Financial Alternatives, Inc
•CIK: 1967227•Filing: Q4 2025
**Financial Alternatives, Inc.** manages $172M across a diversified portfolio of 87 positions. The fund exhibits significant concentration in specific names, notably holding DFAC at $25.4M and DFAI at $19.0M. Further allocations include substantial positions in VWOB ($14.9M) and VTI ($11.7M). The portfolio structure suggests a tactical approach spanning sectors from equities to real estate and commodities.
Total AUM
$172.0M
QoQ Performance
+4.2%
Positions
42
Top 10 Concentration
62.7%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DFAI
VWOB
VTI
DFAC14.7%
DFAI11.0%
VWOB8.7%
VTI6.8%
DFAE4.7%
JEPI4.3%
VNQ3.4%
IAU*3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other92.1%
Technology3.2%
Consumer2.4%
ETF1.2%
Energy0.7%
Financial0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑22 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022