Data as of Q4 2025 (Dec 31, 2025)

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

VWOB
VANGUARD WHITEHALL FDS
+7.2%
8.7% of portfolio
SRE
SEMPRA
+196.6%
0.8% of portfolio
DFAI
DIMENSIONAL ETF TRUST
+4.4%
11.0% of portfolio
DFAC
DIMENSIONAL ETF TRUST
+2.2%
14.7% of portfolio
JEPI
J P MORGAN EXCHANGE TRADED F
+6.0%
4.3% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-15.1%
1.9% of portfolio
GOOG
ALPHABET INC
-52.8%
0.1% of portfolio
AMZN
AMAZON COM INC
-41.8%
0.2% of portfolio
COST
COSTCO WHSL CORP NEW
-32.9%
0.2% of portfolio
MSFT
MICROSOFT CORP
-38.4%
0.1% of portfolio

Sector Breakdown

Other90.4%
Technology3.2%
Consumer2.4%
Financial2.2%
ETF1.2%
Energy0.7%

🚪 Exited Positionssold since Q3 2025

META
META PLATFORMS INC
SOLD
$205.6K
PFN
PIMCO INCOME STRATEGY FD II
SOLD
$113.5K

Changes from Q3 2025

NEW3 new positions
↑22 increased
↓23 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

DFAC14.7%
DIMENSIONAL ETF TRUST
$25.4M
DFAI11.0%
DIMENSIONAL ETF TRUST
$19.0M
VWOB8.7%
VANGUARD WHITEHALL FDS
$14.9M
VTI6.8%
VANGUARD INDEX FDS
$11.7M
DFAE4.7%
DIMENSIONAL ETF TRUST
$8.1M

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