Financial Alternatives, Inc

Q3 2025 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    86

  • Value ($000)

    $165,146

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001967227
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$24.18 M
15 %

626,927

DFAI
DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$17.34 M
11 %

477,111

VWOB
VWOB

VANGUARD WHITEHALL FDS

EM MK GOV BD ETF
$13.79 M
8 %

206,060

VTI
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$11.26 M
7 %

34,302

DFAE
DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
$7.57 M
5 %

240,075

JEPI
JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$6.96 M
4 %

121,912

VNQ
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$5.66 M
3 %

61,861

EMB
EMB

ISHARES TR

JPMORGAN USD EMG
$5.45 M
3 %

57,208

IAU
IAU

ISHARES GOLD TR

ISHARES NEW
$4.88 M
3 %

67,108

VNQI
VNQI

VANGUARD INTL EQUITY INDEX F

GLB EX US ETF
$4.39 M
3 %

91,885

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