Financial Alternatives, Inc
85 holdingsFiling period: 2026-06-30Current AUM: $204.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 834.9K | $37.0M | $37.4M | 18.30% | +1.9K | 2026-06-30 |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 836.3K | $34.5M | $35.4M | 17.33% | +6.3K | 2026-06-30 |
| 3 | VWOB | VANGUARD WHITEHALL FDS | 252.3K | $17.0M | $16.3M | 7.98% | +8.8K | 2026-06-30 |
| 4 | DFAE | DIMENSIONAL ETF TRUST | 318.0K | $12.8M | $12.4M | 6.07% | -1,199 | 2026-06-30 |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 129.7K | $7.3M | $7.3M | 3.57% | -3,530 | 2026-06-30 |
| 6 | VNQ | VANGUARD INDEX FDS | 70.1K | $6.8M | $6.6M | 3.23% | +1.5K | 2026-06-30 |
| 7 | IAU | ISHARES GOLD TR | 68.6K | $5.2M | $5.5M | 2.71% | +582 | 2026-06-30 |
| 8 | EMB | ISHARES TR | 52.6K | $5.1M | $4.9M | 2.40% | -239 | 2026-06-30 |
| 9 | VTI | VANGUARD INDEX FDS | 13.5K | $5.0M | $5.0M | 2.47% | -724 | 2026-06-30 |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | 107.8K | $4.8M | $4.7M | 2.30% | +3.4K | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 49.7K | $4.3M | $4.3M | 2.12% | +41.3K | 2026-06-30 |
| 12 | DFAU | DIMENSIONAL ETF TRUST | 68.6K | $3.5M | $3.6M | 1.76% | -82 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 11.7K | $3.4M | $3.9M | 1.90% | +717 | 2026-06-30 |
| 14 | VV | VANGUARD INDEX FDS | 9.7K | $3.3M | $3.4M | 1.66% | -- | 2026-06-30 |
| 15 | HYG | ISHARES TR | 34.8K | $2.8M | $2.7M | 1.34% | -- | 2026-06-30 |
| 16 | DFIC | DIMENSIONAL ETF TRUST | 64.4K | $2.4M | $2.5M | 1.21% | -48 | 2026-06-30 |
| 17 | DFEM | DIMENSIONAL ETF TRUST | 54.3K | $2.2M | $2.1M | 1.05% | -371 | 2026-06-30 |
| 18 | HD | HOME DEPOT INC | 6.0K | $2.1M | $1.8M | 0.90% | +97 | 2026-06-30 |
| 19 | SRE | SEMPRA | 19.7K | $1.8M | $1.6M | 0.78% | -17 | 2026-06-30 |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | 12.2K | $1.6M | $1.5M | 0.74% | -2,662 | 2026-06-30 |
| 21 | SPGP | INVESCO EXCHANGE TRADED FD T | 12.3K | $1.5M | $1.5M | 0.74% | -- | 2026-06-30 |
| 22 | IJT | ISHARES TR | 8.4K | $1.5M | $1.4M | 0.67% | -- | 2026-06-30 |
| 23 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | $1.5M | 0.73% | -- | 2026-06-30 |
| 24 | ETJ | EATON VANCE RISK-MANAGED DIV | 180.1K | $1.5M | $1.5M | 0.72% | -8,545 | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.7K | $1.3M | $1.3M | 0.66% | -163 | 2026-06-30 |
← Scroll →
Page 1 of 4