Financial Alternatives, Inc
CIK 0001967227 · LA JOLLA, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$202.9M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
66.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DFAC
DIMENSIONAL ETF TRUST
18.2%
DFAI
DIMENSIONAL ETF TRUST
17.0%
VWOB
VANGUARD WHITEHALL FDS
8.4%
DFAE
DIMENSIONAL ETF TRUST
6.3%
JEPI
J P MORGAN EXCHANGE TRADED F
3.6%
VNQ
VANGUARD INDEX FDS
3.3%
IAU
ISHARES GOLD TR
2.6%
EMB
ISHARES TR
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.