Financial Alternatives, Inc
Q2 2025 13F Holdings
- Locationla jolla, CA
- Num holdings
86
- Value ($000)
$153,634
- Date Filed08/05/2025
- Form type13F-HR
- CIK0001967227
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $22.22 M | 15 % | 620,023 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $16.29 M | 11 % | 471,229 | ||
VWOB VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | $13.01 M | 9 % | 199,070 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $9.96 M | 7 % | 32,755 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $7.11 M | 5 % | 125,019 | ||
DFAE DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $6.92 M | 5 % | 238,923 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $5.42 M | 4 % | 60,888 | ||
EMB ISHARES TR | JPMORGAN USD EMG | 464288281 | $5.34 M | 4 % | 57,636 | ||
VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | $4.21 M | 3 % | 91,149 | ||
IAU ISHARES GOLD TR | ISHARES NEW | 464285204 | $4.15 M | 3 % | 66,483 |
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