Institutional Manager · CIK 0001967227
Financial Alternatives, Inc
LA JOLLA, CA · File #028-23157
Latest AUM
$172.0M
Positions
87
Top-10 Concentration
66.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202587 pos · $172.0M
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $165.1M
- 13F HOLDINGS REPORTQ/E Jun 202586 pos · $153.6M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $140.3M
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $141.8M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $142.1M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Mar 202482 pos · $129.3M
- 13F HOLDINGS REPORTQ/E Dec 202378 pos · $108.0M
- 13F HOLDINGS REPORTQ/E Sep 202376 pos · $110.5M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $104.4M
- 13F HOLDINGS REPORTQ/E Mar 202378 pos · $100.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 640,550 | $25.4M | 15.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V203 | 498,169 | $19.0M | 11.78% |
| 3 | VANGUARD WHITEHALL FDS | 921946885 | 220,994 | $14.9M | 9.25% |
| 4 | VANGUARD INDEX FDS | 922908769 | 34,837 | $11.7M | 7.25% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 247,232 | $8.1M | 5.00% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 129,232 | $7.4M | 4.59% |
| 7 | VANGUARD INDEX FDS | 922908553 | 65,930 | $5.8M | 3.62% |
| 8 | ISHARES GOLD TR | IAU | 67,929 | $5.5M | 3.42% |
| 9 | ISHARES TR | 464288281 | 57,214 | $5.5M | 3.42% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042676 | 99,170 | $4.5M | 2.82% |
| 11 | VANGUARD INDEX FDS | 922908736 | 8,281 | $4.0M | 2.51% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 68,785 | $3.2M | 2.00% |
| 13 | APPLE INC | AAPL | 11,768 | $3.2M | 1.99% |
| 14 | VANGUARD INDEX FDS | 922908637 | 9,723 | $3.1M | 1.90% |
| 15 | ISHARES TR | 464288513 | 37,328 | $3.0M | 1.87% |
| 16 | DIMENSIONAL ETF TRUST | 25434V799 | 64,558 | $2.2M | 1.38% |
| 17 | HOME DEPOT INC | HD | 5,942 | $2.0M | 1.27% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C680 | 15,579 | $1.9M | 1.18% |
| 19 | DIMENSIONAL ETF TRUST | 25434V732 | 56,527 | $1.9M | 1.16% |
| 20 | EATON VANCE RISK-MANAGED DIV | ETN | 189,491 | $1.7M | 1.04% |