Financial Alternatives, Inc - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 4, 2026, for the 2025 Q4 period, Financial Alternatives, Inc held in its portfolio 87 assets valued at $172,023,336 (i.e. $172.02M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($25.36M), DIMENSIONAL ETF TRUST ($18.99M), and VANGUARD WHITEHALL FDS ($14.90M).
The chart below shows the top 10 valuable assets, and the table below shows the top 87 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Alternatives, Inc - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 640550 | 25359369 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 498169 | 18985220 | INTL CORE EQT MK |
| VANGUARD WHITEHALL FDS | 220994 | 14901637 | EM MK GOV BD ETF |
| VANGUARD INDEX FDS | 34837 | 11679661 | TOTAL STK MKT |
| DIMENSIONAL ETF TRUST | 247232 | 8052359 | EMGR CRE EQT MNG |
| J P MORGAN EXCHANGE TRADED F | 129232 | 7397240 | EQUITY PREMIUM |
| VANGUARD INDEX FDS | 65930 | 5834169 | REAL ESTATE ETF |
| ISHARES GOLD TR | 67929 | 5513797 | ISHARES NEW |
| ISHARES TR | 57214 | 5508525 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 99170 | 4545946 | GLB EX US ETF |
| VANGUARD INDEX FDS | 8281 | 4039969 | GROWTH ETF |
| DIMENSIONAL ETF TRUST | 68785 | 3219138 | US CORE EQT MKT |
| APPLE INC | 11768 | 3199314 | COM |
| VANGUARD INDEX FDS | 9723 | 3060801 | LARGE CAP ETF |
| ISHARES TR | 37328 | 3009757 | IBOXX HI YD ETF |
| DIMENSIONAL ETF TRUST | 64558 | 2224669 | INTL CORE EQUITY |
| HOME DEPOT INC | 5942 | 2044643 | COM |
| VANGUARD SCOTTSDALE FDS | 15579 | 1896748 | VNG RUS1000GRW |
| DIMENSIONAL ETF TRUST | 56527 | 1869914 | EMERGING MKTS CO |
| EATON VANCE RISK-MANAGED DIV | 189491 | 1671311 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| SEMPRA | 16201 | 1430387 | COM |
| SPDR S&P 500 ETF TR | 2095 | 1428325 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 2793 | 1403903 | CL B NEW |
| INVESCO EXCHANGE TRADED FD T | 12301 | 1400592 | S&P 500 GARP ETF |
| TESLA INC | 2929 | 1317230 | COM |
| ISHARES TR | 8407 | 1186733 | S&P SML 600 GWT |
| ISHARES TR | 13822 | 1169895 | CORE MSCI TOTAL |
| SPDR DOW JONES INDL AVERAGE | 2407 | 1156732 | UT SER 1 |
| EXXON MOBIL CORP | 9581 | 1152978 | COM |
| VANGUARD INTL EQUITY INDEX F | 15579 | 1145992 | ALLWRLD EX US |
| VANGUARD INDEX FDS | 4489 | 950691 | SM CP VAL ETF |
| ISHARES TR | 9084 | 880058 | S&P MC 400GR ETF |
| VANGUARD INDEX FDS | 2843 | 858899 | SML CP GRW ETF |
| ISHARES TR | 6140 | 840812 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 4402 | 780729 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 2486 | 721487 | MID CAP ETF |
| VANGUARD WORLD FD | 5893 | 712852 | ESG US STK ETF |
| ISHARES TR | 4610 | 685461 | CORE S&P TTL STK |
| ISHARES TR | 5970 | 678909 | SP SMCP600VL ETF |
| DIMENSIONAL ETF TRUST | 20083 | 657309 | WORLD EX US CORE |
| AMPHENOL CORP NEW | 4813 | 650429 | CL A |
| VISA INC | 1802 | 631930 | COM CL A |
| VANGUARD SPECIALIZED FUNDS | 2828 | 621648 | DIV APP ETF |
| COHEN & STEERS CLOSED-END OP | 43796 | 578108 | COM |
| VANGUARD TAX-MANAGED FDS | 8421 | 526081 | VAN FTSE DEV MKT |
| ISHARES TR | 3662 | 516526 | RUS MDCP VAL ETF |
| QUALCOMM INC | 2962 | 506651 | COM |
| ISHARES TR | 3806 | 500832 | S&P MC 400VL ETF |
| ISHARES TR | 10188 | 487496 | ESG AWR US AGRGT |
| ALPHABET INC | 1528 | 478264 | CAP STK CL A |
| NVIDIA CORPORATION | 2360 | 440141 | COM |
| GOLDMAN SACHS BDC INC | 46982 | 435993 | SHS |
| ISHARES INC | 6400 | 410240 | MSCI EURZONE ETF |
| ISHARES TR | 4200 | 403326 | MSCI EAFE ETF |
| COSTCO WHSL CORP NEW | 461 | 397539 | COM |
| VANGUARD INTL EQUITY INDEX F | 7239 | 389181 | FTSE EMR MKT ETF |
| VANGUARD WORLD FD | 2702 | 381415 | MEGA CAP VAL ETF |
| ISHARES TR | 3814 | 367142 | RUS MID CAP ETF |
| ISHARES TR | 15362 | 354703 | INTL DEV RE ETF |
| ISHARES TR | 514 | 352060 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 803 | 331548 | MEGA GRWTH IND |
| ISHARES TR | 851 | 317798 | RUS 1000 ETF |
| VANGUARD INTL EQUITY INDEX F | 3458 | 312640 | FTSE PACIFIC ETF |
| ISHARES TR | 2406 | 310206 | U.S. FINLS ETF |
| INVESCO EXCHANGE TRADED FD T | 6693 | 307142 | RAFI US 1500 |
| AMAZON COM INC | 1322 | 305145 | COM |
| INVESCO EXCHANGE TRADED FD T | 6482 | 304136 | RAFI US 1000 ETF |
| ADOBE INC | 865 | 302742 | COM |
| ISHARES TR | 1436 | 302049 | RUS 1000 VAL ETF |
| ISHARES TR | 4360 | 298849 | DEVSMCP EXNA ETF |
| S&P GLOBAL INC | 548 | 286380 | COM |
| VANGUARD ADMIRAL FDS INC | 622 | 276535 | 500 GRTH IDX F |
| BANK AMERICA CORP | 4415 | 242825 | COM |
| ISHARES INC | 5172 | 228448 | ESG AWR MSCI EM |
| MICROSOFT CORP | 464 | 224400 | COM |
| ISHARES TR | 472 | 223398 | RUS 1000 GRW ETF |
| ALPHABET INC | 703 | 220602 | CAP STK CL C |
| SPDR GOLD TR | 556 | 220349 | GOLD SHS |
| VANGUARD WORLD FD | 3017 | 216078 | ESG INTL STK ETF |
| SPDR SERIES TRUST | 1549 | 215547 | STATE STREET SPD |
| INTERNATIONAL BUSINESS MACHS | 700 | 207347 | COM |
| VANGUARD INDEX FDS | 326 | 204563 | S&P 500 ETF SHS |
| J P MORGAN EXCHANGE TRADED F | 4000 | 202360 | ULTRA SHRT ETF |
| PIMCO DYNAMIC INCOME FD | 10437 | 184840 | SHS |
| CARLYLE SECURED LENDING INC | 11930 | 149006 | COM |
| EATON VANCE TAX-MANAGED GLOB | 12466 | 114937 | COM |
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