Financial Alternatives, Inc
13F Reported Value
ⓘ$202.9M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Alternatives, Inc disclosed 84 positions worth $202.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $ADBE. The portfolio is most concentrated in Other (79.0% 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
Stable
$SNPS$SNPSSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$37.0M834,859 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$34.5M836,269 sh- 67.9#336
Quality
$17.0M252,253 sh DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$12.8M317,955 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$7.3M129,653 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$6.8M70,071 sh- —
Quality
$5.2M68,562 sh ISHARES TR - JPMORGAN USD EMG
—Quality
$5.1M52,613 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$5.0M13,547 shVANGUARD INTL EQUITY INDEX F - GLB EX US ETF
—Quality
$4.8M107,792 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $37.0M | 834,859 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $34.5M | 836,269 |
| SYNOPSYS INC$SNPS | 67.9#336 | $17.0M | 252,253 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $12.8M | 317,955 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $7.3M | 129,653 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $6.8M | 70,071 |
 ISHARES GOLD TRUST$IAU | — | $5.2M | 68,562 |
| ISHARES TR - JPMORGAN USD EMG | — | $5.1M | 52,613 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $5.0M | 13,547 |
| VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $4.8M | 107,792 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Alternatives, Inc's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$160.3M
Technology
$23.1M
Financials
$12.2M
Consumer Discretionary
$2.9M
Utilities
$1.8M
Industrials
$1.3M
Energy
$1.3M
Full Holdings — Financial Alternatives, Inc (Q2 2026)
All 84 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 - US COR EQU 2 ETF | $37.0M | 18.3% | +0% | — |
| 2 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $34.5M | 17.0% | +1% | — |
| 3 | $SNPS | SYNOPSYS INC | $17.0M | 8.4% | +4% | 67.9 |
| 4 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $12.8M | 6.3% | -0% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.3M | 3.6% | -3% | — |
| 6 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $6.8M | 3.3% | +2% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $5.2M | 2.5% | +1% | — |
| 8 | — | ISHARES TR - JPMORGAN USD EMG | $5.1M | 2.5% | -0% | — |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.0M | 2.5% | -5% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $4.8M | 2.4% | +3% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $4.3M | 2.1% | +496% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.5M | 1.8% | -0% | — |
| 13 |  $AAPL | Apple Inc. | $3.4M | 1.7% | +7% | 76.4 |
| 14 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.3M | 1.6% | +0% | — |
| 15 | — | ISHARES TR - IBOXX HI YD ETF | $2.8M | 1.4% | +0% | — |
| 16 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.4M | 1.2% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $2.2M | 1.1% | -1% | — |
| 18 |  $HD | HOME DEPOT, INC. | $2.1M | 1.1% | +2% | 60.3 |
| 19 |  $SRE | SEMPRA | $1.8M | 0.9% | -0% | 41.9 |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.6M | 0.8% | -18% | — |
| 21 |  $IVZ | Invesco Ltd. | $1.5M | 0.7% | +0% | — |
| 22 | — | ISHARES TR - S&P SML 600 GWT | $1.5M | 0.7% | +0% | — |
| 23 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | +0% | 73.8 |
| 24 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $1.5M | 0.7% | -5% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.7% | -6% | 73.8 |
| 26 |  $TSLA | Tesla, Inc. | $1.3M | 0.7% | +7% | 53.9 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.6% | +0% | 57.9 |
| 28 | — | ISHARES TR - CORE MSCI TOTAL | $1.3M | 0.6% | -2% | — |
| 29 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.6% | +0% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.6% | -4% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.6% | -15% | — |
