§ 13F · FUND PROFILE
Financial Alternatives, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165M (13F)Positions · 86Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 833K | $32M | 17.5% | +30% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 830K | $32M | 17.4% | +67% |
| 3 | VWOB | VANGUARD WHITEHALL FDS | 243K | $16M | 8.6% | +10% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | 319K | $11M | 5.8% | +29% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 133K | $8M | 4.1% | +3% |
| 6 | VNQ | VANGUARD INDEX FDS | 69K | $6M | 3.3% | +4% |
| 7 | IAU | ISHARES GOLD TR | 68K | $6M | 3.2% | ±0% |
| 8 | EMB | ISHARES TR | 53K | $5M | 2.7% | −8% |
| 9 | VNQI | VANGUARD INTL EQUITY INDEX F | 104K | $5M | 2.5% | +5% |
| 10 | VTI | VANGUARD INDEX FDS | 14K | $5M | 2.5% | −59% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Alternatives, Inc is a Other fund managing $165 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed