.5 |
| 43 | — | VANGUARD SPECIALIZED FUNDS | $596,469 | 0.3% | -2% | — |
| 44 |  $CNS | COHEN & STEERS, INC. | $561,903 | 0.3% | +0% | 58.6 |
| 45 | — | VANGUARD TAX-MANAGED FDS | $539,814 | 0.3% | +0% | — |
| 46 | — | ISHARES TR | $533,700 | 0.3% | +0% | — |
| 47 |  $V | VISA INC. | $506,315 | 0.3% | -7% | 83.5 |
| 48 | — | ISHARES TR | $504,295 | 0.3% | +0% | — |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $499,212 | 0.3% | +9% | 67 |
| 50 | — | ISHARES TR | $499,038 | 0.3% | +3% | — |
| 51 |  $NVDA | NVIDIA CORP | $445,776 | 0.2% | +8% | 90.2 |
| 52 | — | ISHARES TR | $407,946 | 0.2% | +0% | — |
| 53 | — | ISHARES INC | $400,896 | 0.2% | +0% | — |
| 54 | — | VANGUARD WORLD FD | $391,655 | 0.2% | +0% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $391,280 | 0.2% | +0% | — |
| 56 |  $QCOM | QUALCOMM INC/DE | $381,447 | 0.2% | +0% | 81.9 |
| 57 |  $GOOG | Alphabet Inc. | $359,738 | 0.2% | -18% | 80.2 |
| 58 | — | ISHARES TR | $343,536 | 0.2% | +0% | — |
| 59 | — | ISHARES TR | $338,363 | 0.2% | +1% | — |
| 60 | — | VANGUARD INTL EQUITY INDEX F | $337,990 | 0.2% | +0% | — |
| 61 | $IVZ | Invesco Ltd. | $308,090 | 0.2% | +0% | — |
| 62 | — | ISHARES TR | $306,831 | 0.2% | +0% | — |
| 63 | — | ISHARES TR | $303,433 | 0.2% | +0% | — |
| 64 | — | INVESCO EXCHANGE TRADED FD T | $301,045 | 0.2% | -2% | — |
| 65 | — | VANGUARD WORLD FD | $295,138 | 0.2% | +0% | — |
| 66 | — | ISHARES TR | $289,199 | 0.2% | +0% | — |
| 67 | — | ISHARES TR | $283,090 | 0.1% | +0% | — |
| 68 | — | ISHARES TR | $275,064 | 0.1% | -26% | — |
| 69 | — | VANGUARD ADMIRAL FDS INC | $253,584 | 0.1% | +0% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $239,242 | 0.1% | +0% | — |
| 71 |  $SPGI | S&P Global Inc. | $233,087 | 0.1% | +0% | 79.4 |
| 72 | — | SPDR SERIES TRUST | $226,049 | 0.1% | +0% | — |
| 73 | — | VANGUARD WORLD FD | $216,410 | 0.1% | +0% | — |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $210,064 | 0.1% | -2% | 68.4 |
| 75 |  $AMZN | AMAZON COM INC | $208,270 | 0.1% | -24% | 74.6 |
| 76 |  $ADBE | ADOBE INC. | $203,702 | 0.1% | -3% | 80.4 |
| 77 | — | ISHARES TR | $201,261 | 0.1% | +0% | — |
| 78 |  $PDI | PIMCO Dynamic Income Fund | $178,578 | 0.1% | +0% | — |
| 79 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $109,452 | 0.1% | +0% | — |
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