Financial Alternatives, Inc — 13F Holdings

2026 Q1  ·  87 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Financial Alternatives, Inc maintained a portfolio of 87 distinct positions. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 66.6%. The fund also reduced its exposure to VANGUARD INDEX FDS by 59.0%.
Position History hover any row below to update
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Financial Alternatives, Inc La Jolla, CA RIA / Wealth Management AUM $184M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q1
Top Holding
DFAC (17.5%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
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 17.45% 14.74% #1
Prev: #1
8.5
—
192,458 30.0%
P
S
833,008 $32,370,685 2022 Q4 13F Filing 2026-03-31 2026-05-01
DFAI
DIMENSIONAL ETF...
Bond/Debt 17.43% 11.04% #2
Prev: #2
8.5
—
331,754 66.6%
P
S
829,923 $32,333,794 2022 Q4 13F Filing 2026-03-31 2026-05-01
VWOB
VANGUARD WHITEH...
ETF 8.62% 8.66% #3
Prev: #3
6.4
—
22,435 10.2%
P
S
243,429 $15,990,868 2022 Q4 13F Filing 2026-03-31 2026-05-01
DFAE
DIMENSIONAL ETF...
ETF 5.83% 4.68% #4 1
Prev: #5
5.3
—
71,922 29.1%
P
S
319,154 $10,806,563 2022 Q4 13F Filing 2026-03-31 2026-05-01
JEPI
J P MORGAN EXCH...
ETF 4.07% 4.30% #5 1
Prev: #6
2.6
—
3,951 3.1%
P
S
133,183 $7,548,813 2022 Q4 13F Filing 2026-03-31 2026-05-01
VNQ
VANGUARD INDEX ...
ETF 3.28% 3.39% #6 1
Prev: #7
1.8
—
2,686 4.1%
P
S
68,616 $6,086,215 2022 Q4 13F Filing 2026-03-31 2026-05-01
IAU
ISHARES GOLD TR
ETF 3.23% 3.21% #7 1
Prev: #8
1.8
—
51 0.1%
P
S
67,980 $5,993,117 2022 Q4 13F Filing 2026-03-31 2026-05-01
EMB
ISHARES TR
ETF 2.68% 3.20% #8 1
Prev: #9
1.6
—
-4,362 -7.6%
P
S
52,852 $4,964,363 2022 Q4 13F Filing 2026-03-31 2026-05-01
VNQI
VANGUARD INTL E...
ETF 2.50% 2.64% #9 1
Prev: #10
3.0
—
5,261 5.3%
P
S
104,431 $4,641,952 2022 Q4 13F Filing 2026-03-31 2026-05-01
VTI
VANGUARD INDEX ...
ETF 2.47% 6.79% #10 6
Prev: #4
1.0
—
-20,566 -59.0%
P
S
14,271 $4,578,155 2022 Q4 13F Filing 2026-03-31 2026-05-01
VUG
VANGUARD INDEX ...
Warrant 1.96% 2.35% #11
Prev: #11
1.3
—
61 0.7%
P
S
8,342 $3,643,703 2022 Q4 13F Filing 2026-03-31 2026-05-01
DFAU
DIMENSIONAL ETF...
ETF 1.67% 1.87% #12
Prev: #12
1.2
—
-65 -0.1%
P
S
68,720 $3,100,647 2022 Q4 13F Filing 2026-03-31 2026-05-01
VV
VANGUARD INDEX ...
ETF 1.57% 1.78% #13 1
Prev: #14
1.6
—
no change no change
P
S
9,723 $2,905,719 2022 Q4 13F Filing 2026-03-31 2026-05-01
AAPL
APPLE INC
Technology 1.51% 1.86% #14 1
Prev: #13
1.1
—
-746 -6.3%
P
S
11,022 $2,797,397 2022 Q4 13F Filing 2026-03-31 2026-05-01
HYG
ISHARES TR
ETF 1.49% 1.75% #15
Prev: #15
1.1
—
-2,503 -6.7%
P
S
34,825 $2,770,677 2022 Q4 13F Filing 2026-03-31 2026-05-01
DFIC
DIMENSIONAL ETF...
