§ 13F · FUND PROFILE
Financial Alternatives, Inc.
AUM · $203M (13F)Positions · 84Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | 835K | $37M | 18.2% | ±0% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 836K | $34M | 17.0% | +1% |
| 3 | VWOB | VANGUARD WHITEHALL FDS | 252K | $17M | 8.4% | +4% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | 318K | $13M | 6.3% | ±0% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 130K | $7M | 3.6% | −3% |
| 6 | VNQ | VANGUARD INDEX FDS | 70K | $7M | 3.3% | +2% |
| 7 | IAU | ISHARES GOLD TR | 69K | $5M | 2.6% | +1% |
| 8 | EMB | ISHARES TR | 53K | $5M | 2.5% | ±0% |
| 9 | VTI | VANGUARD INDEX FDS | 14K | $5M | 2.5% | −5% |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | 108K | $5M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Alternatives, Inc is a Other fund managing $203 million in assets. The fund runs a portfolio of 84 positions.
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