Financial Alternatives, Inc Top Holdings and 13F Report (2026) About Financial Alternatives, IncInvestment ActivityFinancial Alternatives, Inc has $185.50 million in total holdings as of March 31, 2026.Financial Alternatives, Inc owns shares of 79 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 13.75% of the portfolio was purchased this quarter.About 5.37% of the portfolio was sold this quarter.This quarter, Financial Alternatives, Inc has purchased 87 new stocks and bought additional shares in 18 stocks.Financial Alternatives, Inc sold shares of 23 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $32,370,685Dimensional International Core Equity Market ETF $32,333,794Vanguard Emerging Markets Government Bond ETF $15,990,868Dimensional Emerging Core Equity Market ETF $10,806,563JPMorgan Equity Premium Income ETF $7,548,813 Largest Purchases this Quarter Dimensional International Core Equity Market ETF 331,754 shares (about $12.93M)Dimensional U.S. Core Equity 2 ETF 192,458 shares (about $7.48M)Dimensional Emerging Core Equity Market ETF 71,922 shares (about $2.44M)Vanguard Emerging Markets Government Bond ETF 22,435 shares (about $1.47M)Sempra Energy 3,557 shares (about $345.63K) Largest Sales this Quarter Vanguard Total Stock Market ETF 20,566 shares (about $6.60M)iShares J.P. Morgan USD Emerging Markets Bond ETF 4,362 shares (about $409.72K)iShares iBoxx $ High Yield Corporate Bond ETF 2,503 shares (about $199.14K)Apple 746 shares (about $189.34K)SPDR S&P 500 ETF Trust 173 shares (about $112.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Alternatives, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$32,370,685$7,478,917 ▲30.0%833,00817.5%ETFDFAIDimensional International Core Equity Market ETF$32,333,794$12,925,133 ▲66.6%829,92317.4%ETFVWOBVanguard Emerging Markets Government Bond ETF$15,990,868$1,473,757 ▲10.2%243,4298.6%ETFDFAEDimensional Emerging Core Equity Market ETF$10,806,563$2,435,281 ▲29.1%319,1545.8%ETFJEPIJPMorgan Equity Premium Income ETF$7,548,813$223,943 ▲3.1%133,1834.1%ETFVNQVanguard Real Estate ETF$6,086,215$238,247 ▲4.1%68,6163.3%ETFIAUiShares Gold Trust$5,993,117$4,496 ▲0.1%67,9803.2%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,964,363$409,721 ▼-7.6%52,8522.7%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,641,952$233,851 ▲5.3%104,4312.5%ETFVTIVanguard Total Stock Market ETF$4,578,155$6,597,599 ▼-59.0%14,2712.5%ETFVUGVanguard Growth ETF$3,643,703$26,644 ▲0.7%8,3422.0%ETFDFAUDimensional US Core Equity Market ETF$3,100,647$2,933 ▼-0.1%68,7201.7%ETFVVVanguard Large-Cap ETF$2,905,7190.0%9,7231.6%ETFAAPLApple$2,797,397$189,336 ▼-6.3%11,0221.5%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,770,677$199,139 ▼-6.7%34,8251.5%ETFDFICDimensional International Core Equity 2 ETF$2,288,737$5,010 ▼-0.2%64,4171.2%ETFHDHome Depot$1,954,2650.0%5,9421.1%Retail/WholesaleSRESempra Energy$1,919,885$345,634 ▲22.0%19,7581.0%UtilitiesDFEMDimensional Emerging Markets Core Equity 2 ETF$1,889,885$63,123 ▼-3.2%54,7001.0%ETFVONGVanguard Russell 1000 Growth ETF$1,632,959$75,906 ▼-4.4%14,8870.9%ETFXOMExxonMobil$1,603,457$22,056 ▼-1.4%9,4510.9%EnergyETJEaton Vance Risk-Managed Diversified Equity Income Fund$1,541,394$6,748 ▼-0.4%188,6650.8%Financial ServicesBRK.ABerkshire Hathaway$1,436,2800.0%20.8%FinanceBRK.BBerkshire Hathaway$1,362,846$24,439 ▲1.8%2,8440.7%FinanceSPGPInvesco S&P 500 GARP ETF$1,323,8340.0%12,3010.7%ETFSPYSPDR S&P 500 ETF Trust$1,249,670$112,483 ▼-8.3%1,9220.7%FinanceIJTiShares S&P Small-Cap 600 Growth ETF$1,216,5770.0%8,4070.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,168,861$28,678 ▼-2.4%13,4910.6%ManufacturingVEUVanguard FTSE All-World ex-US ETF$1,166,607$3,380 ▼-0.3%15,5340.