Bond/Debt 1.23% 1.29% #16
Prev: #16
1.0
—
-141 -0.2%
P
S
64,417 $2,288,737 2022 Q4 13F Filing 2026-03-31 2026-05-01
HD
HOME DEPOT INC
Consumer Cyclical 1.05% 1.19% #17
Prev: #17
1.4
—
no change no change
P
S
5,942 $1,954,265 2022 Q4 13F Filing 2026-03-31 2026-05-01
SRE
SEMPRA
Utilities 1.04% 0.83% #18 4
Prev: #22
2.9
—
3,557 22.0%
P
S
19,758 $1,919,885 2023 Q3 13F Filing 2026-03-31 2026-05-01
DFEM
DIMENSIONAL ETF...
ETF 1.02% 1.09% #19
Prev: #19
0.9
—
-1,827 -3.2%
P
S
54,700 $1,889,885 2022 Q4 13F Filing 2026-03-31 2026-05-01
VONG
VANGUARD SCOTTS...
ETF 0.88% 1.10% #20 2
Prev: #18
0.9
—
-692 -4.4%
P
S
14,887 $1,632,959 2022 Q4 13F Filing 2026-03-31 2026-05-01
XOM
EXXON MOBIL COR...
Energy 0.86% 0.67% #21 9
Prev: #30
0.8
—
-130 -1.4%
P
S
9,451 $1,603,457 2022 Q4 13F Filing 2026-03-31 2026-05-01
ETJ
EATON VANCE RIS...
Financial Services 0.83% 0.97% #22 2
Prev: #20
0.8
—
-826 -0.4%
P
S
188,665 $1,541,394 2022 Q4 13F Filing 2026-03-31 2026-05-01
BRK/A
BERKSHIRE HATHA...
Financial Services 0.77% 0.88% #23 2
Prev: #21
1.3
—
no change no change
P
S
2 $1,436,280 2022 Q4 13F Filing 2026-03-31 2026-05-01
BRK/B
BERKSHIRE HATHA...
Financial Services 0.73% 0.82% #24
Prev: #24
0.8
—
51 1.8%
P
S
2,844 $1,362,846 2022 Q4 13F Filing 2026-03-31 2026-05-01
SPGP
INVESCO EXCHANG...
ETF 0.71% 0.81% #25
Prev: #25
1.3
—
no change no change
P
S
12,301 $1,323,834 2022 Q4 13F Filing 2026-03-31 2026-05-01
SPY
STATE STR SPDR ...
ETF 0.67% 0.83% #26 3
Prev: #23
0.8
—
-173 -8.3%
P
S
1,922 $1,249,670 2022 Q4 13F Filing 2026-03-31 2026-05-01
IJT
ISHARES TR
Warrant 0.66% 0.69% #27
Prev: #27
1.3
—
no change no change
P
S
8,407 $1,216,577 2022 Q4 13F Filing 2026-03-31 2026-05-01
IXUS
ISHARES TR
ETF 0.63% 0.68% #28
Prev: #28
0.8
—
-331 -2.4%
P
S
13,491 $1,168,861 2022 Q4 13F Filing 2026-03-31 2026-05-01
VEU
VANGUARD INTL E...
ETF 0.63% 0.67% #29 2
Prev: #31
0.8
—
-45 -0.3%
P
S
15,534 $1,166,607 2022 Q4 13F Filing 2026-03-31 2026-05-01
DIA
STATE STR SPDR ...
ETF 0.60% 0.67% #30 1
Prev: #29
1.2
—
no change no change
P
S
2,407 $1,114,899 2022 Q4 13F Filing 2026-03-31 2026-05-01
TSLA
TESLA INC
Consumer Cyclical 0.59% 0.77% #31 5
Prev: #26
0.7
—
-8 -0.3%
P
S
2,921 $1,085,882 2022 Q4 13F Filing 2026-03-31 2026-05-01
VBR
VANGUARD INDEX ...
ETF 0.53% 0.55% #32
Prev: #32
1.2
—
no change no change
P
S
4,489 $975,200 2022 Q4 13F Filing 2026-03-31 2026-05-01
IJK
ISHARES TR
ETF 0.49% 0.51% #33
Prev: #33
1.2
—
no change no change
P
S
9,084 $914,033 2022 Q4 13F Filing 2026-03-31 2026-05-01
VBK
VANGUARD INDEX ...