| 32 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.5% | +0% | — |
| 33 | — | ISHARES TR - S&P MC 400GR ETF | $1.1M | 0.5% | +0% | — |
| 34 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.5% | +0% | — |
| 35 | — | ISHARES TR - RUS MD CP GR ETF | $898,958 | 0.4% | +0% | — |
| 36 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $869,775 | 0.4% | +0% | — |
| 37 |  $APH | AMPHENOL CORP /DE/ | $848,629 | 0.4% | +0% | 79.3 |
| 38 | — | ISHARES TR - SP SMCP600VL ETF | $815,980 | 0.4% | +0% | — |
| 39 | — | VANGUARD INDEX FDS - MID CAP ETF | $801,189 | 0.4% | +300% | — |
| 40 | — | VANGUARD WORLD FD - ESG US STK ETF | $787,259 | 0.4% | +1% | — |
| 41 | — | ISHARES TR - CORE S&P TTL STK | $757,285 | 0.4% | +0% | — |
| 42 | — | ISHARES TR - ESG AWR US AGRGT | $679,910 | 0.3% | +37% | — |
| 43 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $656,265 | 0.3% | +0% | — |
| 44 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $650,168 | 0.3% | -5% | — |
| 45 |  $NVDA | NVIDIA CORP | $638,598 | 0.3% | +25% | 85.9 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $631,919 | 0.3% | +5% | — |
| 47 |  $CNS | COHEN & STEERS, INC. | $607,889 | 0.3% | +0% | 64 |
| 48 | — | ISHARES TR - RUS MDCP VAL ETF | $602,766 | 0.3% | +0% | — |
| 49 |  $V | VISA INC. | $574,866 | 0.3% | +0% | 82.9 |
| 50 | — | ISHARES TR - S&P MC 400VL ETF | $562,261 | 0.3% | +0% | — |
| 51 |  $GOOG | Alphabet Inc. | $524,756 | 0.3% | +17% | 78.2 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $506,090 | 0.3% | +8% | 66.2 |
| 53 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $447,208 | 0.2% | +3% | — |
| 54 | — | ISHARES INC - MSCI EURZONE ETF | $444,800 | 0.2% | +0% | — |
| 55 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $442,124 | 0.2% | +0% | — |
| 56 | — | ISHARES TR - MSCI EAFE ETF | $436,296 | 0.2% | +0% | — |
| 57 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $400,103 | 0.2% | +0% | — |
| 58 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $360,442 | 0.2% | -2% | — |
| 59 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $352,979 | 0.2% | +400% | — |
| 60 | $IVZ | Invesco Ltd. | $352,492 | 0.2% | +1% | — |
| 61 | — | ISHARES TR - RUS 1000 ETF | $348,485 | 0.2% | +0% | — |
| 62 | — | ISHARES TR - RUS 1000 VAL ETF | $348,130 | 0.2% | +0% | — |
| 63 | — | ISHARES TR - INTL DEV RE ETF | $345,865 | 0.2% | +1% | — |
| 64 | — | ISHARES TR - CORE S&P500 ETF | $337,001 | 0.2% | -13% | — |
| 65 |  $QCOM | QUALCOMM INC/DE | $328,927 | 0.2% | -40% | 70.5 |
| 66 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $307,347 | 0.1% | +498% | — |
| 67 | — | ISHARES TR - U.S. FINLS ETF | $306,790 | 0.1% | +0% | — |
| 68 | — | ISHARES TR - DEVSMCP EXNA ETF | $301,756 | 0.1% | +0% | — |
| 69 | — | ISHARES TR - RUS MID CAP ETF | $298,637 | 0.1% | -4% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $269,122 | 0.1% | NEW | — |
| 71 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $250,329 | 0.1% | +1% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $245,527 | 0.1% | +0% | 67.6 |
| 73 |  $AMZN | AMAZON COM INC | $238,340 | 0.1% | +0% | 68.7 |
| 74 | — | SPDR SERIES TRUST - ST STR SP DIV | $235,714 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - RUS 1000 GRW ETF | $234,433 | 0.1% | +300% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $234,290 | 0.1% | +14% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $230,698 | 0.1% | NEW | — |
| 78 |  $SPGI | S&P Global Inc. | $223,179 | 0.1% | +0% | 76.1 |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $223,026 | 0.1% | NEW | — |
| 80 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $221,331 | 0.1% | NEW | — |
| 81 |  $COHR | COHERENT CORP. | $215,381 | 0.1% | NEW | 58.5 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $200,685 | 0.1% | NEW | 73.5 |
| 83 |  $PDI | PIMCO Dynamic Income Fund | $174,298 | 0.1% | +0% | — |
| 84 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $120,173 | 0.1% | +0% | — |
New Positions (6)
Exited Positions (1)
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