Financial Alternatives, Inc
CIK 1967227 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- DFAC18.25%
- DFAI17.00%
- VWOB8.36%
- DFAE6.30%
- JEPI3.61%
- VNQ3.33%
- IAU2.55%
- EMB2.50%
- VTI2.47%
- VNQI2.38%
Share classes counted separately66.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFACWeight increased · +0.80 pp17.45% → 18.25%Shares +1.85K (+0.22%)
- IAUWeight decreased · -0.68 pp3.23% → 2.55%Shares +582 (+0.86%)
- DFAEWeight increased · +0.47 pp5.83% → 6.30%Shares -1.20K (-0.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $37.03M | 18.25% | 834.86K shares | 17.45% → 18.25%+0.80 pp +1.85K (+0.22%) | Added | ▾ |
| 02 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $34.50M | 17.00% | 836.27K shares | 17.43% → 17.00%-0.43 pp +6.35K (+0.76%) | Added | ▾ |
| 03 | VWOBVANGUARD EMERG MKTS GOV BNDEM MK GOV BD ETF View history and evidence | $16.96M | 8.36% | 252.25K shares | 8.62% → 8.36%-0.26 pp +8.82K (+3.62%) | Added | ▾ |
| 04 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $12.78M | 6.30% | 317.95K shares | 5.83% → 6.30%+0.47 pp -1.20K (-0.38%) | Reduced | ▾ |
| 05 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $7.32M | 3.61% | 129.65K shares | 4.07% → 3.61%-0.46 pp -3.53K (-2.65%) | Reduced | ▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $6.76M | 3.33% | 70.07K shares | 3.28% → 3.33%+0.05 pp +1.46K (+2.12%) | Added | ▾ |
| 07 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $5.18M | 2.55% | 68.56K shares | 3.23% → 2.55%-0.68 pp +582 (+0.86%) | Added | ▾ |
| 08 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $5.07M | 2.50% | 52.61K shares | 2.68% → 2.50%-0.18 pp -239 (-0.45%) | Reduced | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $5.01M | 2.47% | 13.55K shares | 2.47% → 2.47%+0.00 pp -724 (-5.07%) | Reduced | ▾ |
| 10 | VNQIVANGUARD GLBL EX-US REAL ESTGLB EX US ETF View history and evidence | $4.83M | 2.38% | 107.79K shares | 2.50% → 2.38%-0.12 pp +3.36K (+3.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADBE ADOBE INC | Non-derivative | -838 | -$203.70K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967227 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 202940129
}Research all 84 reported holdings.
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