13F HOLDINGS REPORT
Financial Alternatives, Inc
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001967227-26-000001
Total Value
$172.0M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 640,550 | $25.4M | 14.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 498,169 | $19.0M | 11.04% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 220,994 | $14.9M | 8.66% |
| 4 | VANGUARD INDEX FDS | 922908769 | 34,837 | $11.7M | 6.79% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 247,232 | $8.1M | 4.68% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 129,232 | $7.4M | 4.30% |
| 7 | VANGUARD INDEX FDS | 922908553 | 65,930 | $5.8M | 3.39% |
| 8 | ISHARES GOLD TR | IAU | 67,929 | $5.5M | 3.21% |
| 9 | ISHARES TR | 464288281 | 57,214 | $5.5M | 3.20% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 99,170 | $4.5M | 2.64% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,281 | $4.0M | 2.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 68,785 | $3.2M | 1.87% |
| 13 | APPLE INC | AAPL | 11,768 | $3.2M | 1.86% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $3.1M | 1.78% |
| 15 | ISHARES TR | 464288513 | 37,328 | $3.0M | 1.75% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 64,558 | $2.2M | 1.29% |
| 17 | HOME DEPOT INC | HD | 5,942 | $2.0M | 1.19% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,579 | $1.9M | 1.10% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 56,527 | $1.9M | 1.09% |
| 20 | EATON VANCE RISK-MANAGED DIV | ETN | 189,491 | $1.7M | 0.97% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.88% |
| 22 | SEMPRA | SREA | 16,201 | $1.4M | 0.83% |
| 23 | SPDR S&P 500 ETF TR | SPY | 2,095 | $1.4M | 0.83% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,793 | $1.4M | 0.82% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,301 | $1.4M | 0.81% |
| 26 | TESLA INC | TSLA | 2,929 | $1.3M | 0.77% |
| 27 | ISHARES TR | 464287887 | 8,407 | $1.2M | 0.69% |
| 28 | ISHARES TR | 46432F834 | 13,822 | $1.2M | 0.68% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,407 | $1.2M | 0.67% |
| 30 | EXXON MOBIL CORP | XOM | 9,581 | $1.2M | 0.67% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,579 | $1.1M | 0.67% |
| 32 | VANGUARD INDEX FDS | 922908611 | 4,489 | $950,691 | 0.55% |
| 33 | ISHARES TR | 464287606 | 9,084 | $880,058 | 0.51% |
| 34 | VANGUARD INDEX FDS | 922908595 | 2,843 | $858,899 | 0.50% |
| 35 | ISHARES TR | 464287481 | 6,140 | $840,812 | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908512 | 4,402 | $780,729 | 0.45% |
| 37 | VANGUARD INDEX FDS | 922908629 | 2,486 | $721,487 | 0.42% |
| 38 | VANGUARD WORLD FD | 921910733 | 5,893 | $712,852 | 0.41% |
| 39 | ISHARES TR | 464287150 | 4,610 | $685,461 | 0.40% |
| 40 | ISHARES TR | 464287879 | 5,970 | $678,909 | 0.39% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 20,083 | $657,309 | 0.38% |
| 42 | AMPHENOL CORP NEW | 032095101 | 4,813 | $650,429 | 0.38% |
| 43 | VISA INC | V | 1,802 | $631,930 | 0.37% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,828 | $621,648 | 0.36% |
| 45 | COHEN & STEERS CLOSED-END OP | 19248P106 | 43,796 | $578,108 | 0.34% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,421 | $526,081 | 0.31% |
| 47 | ISHARES TR | 464287473 | 3,662 | $516,526 | 0.30% |
| 48 | QUALCOMM INC | QCOM | 2,962 | $506,651 | 0.29% |
| 49 | ISHARES TR | 464287705 | 3,806 | $500,832 | 0.29% |
| 50 | ISHARES TR | 46435U549 | 10,188 | $487,496 | 0.28% |
| 51 | ALPHABET INC | GOOG | 1,528 | $478,264 | 0.28% |
| 52 | NVIDIA CORPORATION | NVDA | 2,360 | $440,141 | 0.26% |
| 53 | GOLDMAN SACHS BDC INC | GSBD | 46,982 | $435,993 | 0.25% |
| 54 | ISHARES INC | 464286608 | 6,400 | $410,240 | 0.24% |
| 55 | ISHARES TR | 464287465 | 4,200 | $403,326 | 0.23% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 461 | $397,539 | 0.23% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,239 | $389,181 | 0.23% |
| 58 | VANGUARD WORLD FD | 921910840 | 2,702 | $381,415 | 0.22% |
| 59 | ISHARES TR | 464287499 | 3,814 | $367,142 | 0.21% |
| 60 | ISHARES TR | 464288489 | 15,362 | $354,703 | 0.21% |
| 61 | ISHARES TR | 464287200 | 514 | $352,060 | 0.20% |
| 62 | VANGUARD WORLD FD | 921910816 | 803 | $331,548 | 0.19% |
| 63 | ISHARES TR | 464287622 | 851 | $317,798 | 0.18% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,458 | $312,640 | 0.18% |
| 65 | ISHARES TR | 464287788 | 2,406 | $310,206 | 0.18% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,693 | $307,142 | 0.18% |
| 67 | AMAZON COM INC | AMZN | 1,322 | $305,145 | 0.18% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,482 | $304,136 | 0.18% |
| 69 | ADOBE INC | ADBE | 865 | $302,742 | 0.18% |
| 70 | ISHARES TR | 464287598 | 1,436 | $302,049 | 0.18% |
| 71 | ISHARES TR | 464288497 | 4,360 | $298,849 | 0.17% |
| 72 | S&P GLOBAL INC | SPGI | 548 | $286,380 | 0.17% |
| 73 | VANGUARD ADMIRAL FDS INC | 921932505 | 622 | $276,535 | 0.16% |
| 74 | BANK AMERICA CORP | 060505104 | 4,415 | $242,825 | 0.14% |
| 75 | ISHARES INC | 46434G863 | 5,172 | $228,448 | 0.13% |
| 76 | MICROSOFT CORP | MSFT | 464 | $224,400 | 0.13% |
| 77 | ISHARES TR | 464287614 | 472 | $223,398 | 0.13% |
| 78 | ALPHABET INC | GOOG | 703 | $220,602 | 0.13% |
| 79 | SPDR GOLD TR | GLD | 556 | $220,349 | 0.13% |
| 80 | VANGUARD WORLD FD | 921910725 | 3,017 | $216,078 | 0.13% |
| 81 | SPDR SERIES TRUST | 78464A763 | 1,549 | $215,547 | 0.13% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 700 | $207,347 | 0.12% |
| 83 | VANGUARD INDEX FDS | 922908363 | 326 | $204,563 | 0.12% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,000 | $202,360 | 0.12% |
| 85 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,437 | $184,840 | 0.11% |
| 86 | CARLYLE SECURED LENDING INC | CGBD | 11,930 | $149,006 | 0.09% |
| 87 | EATON VANCE TAX-MANAGED GLOB | ETN | 12,466 | $114,937 | 0.07% |