ETF 0.46% 0.50% #34
Prev: #34
1.2
—
no change no change
P
S
2,843 $859,297 2022 Q4 13F Filing 2026-03-31 2026-05-01
VOE
VANGUARD INDEX ...
ETF 0.44% 0.45% #35 1
Prev: #36
1.2
—
no change no change
P
S
4,402 $811,145 2022 Q4 13F Filing 2026-03-31 2026-05-01
IWP
ISHARES TR
ETF 0.42% 0.49% #36 1
Prev: #35
1.2
—
no change no change
P
S
6,140 $786,657 2022 Q4 13F Filing 2026-03-31 2026-05-01
VO
VANGUARD INDEX ...
ETF 0.38% 0.42% #37
Prev: #37
1.2
—
no change no change
P
S
2,486 $713,930 2022 Q4 13F Filing 2026-03-31 2026-05-01
IJS
ISHARES TR
ETF 0.38% 0.39% #38 2
Prev: #40
1.2
—
no change no change
P
S
5,970 $707,147 2022 Q4 13F Filing 2026-03-31 2026-05-01
ESGV
VANGUARD WORLD ...
ETF 0.36% 0.41% #39 1
Prev: #38
0.6
—
19 0.3%
P
S
5,912 $663,785 2022 Q4 13F Filing 2026-03-31 2026-05-01
ITOT
ISHARES TR
ETF 0.35% 0.40% #40 1
Prev: #39
1.1
—
no change no change
P
S
4,610 $656,603 2022 Q4 13F Filing 2026-03-31 2026-05-01
DFAX
DIMENSIONAL ETF...
ETF 0.34% 0.38% #41
Prev: #41
0.6
—
-1,541 -7.7%
P
S
18,542 $629,879 2022 Q4 13F Filing 2026-03-31 2026-05-01
APH
AMPHENOL CORP
Technology 0.33% 0.38% #42
Prev: #42
1.1
—
no change no change
P
S
4,813 $608,123 2023 Q2 13F Filing 2026-03-31 2026-05-01
VIG
VANGUARD SPECIA...
ETF 0.32% 0.36% #43 1
Prev: #44
0.6
—
-55 -1.9%
P
S
2,773 $596,469 2022 Q4 13F Filing 2026-03-31 2026-05-01
FOF
COHEN & STEERS ...
Financial Services 0.30% 0.34% #44 1
Prev: #45
1.1
—
no change no change
P
S
43,796 $561,903 2022 Q4 13F Filing 2026-03-31 2026-05-01
VEA
VANGUARD TAX-MA...
ETF 0.29% 0.31% #45 1
Prev: #46
0.6
—
3 0.0%
P
S
8,424 $539,814 2022 Q4 13F Filing 2026-03-31 2026-05-01
IWS
ISHARES TR
ETF 0.29% 0.30% #46 1
Prev: #47
1.1
—
no change no change
P
S
3,662 $533,700 2022 Q4 13F Filing 2026-03-31 2026-05-01
V
VISA INC
Financial Services 0.27% 0.37% #47 4
Prev: #43
0.6
—
-127 -7.0%
P
S
1,675 $506,315 2022 Q4 13F Filing 2026-03-31 2026-05-01
IJJ
ISHARES TR
ETF 0.27% 0.29% #48 1
Prev: #49
1.1
—
no change no change
P
S
3,806 $504,295 2022 Q4 13F Filing 2026-03-31 2026-05-01
COST
COSTCO WHOLESAL...
Consumer Defensive 0.27% 0.23% #49 7
Prev: #56
2.1
—
40 8.7%
P
S
501 $499,212 2023 Q4 13F Filing 2026-03-31 2026-05-01
EAGG
ISHARES TR
ETF 0.27% 0.28% #50
Prev: #50
0.6
—
307 3.0%
P
S
10,495 $499,038 2024 Q4 13F Filing 2026-03-31 2026-05-01
Showing 1-50 of 87 holdings

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