Financial Alternatives, Inc
CIK 0001967227
Annualised vol
1.292656%
Beta
0.061868
HHI
808.783959
Top-10 weight
66.746355%
VaR 95%
0.115096%
VaR 99%
0.221795%
Max drawdown
2.20577%
Matched value
5.810283%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 11,739 | 11,022 | 6.51% | 3,396,891 |
| HD | ADDED | 6,039 | 5,942 | 1.63% | 2,129,728 |
| SRE | REDUCED | 19,741 | 19,758 | -0.09% | 1,830,189 |
| TSLA | ADDED | 3,121 | 2,921 | 6.85% | 1,312,693 |
| NVDA | ADDED | 3,192 | 2,556 | 24.88% | 638,598 |
| V | ADDED | 1,676 | 1,675 | 0.06% | 574,866 |
| GOOGL | ADDED | 1,468 | 1,251 | 17.35% | 524,756 |
| COST | ADDED | 541 | 501 | 7.98% | 506,090 |
| AMZN | UNCHANGED | 1,000 | 1,000 | 0.0% | 238,340 |
| SPGI | UNCHANGED | 548 | 548 | 0.0% | 223,179 |
| COHR | NEW | 546 | - | - | 215,381 |
| GS | NEW | 198 | - | - | 200,685 |
| ADBE | CLOSED OUT | 0 | 838 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 37,034,356 | 18.25 | 834859.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 34,496,080 | 17.0 | 836269.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 16,961,513 | 8.36 | 252253.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 12,784,962 | 6.3 | 317955.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,322,802 | 3.61 | 129653.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,756,940 | 3.33 | 70071.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,177,117 | 2.55 | 68562.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,074,026 | 2.5 | 52613.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,012,878 | 2.47 | 13547.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,834,465 | 2.38 | 107792.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,279,953 | 2.11 | 49686.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,547,899 | 1.75 | 68638.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,396,891 | 1.67 | 11739.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,343,837 | 1.65 | 9723.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,784,956 | 1.37 | 34825.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,398,389 | 1.18 | 64369.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,207,931 | 1.09 | 54329.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 2,129,728 | 1.05 | 6039.0 |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 1,830,189 | 0.9 | 19741.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,562,482 | 0.77 | 12225.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,504,290 | 0.74 | 12301.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 1,501,491 | 0.74 | 8407.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 0.74 | 2.0 | |
| - | EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,489,593 | 0.73 | 180120.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,547 | 0.66 | 2681.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,312,693 | 0.65 | 3121.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,292,141 | 0.64 | 9451.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,257,422 | 0.62 | 13175.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,257,393 | 0.62 | 2407.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,243,285 | 0.61 | 14845.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,216,910 | 0.6 | 1630.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,090,743 | 0.54 | 4489.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,067,370 | 0.53 | 9084.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,039,686 | 0.51 | 2843.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 898,958 | 0.44 | 6140.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 869,775 | 0.43 | 4402.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 848,629 | 0.42 | 4813.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 815,980 | 0.4 | 5970.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 801,189 | 0.39 | 9944.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 787,259 | 0.39 | 5953.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 757,285 | 0.37 | 4610.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 679,910 | 0.34 | 14341.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 656,265 | 0.32 | 2773.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 650,168 | 0.32 | 17648.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 638,598 | 0.31 | 3192.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 631,919 | 0.31 | 8869.0 | |
| - | COHEN & STEERS CLOSED-END | COM | 19248P106 | 607,889 | 0.3 | 43796.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 602,766 | 0.3 | 3662.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 574,866 | 0.28 | 1676.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 562,261 | 0.28 | 3806.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 524,756 | 0.26 | 1468.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 506,090 | 0.25 | 541.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 447,208 | 0.22 | 7492.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 444,800 | 0.22 | 6400.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 442,124 | 0.22 | 2705.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 436,296 | 0.21 | 4200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 400,103 | 0.2 | 3458.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 360,442 | 0.18 | 6463.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 352,979 | 0.17 | 4015.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 352,492 | 0.17 | 6524.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 348,485 | 0.17 | 851.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 348,130 | 0.17 | 1436.0 | |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 345,865 | 0.17 | 15510.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 337,001 | 0.17 | 450.0 | |
| - | QUALCOMM INC | COM | 747525103 | 328,927 | 0.16 | 1780.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 307,347 | 0.15 | 3720.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 306,790 | 0.15 | 2406.0 | |
| - | ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 301,756 | 0.15 | 4360.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 298,637 | 0.15 | 2707.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269,122 | 0.13 | 392.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 250,329 | 0.12 | 3040.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 245,527 | 0.12 | 4309.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 238,340 | 0.12 | 1000.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 235,714 | 0.12 | 1549.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 234,433 | 0.12 | 1888.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 234,290 | 0.12 | 636.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 230,698 | 0.11 | 1900.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 223,179 | 0.11 | 548.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 223,026 | 0.11 | 467.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 221,331 | 0.11 | 4047.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 215,381 | 0.11 | 546.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 200,685 | 0.1 | 198.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 174,298 | 0.09 | 10437.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 120,173 | 0.06 | 12466.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 202,940,129 | 84 | 1.292656 | 0.061868 | 2.20577 |
| 2026-03-31 | 2026-05-01 | 185,495,467 | 79 | 1.201674 | 0.057284 | 2.104793 |
| 2025-12-31 | 2026-02-04 | 172,023,336 | 87 | 1.458555 | 0.069977 | 2.443023 |
| 2025-09-30 | 2025-11-05 | 165,146,053 | 86 | 1.635464 | 0.07903 | 2.597185 |
| 2025-03-31 | 2025-05-02 | 140,279,408 | 81 | 1.499952 | 0.072506 | 2.334103 |
| 2024-12-31 | 2025-02-13 | 141,808,941 | 81 | 1.775151 | 0.085608 | 2.763569 |