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,114,8990.0%2,4070.6%FinanceTSLATesla$1,085,882$2,974 ▼-0.3%2,9210.6%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$975,2000.0%4,4890.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$914,0330.0%9,0840.5%ETFVBKVanguard Small-Cap Growth ETF$859,2970.0%2,8430.5%ETFVOEVanguard Mid-Cap Value ETF$811,1450.0%4,4020.4%ETFIWPiShares Russell Mid-Cap Growth ETF$786,6570.0%6,1400.4%ETFVOVanguard Mid-Cap ETF$713,9300.0%2,4860.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$707,1470.0%5,9700.4%ETFESGVVanguard ESG U.S. Stock ETF$663,785$2,133 ▲0.3%5,9120.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$656,6030.0%4,6100.4%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$629,879$52,348 ▼-7.7%18,5420.3%ETFAPHAmphenol$608,1230.0%4,8130.3%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$596,469$11,830 ▼-1.9%2,7730.3%ETFFOFCohen & Steers Closed-End Opportunity Fund$561,9030.0%43,7960.3%Financial ServicesVEAVanguard FTSE Developed Markets ETF$539,814$192 ▲0.0%8,4240.3%ETFIWSiShares Russell Mid-Cap Value ETF$533,7000.0%3,6620.3%ETFVVisa$506,315$38,389 ▼-7.0%1,6750.3%Business ServicesIJJiShares S&P Mid-Cap 400 Value ETF$504,2950.0%3,8060.3%ETFCOSTCostco Wholesale$499,212$39,857 ▲8.7%5010.3%Retail/WholesaleEAGGiShares ESG Aware U.S. Aggregate Bond ETF$499,038$14,598 ▲3.0%10,4950.3%ETFNVDANVIDIA$445,776$34,183 ▲8.3%2,5560.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$407,9460.0%4,2000.2%FinanceEZUiShares MSCI Eurozone ETF$400,8960.0%6,4000.2%ETFMGVVanguard Mega Cap Value ETF$391,6550.0%2,7020.2%ETFVWOVanguard FTSE Emerging Markets ETF$391,2800.0%7,2390.2%ETFQCOMQualcomm$381,4470.0%2,9620.2%Computer and TechnologyGOOGLAlphabet$359,738$79,654 ▼-18.1%1,2510.2%Computer and TechnologyIFGLiShares International Developed Real Estate ETF$343,536$45 ▲0.0%15,3640.2%ManufacturingIVViShares Core S&P 500 ETF$338,363$2,613 ▲0.8%5180.2%ETFVPLVanguard FTSE Pacific ETF$337,9900.0%3,4580.2%ETFPRFInvesco RAFI US 1000 ETF$308,0900.0%6,4820.2%ETFIWDiShares Russell 1000 Value ETF$306,8310.0%1,4360.2%ETFIWBiShares Russell 1000 ETF$303,4330.0%8510.2%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$301,045$5,963 ▼-1.9%6,5630.2%ManufacturingMGKVanguard Mega Cap Growth ETF$295,1380.0%8030.2%ETFIEUSiShares MSCI Europe Small-Cap ETF$289,1990.0%4,3600.2%ManufacturingIYFiShares U.S. Financials ETF$283,0900.0%2,4060.2%ETFIWRiShares Russell Mid-Cap ETF$275,064$95,772 ▼-25.8%2,8290.1%ETFVOOGVanguard S&P 500 Growth ETF$253,5840.0%6220.1%ETFGLDSPDR Gold Shares$239,2420.0%5560.1%FinanceSPGIS&P Global$233,0870.0%5480.1%FinanceSDYSPDR S&P Dividend ETF$226,0490.0%1,5490.1%ETFVSGXVanguard ESG International Stock ETF$216,4100.0%3,0170.1%ETFBACBank of America$210,064$5,168 ▼-2.4%4,3090.1%FinanceAMZNAmazon.com$208,270$67,063 ▼-24.4%1,0000.1%Retail/WholesaleADBEAdobe$203,702$6,563 ▼-3.1%8380.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$201,2610.0%4720.1%ETFPDIPIMCO Dynamic Income Fund$178,5780.0%10,4370.1%Financial ServicesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$109,4520.0%12,4660.1%Financial ServicesGSBDGoldman Sachs BDC$0$435,993 ▼-100.0%00.0%FinanceESGEiShares ESG Aware MSCI EM ETF$0$228,448 ▼-100.0%00.0%ManufacturingMSFTMicrosoft$0$224,400 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$220,602 ▼-100.0%00.0%Computer and TechnologyIBMInternational Business Machines$0$207,347 ▼-100.0%00.0%Computer and TechnologyVOOVanguard S&P 500 ETF$0$204,563 ▼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$202,360 ▼-100.0%00.0%ETFCGBDCarlyle Secured Lending$0$149,006 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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