Investor
Financial Alternatives, Inc
CIK 0001967227 · filed 2026-05-01 · SEC filing
13F book
$185.5M
Positions
79
0 new · 8 sold
Largest name
17.5%
Dimensional Etf Trust
Est. mark
−$1.73M
Price effect on 79 names still held. Flow $15.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust | — | 833K | $32.4M | 17.5% | −$467.6K | Added$7.01M |
| Dimensional Etf Trust | — | 829.9K | $32.3M | 17.4% | $423.4K | Added$13.3M |
| Vanguard Whitehall Fds | — | 243.4K | $16M | 8.6% | −$384.5K | Added$1.09M |
| Dimensional Etf Trust | — | 319.2K | $10.8M | 5.8% | $318.9K | Added$2.75M |
| J P Morgan Exchange Traded F | — | 133.2K | $7.55M | 4.1% | −$72.4K | Added$151.6K |
| Vanguard Index Fds | — | 68.6K | $6.09M | 3.3% | $13.8K | Added$252K |
| Ishares Gold Tr | — | 68K | $5.99M | 3.2% | $474.8K | Added$479.3K |
| Ishares Tr | — | 52.9K | $4.96M | 2.7% | −$124.2K | Cut−$544.2K |
| Vanguard Intl Equity Index F | — | 104.4K | $4.64M | 2.5% | −$137.8K | Added$96K |
| Vanguard Index Fds | — | 14.3K | $4.58M | 2.5% | −$206.4K | Cut−$7.1M |
| Vanguard Growth Etf | — | 8.34K | $3.64M | 2.0% | −$422.9K | Added−$396.3K |
| Dimensional Etf Trust | — | 68.7K | $3.1M | 1.7% | −$115.4K | Cut−$118.5K |
| Vanguard Index Fds | — | 9.72K | $2.91M | 1.6% | −$155.1K | Held |
| Apple Inc. | AAPL | 11K | $2.8M | 1.5% | −$199.1K | Cut−$401.9K |
| Ishares Tr | — | 34.8K | $2.77M | 1.5% | −$37.3K | Cut−$239.1K |
| Dimensional Etf Trust | — | 64.4K | $2.29M | 1.2% | $68.9K | Cut$64.1K |
| Home Depot, Inc. | HD | 5.94K | $1.95M | 1.1% | −$90.4K | Held |
| Sempra | — | 19.8K | $1.92M | 1.0% | $143.9K | Added$489.5K |
| Dimensional Etf Trust | — | 54.7K | $1.89M | 1.0% | $80.4K | Cut$20K |
| Vanguard Scottsdale Fds | — | 14.9K | $1.63M | 0.9% | −$179.5K | Cut−$263.8K |
| Exxon Mobil Corp | — | 9.45K | $1.6M | 0.9% | $466.1K | Cut$450.5K |
| Eaton Vance Risk-Managed Div | — | 188.7K | $1.54M | 0.8% | −$122.6K | Cut−$129.9K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.8% | −$73.3K | Held |
| Berkshire Hathaway Inc Del | — | 2.84K | $1.36M | 0.7% | −$65.5K | Added−$41.1K |
| Invesco Exchange Traded Fd T | — | 12.3K | $1.32M | 0.7% | −$76.8K | Held |
| Spdr S&P 500 Etf Tr | — | 1.92K | $1.25M | 0.7% | −$60.7K | Cut−$178.7K |
| Ishares Tr | — | 8.41K | $1.22M | 0.7% | $29.8K | Held |
| Ishares Tr | — | 13.5K | $1.17M | 0.6% | $27K | Cut−$1.03K |
| Vanguard Intl Equity Index F | — | 15.5K | $1.17M | 0.6% | $23.9K | Cut$20.6K |
| Spdr Dow Jones Indl Average | — | 2.41K | $1.11M | 0.6% | −$41.8K | Held |
| Tesla, Inc. | TSLA | 2.92K | $1.09M | 0.6% | −$227.8K | Cut−$231.3K |
| Vanguard Index Fds | — | 4.49K | $975.2K | 0.5% | $24.5K | Held |
| Ishares Tr | — | 9.08K | $914K | 0.5% | $34K | Held |
| Vanguard Index Fds | — | 2.84K | $859.3K | 0.5% | $398 | Held |
| Vanguard Index Fds | — | 4.4K | $811.1K | 0.4% | $30.4K | Held |
| Ishares Tr | — | 6.14K | $786.7K | 0.4% | −$54.2K | Held |
| Vanguard Index Fds | — | 2.49K | $713.9K | 0.4% | −$7.56K | Held |
