Financial Alternatives, Inc
80 holdingsFiling period: 2026-03-31Current AUM: $202.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 833.0K | $32.4M | $37.1M | 18.35% | +192.5K | 2026-03-31 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 829.9K | $32.3M | $34.9M | 17.30% | +331.8K | 2026-03-31 |
| 3 | VWOB | VANGUARD WHITEHALL FDS | 243.4K | $16.0M | $16.0M | 7.93% | +22.4K | 2026-03-31 |
| 4 | DFAE | DIMENSIONAL ETF TRUST | 319.2K | $10.8M | $12.0M | 5.93% | +71.9K | 2026-03-31 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 133.2K | $7.5M | $7.6M | 3.79% | +4.0K | 2026-03-31 |
| 6 | VNQ | VANGUARD INDEX FDS | 68.6K | $6.1M | $6.8M | 3.36% | +2.7K | 2026-03-31 |
| 7 | IAU | ISHARES GOLD TR | 68.0K | $6.0M | $5.2M | 2.56% | +51 | 2026-03-31 |
| 8 | EMB | ISHARES TR | 52.9K | $5.0M | $5.0M | 2.48% | -4,362 | 2026-03-31 |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | 104.4K | $4.6M | $4.8M | 2.38% | +5.3K | 2026-03-31 |
| 10 | VTI | VANGUARD INDEX FDS | 14.3K | $4.6M | $5.3M | 2.60% | -20,566 | 2026-03-31 |
| 11 | VUG | VANGUARD INDEX FDS | 8.3K | $3.6M | $4.3M | 2.11% | +61 | 2026-03-31 |
| 12 | DFAU | DIMENSIONAL ETF TRUST | 68.7K | $3.1M | $3.6M | 1.76% | -65 | 2026-03-31 |
| 13 | VV | VANGUARD INDEX FDS | 9.7K | $2.9M | $3.3M | 1.65% | -- | 2026-03-31 |
| 14 | AAPL | APPLE INC | 11.0K | $2.8M | $3.4M | 1.69% | -746 | 2026-03-31 |
| 15 | HYG | ISHARES TR | 34.8K | $2.8M | $2.8M | 1.37% | -2,503 | 2026-03-31 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 64.4K | $2.3M | $2.5M | 1.21% | -141 | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 5.9K | $2.0M | $2.0M | 0.98% | -- | 2026-03-31 |
| 18 | SRE | SEMPRA | 19.8K | $1.9M | $1.7M | 0.87% | +3.6K | 2026-03-31 |
| 19 | DFEM | DIMENSIONAL ETF TRUST | 54.7K | $1.9M | $2.1M | 1.02% | -1,827 | 2026-03-31 |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | 14.9K | $1.6M | $1.8M | 0.90% | -692 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 9.5K | $1.6M | $1.5M | 0.73% | -130 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 9.5K | $1.6M | $1.5M | 0.73% | -130 | 2026-03-31 |
| 23 | ETJ | EATON VANCE RISK-MANAGED DIV | 188.7K | $1.5M | $1.6M | 0.79% | -826 | 2026-03-31 |
| 24 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.71% | -- | 2026-03-31 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.8K | $1.4M | $1.4M | 0.67% | +51 | 2026-03-31 |
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