13F HOLDINGS REPORT
Financial Alternatives, Inc
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001967227-25-000005
Total Value
$165.1M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 626,927 | $24.2M | 14.64% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 477,111 | $17.3M | 10.50% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 206,060 | $13.8M | 8.35% |
| 4 | VANGUARD INDEX FDS | 922908769 | 34,302 | $11.3M | 6.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 240,075 | $7.6M | 4.58% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 121,912 | $7.0M | 4.22% |
| 7 | VANGUARD INDEX FDS | 922908553 | 61,861 | $5.7M | 3.42% |
| 8 | ISHARES TR | 464288281 | 57,208 | $5.4M | 3.30% |
| 9 | ISHARES GOLD TR | IAU | 67,108 | $4.9M | 2.96% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 91,885 | $4.4M | 2.66% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,281 | $4.0M | 2.40% |
| 12 | APPLE INC | AAPL | 13,858 | $3.5M | 2.14% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 70,687 | $3.2M | 1.96% |
| 14 | ISHARES TR | 464288513 | 37,398 | $3.0M | 1.84% |
| 15 | VANGUARD INDEX FDS | 922908637 | 9,723 | $3.0M | 1.81% |
| 16 | HOME DEPOT INC | HD | 6,136 | $2.5M | 1.51% |
| 17 | DIMENSIONAL ETF TRUST | 25434V799 | 64,558 | $2.1M | 1.28% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 16,491 | $2.0M | 1.20% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 56,935 | $1.8M | 1.11% |
| 20 | EATON VANCE RISK-MANAGED DIV | ETN | 193,243 | $1.7M | 1.05% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.91% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,793 | $1.4M | 0.85% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,301 | $1.4M | 0.85% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,963 | $1.3M | 0.79% |
| 25 | TESLA INC | TSLA | 2,929 | $1.3M | 0.79% |
| 26 | ISHARES TR | 464287887 | 8,264 | $1.2M | 0.71% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042775 | 16,368 | $1.2M | 0.71% |
| 28 | ISHARES TR | 46432F834 | 13,930 | $1.2M | 0.70% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,407 | $1.1M | 0.68% |
| 30 | EXXON MOBIL CORP | XOM | 9,626 | $1.1M | 0.66% |
| 31 | VANGUARD INDEX FDS | 922908611 | 4,489 | $936,866 | 0.57% |
| 32 | ISHARES TR | 464287481 | 6,140 | $874,398 | 0.53% |
| 33 | ISHARES TR | 464287606 | 9,084 | $871,065 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908595 | 2,843 | $846,134 | 0.51% |
| 35 | VANGUARD INDEX FDS | 922908512 | 4,402 | $768,448 | 0.47% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 21,858 | $685,893 | 0.42% |
| 37 | VANGUARD WORLD FD | 921910733 | 5,789 | $685,621 | 0.42% |
| 38 | ISHARES TR | 464287150 | 4,610 | $671,447 | 0.41% |
| 39 | ISHARES TR | 464287879 | 5,970 | $660,223 | 0.40% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 687 | $635,908 | 0.39% |
| 41 | VANGUARD INDEX FDS | 922908629 | 2,110 | $619,792 | 0.38% |
| 42 | VISA INC | V | 1,802 | $615,004 | 0.37% |
| 43 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,827 | $610,039 | 0.37% |
| 44 | AMPHENOL CORP NEW | 032095101 | 4,800 | $594,000 | 0.36% |
| 45 | COHEN & STEERS CLOSED-END OP | 19248P106 | 43,796 | $571,100 | 0.35% |
| 46 | ISHARES TR | 464287473 | 3,662 | $511,472 | 0.31% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,416 | $504,287 | 0.31% |
| 48 | AMAZON COM INC | AMZN | 2,273 | $499,083 | 0.30% |
| 49 | ISHARES TR | 464287705 | 3,806 | $493,715 | 0.30% |
| 50 | QUALCOMM INC | QCOM | 2,962 | $492,759 | 0.30% |
| 51 | SEMPRA | SREA | 5,462 | $491,471 | 0.30% |
| 52 | GOLDMAN SACHS BDC INC | GSBD | 46,982 | $477,807 | 0.29% |
| 53 | NVIDIA CORPORATION | NVDA | 2,485 | $463,652 | 0.28% |
| 54 | ISHARES INC | 464286608 | 6,400 | $396,416 | 0.24% |
| 55 | ALPHABET INC | GOOG | 1,628 | $395,880 | 0.24% |
| 56 | ISHARES TR | 464287465 | 4,200 | $392,154 | 0.24% |
| 57 | MICROSOFT CORP | MSFT | 753 | $390,017 | 0.24% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,163 | $388,107 | 0.24% |
| 59 | ISHARES TR | 46435U549 | 7,776 | $373,482 | 0.23% |
| 60 | VANGUARD WORLD FD | 921910840 | 2,702 | $372,174 | 0.23% |
| 61 | ISHARES TR | 464287499 | 3,814 | $368,210 | 0.22% |
| 62 | ALPHABET INC | GOOG | 1,490 | $362,890 | 0.22% |
| 63 | ISHARES TR | 464288489 | 15,404 | $354,684 | 0.21% |
| 64 | ISHARES TR | 464287200 | 514 | $344,021 | 0.21% |
| 65 | VANGUARD WORLD FD | 921910816 | 828 | $333,295 | 0.20% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,909 | $312,356 | 0.19% |
| 67 | ISHARES TR | 464287622 | 851 | $311,024 | 0.19% |
| 68 | ADOBE INC | ADBE | 865 | $305,129 | 0.18% |
| 69 | ISHARES TR | 464287788 | 2,406 | $304,696 | 0.18% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,693 | $303,997 | 0.18% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,458 | $303,786 | 0.18% |
| 72 | ISHARES TR | 464288497 | 4,360 | $293,773 | 0.18% |
| 73 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,874 | $274,706 | 0.17% |
| 74 | VANGUARD ADMIRAL FDS INC | 921932505 | 620 | $269,986 | 0.16% |
| 75 | S&P GLOBAL INC | SPGI | 548 | $266,718 | 0.16% |
| 76 | VANGUARD INDEX FDS | 922908363 | 429 | $262,827 | 0.16% |
| 77 | SPDR GOLD TR | GLD | 656 | $233,189 | 0.14% |
| 78 | BANK AMERICA CORP | 060505104 | 4,415 | $227,770 | 0.14% |
| 79 | ISHARES INC | 46434G863 | 5,043 | $218,968 | 0.13% |
| 80 | SPDR SERIES TRUST | 78464A763 | 1,549 | $216,925 | 0.13% |
| 81 | VANGUARD WORLD FD | 921910725 | 3,017 | $209,290 | 0.13% |
| 82 | META PLATFORMS INC | META | 280 | $205,627 | 0.12% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $202,920 | 0.12% |
| 84 | CARLYLE SECURED LENDING INC | CGBD | 11,930 | $149,125 | 0.09% |
| 85 | PIMCO INCOME STRATEGY FD II | 72201J104 | 14,955 | $113,509 | 0.07% |
| 86 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,466 | $112,818 | 0.07% |