Holders — by stockHoldings — by fund
Financial Alternatives, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001967227
$202.9M
disclosed book value
84
positions
18.2%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 834,859 | $37.0M | 18.2% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 836,269 | $34.5M | 17% |
| 3 | VWOBVANGUARD WHITEHALL FDS | 252,253 | $17.0M | 8.4% |
| 4 | DFAEDIMENSIONAL ETF TRUST | 317,955 | $12.8M | 6.3% |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,653 | $7.3M | 3.6% |
| 6 | VNQVANGUARD INDEX FDS | 70,071 | $6.8M | 3.3% |
| 7 | IAUISHARES GOLD TR | 68,562 | $5.2M | 2.6% |
| 8 | EMBISHARES TR | 52,613 | $5.1M | 2.5% |
| 9 | VTIVANGUARD INDEX FDS | 13,547 | $5.0M | 2.5% |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 107,792 | $4.8M | 2.4% |
| 11 | VUGVANGUARD INDEX FDS | 49,686 | $4.3M | 2.1% |
| 12 | DFAUDIMENSIONAL ETF TRUST | 68,638 | $3.5M | 1.7% |
| 13 | AAPLAPPLE INC | 11,739 | $3.4M | 1.7% |
| 14 | VVVANGUARD INDEX FDS | 9,723 | $3.3M | 1.6% |
| 15 | HYGISHARES TR | 34,825 | $2.8M | 1.4% |
| 16 | DFICDIMENSIONAL ETF TRUST | 64,369 | $2.4M | 1.2% |
| 17 | DFEMDIMENSIONAL ETF TRUST | 54,329 | $2.2M | 1.1% |
| 18 | HDHOME DEPOT INC | 6,039 | $2.1M | 1% |
| 19 | SRESEMPRA | 19,741 | $1.8M | 0.9% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 12,225 | $1.6M | 0.8% |
| 21 | SPGPINVESCO EXCHANGE TRADED FD T | 12,301 | $1.5M | 0.7% |
| 22 | IJTISHARES TR | 8,407 | $1.5M | 0.7% |
| 23 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.7% |
| 24 | ETJEATON VANCE RISK-MANAGED DIV | 180,120 | $1.5M | 0.7% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,681 | $1.3M | 0.7% |
| 26 | TSLATESLA INC | 3,121 | $1.3M | 0.6% |
| 27 | EXMOCEXXON MOBIL CORP | 9,451 | $1.3M | 0.6% |
| 28 | IXUSISHARES TR | 13,175 | $1.3M | 0.6% |
| 29 | DIASTATE STR SPDR DOW JONES IND | 2,407 | $1.3M | 0.6% |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 14,845 | $1.2M | 0.6% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,630 | $1.2M | 0.6% |
| 32 | VBRVANGUARD INDEX FDS | 4,489 | $1.1M | 0.5% |
| 33 | IJKISHARES TR | 9,084 | $1.1M | 0.5% |
| 34 | VBKVANGUARD INDEX FDS | 2,843 | $1.0M | 0.5% |
| 35 | IWPISHARES TR | 6,140 | $898,958 | 0.4% |
| 36 | VOEVANGUARD INDEX FDS | 4,402 | $869,775 | 0.4% |
| 37 | APHAMPHENOL CORP | 4,813 | $848,629 | 0.4% |
| 38 | IJSISHARES TR | 5,970 | $815,980 | 0.4% |
| 39 | VOVANGUARD INDEX FDS | 9,944 | $801,189 | 0.4% |
| 40 | ESGVVANGUARD WORLD FD | 5,953 | $787,259 | 0.4% |
| 41 | ITOTISHARES TR | 4,610 | $757,285 | 0.4% |
| 42 | EAGGISHARES TR | 14,341 | $679,910 | 0.3% |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 2,773 | $656,265 | 0.3% |
| 44 | DFAXDIMENSIONAL ETF TRUST | 17,648 | $650,168 | 0.3% |
| 45 | NVDANVIDIA CORPORATION | 3,192 | $638,598 | 0.3% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 8,869 | $631,919 | 0.3% |
| 47 | XFOFXCOHEN & STEERS CLOSED-END | 43,796 | $607,889 | 0.3% |
| 48 | IWSISHARES TR | 3,662 | $602,766 | 0.3% |
| 49 | VVISA INC | 1,676 | $574,866 | 0.3% |
| 50 | IJJISHARES TR | 3,806 | $562,261 | 0.3% |
| 51 | GOOGLALPHABET INC | 1,468 | $524,756 | 0.3% |
| 52 | COSTCOSTCO WHOLESALE CORPORATION | 541 | $506,090 | 0.2% |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 7,492 | $447,208 | 0.2% |
| 54 | EZUISHARES INC | 6,400 | $444,800 | 0.2% |
| 55 | MGVVANGUARD WORLD FD | 2,705 | $442,124 | 0.2% |
| 56 | EFAISHARES TR | 4,200 | $436,296 | 0.2% |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 3,458 | $400,103 | 0.2% |
| 58 | PRFZINVESCO EXCHANGE TRADED FD T | 6,463 | $360,442 | 0.2% |
| 59 | MGKVANGUARD WORLD FD | 4,015 | $352,979 | 0.2% |
| 60 | PRFINVESCO EXCHANGE TRADED FD T | 6,524 | $352,492 | 0.2% |
| 61 | IWBISHARES TR | 851 | $348,485 | 0.2% |
| 62 | IWDISHARES TR | 1,436 | $348,130 | 0.2% |
| 63 | IFGLISHARES TR | 15,510 | $345,865 | 0.2% |
| 64 | IVVISHARES TR | 450 | $337,001 | 0.2% |
| 65 | QCOMQUALCOMM INC | 1,780 | $328,927 | 0.2% |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 3,720 | $307,347 | 0.2% |
| 67 | IYFISHARES TR | 2,406 | $306,790 | 0.2% |
| 68 | IEUSISHARES TR | 4,360 | $301,756 | 0.1% |
| 69 | IWRISHARES TR | 2,707 | $298,637 | 0.1% |
| 70 | VOOVANGUARD INDEX FDS | 392 | $269,122 | 0.1% |
| 71 | VSGXVANGUARD WORLD FD | 3,040 | $250,329 | 0.1% |
| 72 | BACBANK OF AMER CORP | 4,309 | $245,527 | 0.1% |
| 73 | AMZNAMAZON COM INC | 1,000 | $238,340 | 0.1% |
| 74 | SDYSPDR SERIES TRUST | 1,549 | $235,714 | 0.1% |
| 75 | IWFISHARES TR | 1,888 | $234,433 | 0.1% |
| 76 | GLDSPDR GOLD TR | 636 | $234,290 | 0.1% |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 1,900 | $230,698 | 0.1% |
| 78 | SPGIS&P GLOBAL INC | 548 | $223,179 | 0.1% |
| 79 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 467 | $223,026 | 0.1% |
| 80 | ESGEISHARES INC | 4,047 | $221,331 | 0.1% |
| 81 | COHRCOHERENT CORP | 546 | $215,381 | 0.1% |
| 82 | GSGOLDMAN SACHS GROUP INC | 198 | $200,685 | 0.1% |
| 83 | PDIPIMCO DYNAMIC INCOME FD | 10,437 | $174,298 | 0.1% |
| 84 | ETWEATON VANCE TAX-MANAGED GLOB | 12,466 | $120,173 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.