AI Portfolio Summary
In 2025 Q4, Financial Alternatives, Inc maintained a portfolio of 89 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.2%. Conversely, Financial Alternatives, Inc completely exited their position in META PLATFORMS INC.
Total Positions
89
Quarter
2025 Q4
Top Holding
DFAC (14.7%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.74% | 14.64% |
#1
Prev: #1
|
6.5 | 13,623 | 2.2% |
P
S
|
640,550 | $25,359,369 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 11.04% | 10.50% |
#2
Prev: #2
|
6.0 | 21,058 | 4.4% |
P
S
|
498,169 | $18,985,220 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 8.66% | 8.35% |
#3
Prev: #3
|
6.5 | 14,934 | 7.2% |
P
S
|
220,994 | $14,901,637 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.79% | 6.82% |
#4
Prev: #4
|
3.7 | 535 | 1.6% |
P
S
|
34,837 | $11,679,661 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 4.68% | 4.58% |
#5
Prev: #5
|
2.9 | 7,157 | 3.0% |
P
S
|
247,232 | $8,052,359 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.30% | 4.22% |
#6
Prev: #6
|
3.7 | 7,320 | 6.0% |
P
S
|
129,232 | $7,397,240 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.39% | 3.42% |
#7
Prev: #7
|
3.4 | 4,069 | 6.6% |
P
S
|
65,930 | $5,834,169 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.21% | 2.96% |
#8
1
Prev: #9
|
1.8 | 821 | 1.2% |
P
S
|
67,929 | $5,513,797 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 3.20% | 3.30% |
#9
1
Prev: #8
|
1.8 | 6 | 0.0% |
P
S
|
57,214 | $5,508,525 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.64% | 2.66% |
#10
Prev: #10
|
3.1 | 7,285 | 7.9% |
P
S
|
99,170 | $4,545,946 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.35% | 2.40% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
8,281 | $4,039,969 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 1.87% | 1.96% |
#12
1
Prev: #13
|
1.2 | -1,902 | -2.7% |
P
S
|
68,785 | $3,219,138 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.14% |
#13
1
Prev: #12
|
1.2 | -2,090 | -15.1% |
P
S
|
11,768 | $3,199,314 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 1.78% | 1.81% |
#14
1
Prev: #15
|
1.7 | no change | no change |
P
S
|
9,723 | $3,060,801 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.75% | 1.84% |
#15
1
Prev: #14
|
1.2 | -70 | -0.2% |
P
S
|
37,328 | $3,009,757 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 1.28% |
#16
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
64,558 | $2,224,669 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.19% | 1.51% |
#17
1
Prev: #16
|
1.0 | -194 | -3.2% |
P
S
|
5,942 | $2,044,643 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.10% | 1.20% |
#18
Prev: #18
|
0.9 | -912 | -5.5% |
P
S
|
15,579 | $1,896,748 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.09% | 1.11% |
#19
Prev: #19
|
0.9 | -408 | -0.7% |
P
S
|
56,527 | $1,869,914 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETJ
EATON VANCE RIS...
|
Financial Services | 0.97% | 1.05% |
#20
Prev: #20
|
0.9 | -3,752 | -1.9% |
P
S
|
189,491 | $1,671,311 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.91% |
#21
Prev: #21
|
1.4 | no change | no change |
P
S
|
2 | $1,509,600 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.83% | 0.30% |
#22
29
Prev: #51
|
3.3 | 10,739 | 196.6% |
P
S
|
16,201 | $1,430,387 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.79% |
#23
1
Prev: #24
|
2.3 | 132 | 6.7% |
P
S
|
2,095 | $1,428,325 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.85% |
#24
2
Prev: #22
|
1.3 | no change | no change |
P
S
|
2,793 | $1,403,903 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.81% | 0.85% |
#25
2
Prev: #23
|
1.3 | no change | no change |
P
S
|
12,301 | $1,400,592 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.12% |
Sold All 😨
(Was: #82) |
0.0 | -280 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFN
PIMCO INCOME ST...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #85) |
0.0 | -14,955 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 89 holdings