Financial Alternatives, Inc — 13F Holdings

2026 Q2  ·  85 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Financial Alternatives, Inc maintained a portfolio of 85 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.13% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 6.5%.
Position History hover any row below to update
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Financial Alternatives, Inc La Jolla, CA RIA / Wealth Management AUM $202M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
85
Quarter
2026 Q2
Top Holding
DFAC (18.2%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DFAC
DIMENSIONAL ETF...
ETF 18.25% 17.45% #1
Prev: #1
6.5
—
1,851 0.2%
P
S
834,859 $37,034,356 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFAI
DIMENSIONAL ETF...
Bond/Debt 17.00% 17.43% #2
Prev: #2
6.0
—
6,346 0.8%
P
S
836,269 $34,496,080 2022 Q4 13F Filing 2026-06-30 2026-08-11
VWOB
VANGUARD WHITEH...
ETF 8.36% 8.62% #3
Prev: #3
4.8
—
8,824 3.6%
P
S
252,253 $16,961,513 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFAE
DIMENSIONAL ETF...
ETF 6.30% 5.83% #4
Prev: #4
3.5
—
-1,199 -0.4%
P
S
317,955 $12,784,962 2022 Q4 13F Filing 2026-06-30 2026-08-11
JEPI
J P MORGAN EXCH...
ETF 3.61% 4.07% #5
Prev: #5
2.4
—
-3,530 -2.7%
P
S
129,653 $7,322,802 2022 Q4 13F Filing 2026-06-30 2026-08-11
VNQ
VANGUARD INDEX ...
ETF 3.33% 3.28% #6
Prev: #6
1.8
—
1,455 2.1%
P
S
70,071 $6,756,940 2022 Q4 13F Filing 2026-06-30 2026-08-11
IAU
ISHARES GOLD TR
ETF 2.55% 3.23% #7
Prev: #7
1.5
—
582 0.9%
P
S
68,562 $5,177,117 2022 Q4 13F Filing 2026-06-30 2026-08-11
EMB
ISHARES TR
ETF 2.50% 2.68% #8
Prev: #8
1.5
—
-239 -0.5%
P
S
52,613 $5,074,026 2022 Q4 13F Filing 2026-06-30 2026-08-11
VTI
VANGUARD INDEX ...
ETF 2.47% 2.47% #9 1
Prev: #10
1.5
—
-724 -5.1%
P
S
13,547 $5,012,878 2022 Q4 13F Filing 2026-06-30 2026-08-11
VNQI
VANGUARD INTL E...
ETF 2.38% 2.50% #10 1
Prev: #9
1.5
—
3,361 3.2%
P
S
107,792 $4,834,465 2022 Q4 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 2.11% 1.96% #11
Prev: #11
3.8
—
41,344 495.6%
P
S
49,686 $4,279,953 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFAU
DIMENSIONAL ETF...
ETF 1.75% 1.67% #12
Prev: #12
1.2
—
-82 -0.1%
P
S
68,638 $3,547,899 2022 Q4 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 1.67% 1.51% #13 1
Prev: #14
2.7
—
717 6.5%
P
S
11,739 $3,396,891 2022 Q4 13F Filing 2026-06-30 2026-08-11
VV
VANGUARD INDEX ...
ETF 1.65% 1.57% #14 1
Prev: #13
1.7
—
no change no change
P
S
9,723 $3,343,837 2022 Q4 13F Filing 2026-06-30 2026-08-11
HYG
ISHARES TR
ETF 1.37% 1.49% #15
Prev: #15
1.5
—
no change no change
P
S
34,825 $2,784,956 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.18% 1.23% #16
Prev: #16
1.0
—
-48 -0.1%
P
S
64,369 $2,398,389 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFEM
DIMENSIONAL ETF...
