Financial Alternatives, Inc Top Holdings and 13F Report (2026) About Financial Alternatives, IncInvestment ActivityFinancial Alternatives, Inc has $202.94 million in total holdings as of June 30, 2026.Financial Alternatives, Inc owns shares of 84 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.11% of the portfolio was purchased this quarter.About 0.93% of the portfolio was sold this quarter.This quarter, Financial Alternatives, Inc has purchased 79 new stocks and bought additional shares in 27 stocks.Financial Alternatives, Inc sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $37,034,356Dimensional International Core Equity Market ETF $34,496,080Vanguard Emerging Markets Government Bond ETF $16,961,513Dimensional Emerging Core Equity Market ETF $12,784,962JPMorgan Equity Premium Income ETF $7,322,802 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $269,122 Holding92206C664 - Vanguard Russell 2000 ETF $230,698 Holding874039100 - Taiwan Semiconductor Manufacturing $223,026 Holding46434G863 - iShares ESG Aware MSCI EM ETF $221,331 Holding19247G107 - Coherent $215,381 Holding Largest Purchases this Quarter Vanguard Growth ETF 41,344 shares (about $3.56M)Vanguard Mid-Cap ETF 7,458 shares (about $600.89K)Vanguard Emerging Markets Government Bond ETF 8,824 shares (about $593.33K)Vanguard Mega Cap Growth ETF 3,212 shares (about $282.38K)Vanguard S&P 500 ETF 392 shares (about $269.12K) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 2,662 shares (about $340.23K)Vanguard Total Stock Market ETF 724 shares (about $267.91K)Qualcomm 1,182 shares (about $218.42K)SPDR S&P 500 ETF Trust 292 shares (about $218.00K)JPMorgan Equity Premium Income ETF 3,530 shares (about $199.37K) 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$37,034,356$82,110 â–²0.2%834,85918.2%ETFDFAIDimensional International Core Equity Market ETF$34,496,080$261,772 â–²0.8%836,26917.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$16,961,513$593,327 â–²3.6%252,2538.4%ETFDFAEDimensional Emerging Core Equity Market ETF$12,784,962$48,212 â–¼-0.4%317,9556.3%ETFJEPIJPMorgan Equity Premium Income ETF$7,322,802$199,374 â–¼-2.7%129,6533.6%ETFVNQVanguard Real Estate ETF$6,756,940$140,306 â–²2.1%70,0713.3%ETFIAUiShares Gold Trust$5,177,117$43,947 â–²0.9%68,5622.6%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,074,026$23,049 â–¼-0.5%52,6132.5%ETFVTIVanguard Total Stock Market ETF$5,012,878$267,906 â–¼-5.1%13,5472.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$4,834,465$150,741 â–²3.2%107,7922.4%ETFVUGVanguard Growth ETF$4,279,953$3,561,373 â–²495.6%49,6862.1%ETFDFAUDimensional US Core Equity Market ETF$3,547,899$4,239 â–¼-0.1%68,6381.7%ETFAAPLApple$3,396,891$207,477 â–²6.5%11,7391.7%TechnologyVVVanguard Large-Cap ETF$3,343,8370.0%9,7231.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,784,9560.0%34,8251.4%ETFDFICDimensional International Core Equity 2 ETF$2,398,389$1,788 â–¼-0.1%64,3691.2%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$2,207,931$15,077 â–¼-0.7%54,3291.1%ETFHDHome Depot$2,129,728$34,208 â–²1.6%6,0391.0%Consumer DiscretionarySRESempra Energy$1,830,189$1,576 â–¼-0.1%19,7410.9%UtilitiesVONGVanguard Russell 1000 Growth ETF$1,562,482$340,231 â–¼-17.9%12,2250.8%ETFSPGPInvesco S&P 500 GARP ETF$1,504,2900.0%12,3010.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,501,4910.0%8,4070.7%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.7%FinanceETJEaton Vance Risk-Managed Diversified Equity Income Fund$1,489,593$70,667 â–¼-4.5%180,1200.7%FinanceBRK.BBerkshire Hathaway$1,341,547$81,564 â–¼-5.7%2,6810.7%FinanceTSLATesla$1,312,693$84,120 â–²6.8%3,1210.6%Consumer DiscretionaryXOMExxonMobil$1,292,1410.0%9,4510.6%EnergyIXUSiShares Core MSCI Total International Stock ETF$1,257,422$30,159 â–¼-2.3%13,1750.6%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,257,3930.0%2,4070.6%ETFVEUVanguard FTSE All-World ex-US ETF$1,243,285$57,705 â–¼-4.4%14,8450.6%ETFSPYSPDR S&P 500 ETF Trust$1,216,910$217,999 â–¼-15.2%1,6300.6%ETFVBRVanguard Small-Cap Value ETF$1,090,7430.0%4,4890.