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Financial Alternatives, Inc

Q1 2026 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    79

  • Value ($000)

    $185,495

  • Date Filed
    05/01/2026
  • Form type
    13F-HR
  • CIK
    0001967227
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
D
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$32.37M
18 %

833,008

D
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
25434V203
$32.33M
17 %

829,923

V
VWOB

VANGUARD WHITEHALL FDS

EM MK GOV BD ETF
921946885
$15.99M
9 %

243,429

D
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
25434V302
$10.81M
6 %

319,154

J
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
46641Q332
$7.55M
4 %

133,183

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$6.09M
3 %

68,616

I
IAU

ISHARES GOLD TR

ISHARES NEW
464285204
$5.99M
3 %

67,980

E
EMB

ISHARES TR

JPMORGAN USD EMG
464288281
$4.96M
3 %

52,852

V
VNQI

VANGUARD INTL EQUITY INDEX F

GLB EX US ETF
922042676
$4.64M
3 %

104,431

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$4.58M
3 %

14,271

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