ETF 1.09% 1.02% #17 2
Prev: #19
0.9
—
-371 -0.7%
P
S
54,329 $2,207,931 2022 Q4 13F Filing 2026-06-30 2026-08-11
HD
HOME DEPOT INC
Consumer Cyclical 1.05% 1.05% #18 1
Prev: #17
0.9
—
97 1.6%
P
S
6,039 $2,129,728 2022 Q4 13F Filing 2026-06-30 2026-08-11
SRE
SEMPRA
Utilities 0.90% 1.04% #19 1
Prev: #18
0.9
—
-17 -0.1%
P
S
19,741 $1,830,189 2023 Q3 13F Filing 2026-06-30 2026-08-11
VONG
VANGUARD SCOTTS...
ETF 0.77% 0.88% #20
Prev: #20
0.8
—
-2,662 -17.9%
P
S
12,225 $1,562,482 2022 Q4 13F Filing 2026-06-30 2026-08-11
SPGP
INVESCO EXCHANG...
ETF 0.74% 0.71% #21 4
Prev: #25
1.3
—
no change no change
P
S
12,301 $1,504,290 2022 Q4 13F Filing 2026-06-30 2026-08-11
IJT
ISHARES TR
Warrant 0.74% 0.66% #22 5
Prev: #27
1.3
—
no change no change
P
S
8,407 $1,501,491 2022 Q4 13F Filing 2026-06-30 2026-08-11
BRK/A
BERKSHIRE HATHA...
Financial Services 0.74% 0.77% #23
Prev: #23
1.3
—
no change no change
P
S
2 $1,497,700 2022 Q4 13F Filing 2026-06-30 2026-08-11
ETJ
EATON VANCE RIS...
Financial Services 0.73% 0.83% #24 2
Prev: #22
0.8
—
-8,545 -4.5%
P
S
180,120 $1,489,593 2022 Q4 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.66% 0.73% #25 1
Prev: #24
0.8
—
-163 -5.7%
P
S
2,681 $1,341,547 2022 Q4 13F Filing 2026-06-30 2026-08-11
TSLA
TESLA INC
Consumer Cyclical 0.65% 0.59% #26 5
Prev: #31
2.3
—
200 6.8%
P
S
3,121 $1,312,693 2022 Q4 13F Filing 2026-06-30 2026-08-11
XOM
EXXON MOBIL COR...
Energy 0.64% 0.86% #27 6
Prev: #21
1.3
—
no change no change
P
S
9,451 $1,292,141 2022 Q4 13F Filing 2026-06-30 2026-08-11
IXUS
ISHARES TR
ETF 0.62% 0.63% #28
Prev: #28
0.7
—
-316 -2.3%
P
S
13,175 $1,257,422 2022 Q4 13F Filing 2026-06-30 2026-08-11
DIA
STATE STR SPDR ...
ETF 0.62% 0.60% #29 1
Prev: #30
1.2
—
no change no change
P
S
2,407 $1,257,393 2022 Q4 13F Filing 2026-06-30 2026-08-11
VEU
VANGUARD INTL E...
ETF 0.61% 0.63% #30 1
Prev: #29
0.7
—
-689 -4.4%
P
S
14,845 $1,243,285 2022 Q4 13F Filing 2026-06-30 2026-08-11
SPY
STATE STR SPDR ...
ETF 0.60% 0.67% #31 5
Prev: #26
0.7
—
-292 -15.2%
P
S
1,630 $1,216,910 2022 Q4 13F Filing 2026-06-30 2026-08-11
VBR
VANGUARD INDEX ...
ETF 0.54% 0.53% #32
Prev: #32
1.2
—
no change no change
P
S
4,489 $1,090,743 2022 Q4 13F Filing 2026-06-30 2026-08-11
IJK
ISHARES TR
ETF 0.53% 0.49% #33
Prev: #33
1.2
—
no change no change
P
S
9,084 $1,067,370 2022 Q4 13F Filing 2026-06-30 2026-08-11
VBK
VANGUARD INDEX ...
