Financial Alternatives, Inc

Q4 2025 13F Holdings

  • Location
    la jolla, CA
  • Num holdings

    87

  • Value ($000)

    $172,023

  • Date Filed
    02/04/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
$25.36M
15 %

640,550

DFAI

DIMENSIONAL ETF TRUST

INTL CORE EQT MK
$18.99M
11 %

498,169

VWOB

VANGUARD WHITEHALL FDS

EM MK GOV BD ETF
$14.9M
9 %

220,994

VTI

VANGUARD INDEX FDS

TOTAL STK MKT
$11.68M
7 %

34,837

DFAE

DIMENSIONAL ETF TRUST

EMGR CRE EQT MNG
$8.05M
5 %

247,232

JEPI

J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM
$7.4M
4 %

129,232

VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
$5.83M
3 %

65,930

IAU

ISHARES GOLD TR

ISHARES NEW
$5.51M
3 %

67,929

EMB

ISHARES TR

JPMORGAN USD EMG
$5.51M
3 %

57,214

VNQI

VANGUARD INTL EQUITY INDEX F

GLB EX US ETF
$4.55M
3 %

99,170

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