13F Insight
DOSSIER · 13F-HR · Q2 2026

Financial Alternatives, Inc

$203M in tracked AUM across 84 positions as of Q2 2026.

FA
CIK 0001967227 · last filed Jun 30, 2026
Total AUM
$203M
as of Q2 2026
Holdings
84
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Financial Alternatives, Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$37M835K18.2%02
DFAI
DIMENSIONAL ETF TRUST
$34M836K17.0%03
VWOB
VANGUARD WHITEHALL FDS
$17M252K8.4%04
DFAE
DIMENSIONAL ETF TRUST
$13M318K6.3%05
JEPI
J P MORGAN EXCHANGE TRADED F
$7M130K3.6%06
VNQ
VANGUARD INDEX FDS
$7M70K3.3%07
IAU
ISHARES GOLD TR
$5M69K2.6%08
EMB
ISHARES TR
$5M53K2.5%09
VTI
VANGUARD INDEX FDS
$5M14K2.5%10
VNQI
VANGUARD INTL EQUITY INDEX F
$5M108K2.4%

Filing history

2026Q2Jun 30
$203M▲ 9.4%
84 positionsView →2026Q1Mar 31
$185M▲ 7.8%
79 positionsView →2025Q4Dec 31
$172M▲ 4.2%
87 positionsView →2025Q3Sep 30
$165M▲ 7.5%
86 positionsView →2025Q2Jun 30
$154M▲ 9.5%
86 positionsLocked2025Q1Mar 31
$140M▼ 1.1%
81 positionsLocked2024Q4Dec 31
$142M▼ 0.2%
81 positionsLocked2024Q3Sep 30
$142M▲ 6.8%
85 positionsLocked2024Q2Jun 30
$133M▲ 2.9%
82 positionsLocked2024Q1Mar 31
$129M▲ 9.2%
82 positionsLocked2023Q4Dec 31
$118M▲ 9.6%
80 positionsLocked2023Q3Sep 30
$108M▼ 2.2%
78 positionsLocked
Showing 12 of 15