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,067,3700.0%9,0840.5%ETFVBKVanguard Small-Cap Growth ETF$1,039,6860.0%2,8430.5%ETFIWPiShares Russell Mid-Cap Growth ETF$898,9580.0%6,1400.4%ETFVOEVanguard Mid-Cap Value ETF$869,7750.0%4,4020.4%ETFAPHAmphenol$848,6290.0%4,8130.4%TechnologyIJSiShares S&P Small-Cap 600 Value ETF$815,9800.0%5,9700.4%ETFVOVanguard Mid-Cap ETF$801,189$600,892 â–²300.0%9,9440.4%ETFESGVVanguard ESG U.S. Stock ETF$787,259$5,422 â–²0.7%5,9530.4%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$757,2850.0%4,6100.4%ETFEAGGiShares ESG Aware U.S. Aggregate Bond ETF$679,910$182,340 â–²36.6%14,3410.3%ETFVIGVanguard Dividend Appreciation ETF$656,2650.0%2,7730.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$650,168$32,936 â–¼-4.8%17,6480.3%ETFNVDANVIDIA$638,598$127,239 â–²24.9%3,1920.3%TechnologyVEAVanguard FTSE Developed Markets ETF$631,919$31,706 â–²5.3%8,8690.3%ETFFOFCohen & Steers Closed-End Opportunity Fund$607,8890.0%43,7960.3%FinanceIWSiShares Russell Mid-Cap Value ETF$602,7660.0%3,6620.3%ETFVVisa$574,866$343 â–²0.1%1,6760.3%FinanceIJJiShares S&P Mid-Cap 400 Value ETF$562,2610.0%3,8060.3%ETFGOOGLAlphabet$524,756$77,570 â–²17.3%1,4680.3%Communication ServicesCOSTCostco Wholesale$506,090$37,419 â–²8.0%5410.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$447,208$15,102 â–²3.5%7,4920.2%ETFEZUiShares MSCI Eurozone ETF$444,8000.0%6,4000.2%ETFMGVVanguard Mega Cap Value ETF$442,124$490 â–²0.1%2,7050.2%ETFEFAiShares MSCI EAFE ETF$436,2960.0%4,2000.2%ETFVPLVanguard FTSE Pacific ETF$400,1030.0%3,4580.2%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$360,442$5,577 â–¼-1.5%6,4630.2%ETFMGKVanguard Mega Cap Growth ETF$352,979$282,383 â–²400.0%4,0150.2%ETFPRFInvesco RAFI US 1000 ETF$352,492$2,269 â–²0.6%6,5240.2%ETFIWBiShares Russell 1000 ETF$348,4850.0%8510.2%ETFIWDiShares Russell 1000 Value ETF$348,1300.0%1,4360.2%ETFIFGLiShares International Developed Real Estate ETF$345,865$3,256 â–²1.0%15,5100.2%ETFIVViShares Core S&P 500 ETF$337,001$50,925 â–¼-13.1%4500.2%ETFQCOMQualcomm$328,927$218,422 â–¼-39.9%1,7800.2%TechnologyVOOGVanguard S&P 500 Growth ETF$307,347$255,957 â–²498.1%3,7200.2%ETFIYFiShares U.S. Financials ETF$306,7900.0%2,4060.2%ETFIEUSiShares MSCI Europe Small-Cap ETF$301,7560.0%4,3600.1%ETFIWRiShares Russell Mid-Cap ETF$298,637$13,459 â–¼-4.3%2,7070.1%ETFVOOVanguard S&P 500 ETF$269,122$269,122 â–²New Holding3920.1%ETFVSGXVanguard ESG International Stock ETF$250,329$1,894 â–²0.8%3,0400.1%ETFBACBank of America$245,5270.0%4,3090.1%FinanceAMZNAmazon.com$238,3400.0%1,0000.1%Consumer DiscretionarySDYSPDR S&P Dividend ETF$235,7140.0%1,5490.1%ETFIWFiShares Russell 1000 Growth ETF$234,433$175,825 â–²300.0%1,8880.1%ETFGLDSPDR Gold Shares$234,290$29,470 â–²14.4%6360.1%ETFVTWOVanguard Russell 2000 ETF$230,698$230,698 â–²New Holding1,9000.1%ETFSPGIS&P Global$223,1790.0%5480.1%FinanceTSMTaiwan Semiconductor Manufacturing$223,026$223,026 â–²New Holding4670.1%TechnologyESGEiShares ESG Aware MSCI EM ETF$221,331$221,331 â–²New Holding4,0470.1%ETFCOHRCoherent$215,381$215,381 â–²New Holding5460.1%TechnologyGSThe Goldman Sachs Group$200,685$200,685 â–²New Holding1980.1%FinancePDIPIMCO Dynamic Income Fund$174,2980.0%10,4370.1%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$120,1730.0%12,4660.1%FinanceADBEAdobe$0$203,702 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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