ETF 0.51% 0.46% #34
Prev: #34
1.2
—
no change no change
P
S
2,843 $1,039,686 2022 Q4 13F Filing 2026-06-30 2026-08-11
IWP
ISHARES TR
ETF 0.44% 0.42% #35 1
Prev: #36
1.2
—
no change no change
P
S
6,140 $898,958 2022 Q4 13F Filing 2026-06-30 2026-08-11
VOE
VANGUARD INDEX ...
ETF 0.43% 0.44% #36 1
Prev: #35
1.2
—
no change no change
P
S
4,402 $869,775 2022 Q4 13F Filing 2026-06-30 2026-08-11
APH
AMPHENOL CORP
Technology 0.42% 0.33% #37 5
Prev: #42
1.2
—
no change no change
P
S
4,813 $848,629 2023 Q2 13F Filing 2026-06-30 2026-08-11
IJS
ISHARES TR
ETF 0.40% 0.38% #38
Prev: #38
1.2
—
no change no change
P
S
5,970 $815,980 2022 Q4 13F Filing 2026-06-30 2026-08-11
VO
VANGUARD INDEX ...
ETF 0.39% 0.38% #39 2
Prev: #37
3.2
—
7,458 300.0%
P
S
9,944 $801,189 2022 Q4 13F Filing 2026-06-30 2026-08-11
ESGV
VANGUARD WORLD ...
ETF 0.39% 0.36% #40 1
Prev: #39
0.7
—
41 0.7%
P
S
5,953 $787,259 2022 Q4 13F Filing 2026-06-30 2026-08-11
ITOT
ISHARES TR
ETF 0.37% 0.35% #41 1
Prev: #40
1.1
—
no change no change
P
S
4,610 $757,285 2022 Q4 13F Filing 2026-06-30 2026-08-11
EAGG
ISHARES TR
ETF 0.34% 0.27% #42 8
Prev: #50
2.6
—
3,846 36.6%
P
S
14,341 $679,910 2024 Q4 13F Filing 2026-06-30 2026-08-11
VIG
VANGUARD SPECIA...
ETF 0.32% 0.32% #43
Prev: #43
1.1
—
no change no change
P
S
2,773 $656,265 2022 Q4 13F Filing 2026-06-30 2026-08-11
DFAX
DIMENSIONAL ETF...
ETF 0.32% 0.34% #44 3
Prev: #41
0.6
—
-894 -4.8%
P
S
17,648 $650,168 2022 Q4 13F Filing 2026-06-30 2026-08-11
NVDA
NVIDIA CORPORAT...
Technology 0.31% 0.24% #45 6
Prev: #51
2.6
—
636 24.9%
P
S
3,192 $638,598 2024 Q1 13F Filing 2026-06-30 2026-08-11
VEA
VANGUARD TAX-MA...
ETF 0.31% 0.29% #46 1
Prev: #45
2.1
—
445 5.3%
P
S
8,869 $631,919 2022 Q4 13F Filing 2026-06-30 2026-08-11
FOF
COHEN & STEERS ...
Financial Services 0.30% 0.30% #47 3
Prev: #44
1.1
—
no change no change
P
S
43,796 $607,889 2022 Q4 13F Filing 2026-06-30 2026-08-11
IWS
ISHARES TR
ETF 0.30% 0.29% #48 2
Prev: #46
1.1
—
no change no change
P
S
3,662 $602,766 2022 Q4 13F Filing 2026-06-30 2026-08-11
V
VISA INC
Financial Services 0.28% 0.27% #49 2
Prev: #47
0.6
—
1 0.1%
P
S
1,676 $574,866 2022 Q4 13F Filing 2026-06-30 2026-08-11
IJJ
ISHARES TR
ETF 0.28% 0.27% #50 2
Prev: #48
1.1
—
no change no change
P
S
3,806 $562,261 2022 Q4 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 85 holdings

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