Financial Alternatives, Inc 13F Holdings
CIK 0001967227 · LA JOLLA, CA
As of Sep 30, 2025, Financial Alternatives, Inc reported 86 positions worth
CIK 0001967227 · LA JOLLA, CA
As of Sep 30, 2025, Financial Alternatives, Inc reported 86 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 626,927 | $24.2M | 14.64% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 477,111 | 7.3M | 10.50% |
| VANGUARD WHITEHALL FUNDS | VWOB | — | 206,060 | 3.8M | 8.35% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 34,302 | 1.3M | 6.82% |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | DFAE | — | 240,075 | $7.6M | 4.58% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 121,912 | $7.0M | 4.22% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 61,861 | $5.7M | 3.42% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 57,208 | $5.4M | 3.30% |
| ISHARES GOLD TRUST | IAU | — | 67,108 | $4.9M | 2.96% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 91,885 | $4.4M | 2.66% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 8,281 | $4.0M | 2.40% |
| APPLE INC | AAPL | Technology | 13,858 | $3.5M | 2.14% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 70,687 | $3.2M | 1.96% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 37,398 | $3.0M | 1.84% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 9,723 | $3.0M | 1.81% |
| HOME DEPOT INC | HD | Consumer Cyclical | 6,136 | $2.5M | 1.51% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 64,558 | $2.1M | 1.28% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 16,491 | $2.0M | 1.20% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 56,935 | .8M | 1.11% |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND | ETJ | — | 193,243 | .7M | 1.05% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 0.91% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 2,793 | .4M | 0.85% |
| INVESCO S&P 500 GARP ETF | SPGP | — | 12,301 | .4M | 0.85% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,963 | .3M | 0.79% |
| TESLA INC | TSLA | Consumer Cyclical | 2,929 | .3M | 0.79% |