| Ishares Tr | — | 5.97K | $707.1K | 0.4% | $28.2K | Held |
| Vanguard World Fd | — | 5.91K | $663.8K | 0.4% | −$51.2K | Added−$49.1K |
| Ishares Tr | — | 4.61K | $656.6K | 0.4% | −$28.9K | Held |
| Dimensional Etf Trust | — | 18.5K | $629.9K | 0.3% | $23K | Cut−$27.4K |
| Amphenol Corp New | — | 4.81K | $608.1K | 0.3% | −$42.3K | Held |
| Vanguard Specialized Funds | — | 2.77K | $596.5K | 0.3% | −$13.1K | Cut−$25.2K |
| Cohen & Steers Closed-End Op | — | 43.8K | $561.9K | 0.3% | −$16.2K | Held |
| Vanguard Tax-Managed Fds | — | 8.42K | $539.8K | 0.3% | $13.5K | Added$13.7K |
| Ishares Tr | — | 3.66K | $533.7K | 0.3% | $17.2K | Held |
| Visa Inc. | V | 1.68K | $506.3K | 0.3% | −$81.1K | Cut−$125.6K |
| Ishares Tr | — | 3.81K | $504.3K | 0.3% | $3.46K | Held |
| Costco Whsl Corp New | — | 501 | $499.2K | 0.3% | $61.8K | Added$101.7K |
| Ishares Tr | — | 10.5K | $499K | 0.3% | −$3.06K | Added$11.5K |
| Nvidia Corp | NVDA | 2.56K | $445.8K | 0.2% | −$28.5K | Added$5.63K |
| Ishares Tr | — | 4.2K | $407.9K | 0.2% | $4.62K | Held |
| Ishares Inc | — | 6.4K | $400.9K | 0.2% | −$9.34K | Held |
| Vanguard World Fd | — | 2.7K | $391.7K | 0.2% | $10.2K | Held |
| Vanguard Intl Equity Index F | — | 7.24K | $391.3K | 0.2% | $2.1K | Held |
| Qualcomm Inc | — | 2.96K | $381.4K | 0.2% | −$125.2K | Held |
| Alphabet Inc | — | 1.25K | $359.7K | 0.2% | −$31.8K | Cut−$118.5K |
| Ishares Tr | — | 15.4K | $343.5K | 0.2% | −$11.2K | Added−$11.2K |
| Ishares Tr | — | 518 | $338.4K | 0.2% | −$16.3K | Added−$13.7K |
| Vanguard Intl Equity Index F | — | 3.46K | $338K | 0.2% | $25.4K | Held |
| Invesco Exchange Traded Fd T | — | 6.48K | $308.1K | 0.2% | $3.95K | Held |
| Ishares Tr | — | 1.44K | $306.8K | 0.2% | $4.78K | Held |
| Ishares Tr | — | 851 | $303.4K | 0.2% | −$14.4K | Held |
| Invesco Exchange Traded Fd T | — | 6.56K | $301K | 0.2% | −$131 | Cut−$6.1K |
| Vanguard World Fd | — | 803 | $295.1K | 0.2% | −$36.4K | Held |
| Ishares Tr | — | 4.36K | $289.2K | 0.2% | −$9.65K | Held |
| Ishares Tr | — | 2.41K | $283.1K | 0.2% | −$27.1K | Held |
| Ishares Tr | — | 2.83K | $275.1K | 0.1% | $2.74K | Cut−$92.1K |
| Vanguard Admiral Fds Inc | — | 622 | $253.6K | 0.1% | −$23K | Held |
| Spdr Gold Tr | — | 556 | $239.2K | 0.1% | $18.9K | Held |
| S&P Global Inc. | SPGI | 548 | $233.1K | 0.1% | −$53.3K | Held |
| Spdr Series Trust | — | 1.55K | $226K | 0.1% | $10.5K | Held |
| Vanguard World Fd | — | 3.02K | $216.4K | 0.1% | $332 | Held |
| Bank America Corp | — | 4.31K | $210.1K | 0.1% | −$26.9K | Cut−$32.8K |
| Amazon Com Inc | AMZN | 1K | $208.3K | 0.1% | −$22.6K | Cut−$96.9K |
| Adobe Inc. | ADBE | 838 | $203.7K | 0.1% | −$89.6K | Cut−$99K |
| Ishares Tr | — | 472 | $201.3K | 0.1% | −$22.1K | Held |
| Pimco Dynamic Income Fd | — | 10.4K | $178.6K | 0.1% | −$6.26K | Held |
| Eaton Vance Tax-Managed Glob | — | 12.5K | $109.5K | 0.1% | −$5.49K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.