Funds › Financial Alternatives, Inc
Financial Alternatives, Inc
13F for Q3 2026, filed Nov 12, 2026. 348 positions worth $211.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$211.3M
+$8.4M (4.1%) vs Q2 2026
Positions
348
84 in Q2 2026
Top 10 share
63.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust Us Cor Equ 2 Etf | 856,010 | $38.0M | 18.0% | +2.5% | 13F ↗ |
| 2 | Dimensional ETF Trust Intl Core Eqt Mk | 845,319 | $35.0M | 16.6% | +1.1% | 13F ↗ |
| 3 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 254,229 | $16.0M | 7.6% | +0.8% | 13F ↗ |
| 4 | Dimensional ETF Trust Emgr Cre Eqt Mng | 320,330 | $12.6M | 6.0% | +0.7% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Equity Premium | 125,011 | $7.0M | 3.3% | -3.6% | 13F ↗ |
| 6 | Vanguard Index Fds Real Estate Etf | 71,254 | $6.4M | 3.0% | +1.7% | 13F ↗ |
| 7 | IAU iShares Gold Trust · Ishares New | 68,595 | $5.4M | 2.5% | Unchanged | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Ttl Stk | 13,281 | $5.0M | 2.4% | -2.0% | 13F ↗ |
| 9 | iShares Tr Jpmorgan Usd Emg | 52,584 | $4.8M | 2.3% | -0.1% | 13F ↗ |
| 10 | Vanguard International Equity Index F Glb Ex Us Etf | 109,132 | $4.6M | 2.2% | +1.2% | 13F ↗ |
| 11 | Vanguard Index Fds Mrngstr Grwt Etf | 49,686 | $4.5M | 2.1% | Unchanged | 13F ↗ |
| 12 | AAPL Apple Inc. | 11,655 | $3.9M | 1.8% | -0.7% | 13F ↗ |
| 13 | Dimensional ETF Trust Us Core Eqt Mkt | 68,083 | $3.6M | 1.7% | -0.8% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Lrg Cap | 9,723 | $3.4M | 1.6% | Unchanged | 13F ↗ |
| 15 | iShares Tr Etf | 34,825 | $2.7M | 1.3% | Unchanged | 13F ↗ |
| 16 | Dimensional ETF Trust Intl Core Equity | 64,299 | $2.4M | 1.1% | -0.1% | 13F ↗ |
| 17 | Dimensional ETF Trust Emerging Mkts Co | 53,119 | $2.1M | 1.0% | -2.2% | 13F ↗ |
| 18 | HD Home Depot, Inc. | 6,039 | $1.7M | 0.8% | Unchanged | 13F ↗ |
| 19 | Vanguard Scottsdale Fds Vng RUS1000GRW | 12,099 | $1.6M | 0.7% | -1.0% | 13F ↗ |
| 20 | SRE Sempra | 19,659 | $1.5M | 0.7% | -0.4% | 13F ↗ |
| 21 | XOM ExxonMobil Holdings Corporation | 9,320 | $1.5M | 0.7% | New | 13F ↗ |
| 22 | BRK-A Berkshire Hathaway Inc. Class A | 2 | $1.5M | 0.7% | Unchanged | 13F ↗ |
| 23 | Invesco Exchange Traded Fd T S&P 500 Garp Etf | 12,301 | $1.5M | 0.7% | Unchanged | 13F ↗ |
| 24 | iShares Tr S&P Sml 600 Gwt | 8,407 | $1.3M | 0.6% | Unchanged | 13F ↗ |
| 25 | ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 163,558 | $1.3M | 0.6% | -9.2% | 13F ↗ |
| 26 | TSLA Tesla, Inc. | 3,683 | $1.3M | 0.6% | +18.0% | 13F ↗ |
| 27 | BRK-B Berkshire Hathaway Inc. Class B | 2,601 | $1.3M | 0.6% | -3.0% | 13F ↗ |
| 28 | iShares Tr Core Msci Total | 13,144 | $1.2M | 0.6% | -0.2% | 13F ↗ |
| 29 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,630 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 30 | Vanguard International Equity Index F Allwrld Ex Us | 14,845 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 31 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 2,407 | $1.2M | 0.6% | Unchanged | 13F ↗ |
| 32 | Dimensional ETF Trust Us Sustainabilty | 22,744 | $1.1M | 0.5% | New | 13F ↗ |
| 33 | iShares Tr S&P Mc 400GR Etf | 9,084 | $995.7K | 0.5% | Unchanged | 13F ↗ |
| 34 | Vanguard Index Fds Sml Cp Grw Etf | 2,843 | $960.5K | 0.5% | Unchanged | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Sml Cp V | 3,718 | $859.0K | 0.4% | -17.2% | 13F ↗ |
| 36 | iShares Tr Rus Md Cp Gr Etf | 6,140 | $845.4K | 0.4% | Unchanged | 13F ↗ |
| 37 | APH Amphenol Corporation | 9,626 | $811.5K | 0.4% | Unchanged | 13F ↗ |
| 38 | NVDA NVIDIA Corporation | 3,417 | $780.3K | 0.4% | +7.0% | 13F ↗ |
| 39 | Vanguard Index Fds Mrngstr Mid Cap | 9,944 | $779.8K | 0.4% | Unchanged | 13F ↗ |
| 40 | iShares Tr Esg Awr Us Agrgt | 17,226 | $779.5K | 0.4% | +20.1% | 13F ↗ |
| 41 | iShares Tr Core S&P Ttl Stk | 4,610 | $766.6K | 0.4% | Unchanged | 13F ↗ |
| 42 | iShares Tr Sp SMCP600VL Etf | 5,970 | $764.8K | 0.4% | Unchanged | 13F ↗ |
| 43 | Vanguard World Fd Esg Us Stk Etf | 5,550 | $752.2K | 0.4% | -6.8% | 13F ↗ |
| 44 | Vanguard Index Fds Mrngstr Md Cp Va | 3,708 | $725.0K | 0.3% | -15.8% | 13F ↗ |
| 45 | COST Costco Wholesale Corporation | 775 | $705.5K | 0.3% | +43.3% | 13F ↗ |
| 46 | Dimensional ETF Trust International | 15,351 | $693.4K | 0.3% | New | 13F ↗ |
| 47 | Dimensional ETF Trust World Ex Us Core | 17,996 | $666.2K | 0.3% | +2.0% | 13F ↗ |
| 48 | Vanguard Specialized Funds Div App Etf | 2,760 | $644.1K | 0.3% | -0.5% | 13F ↗ |
| 49 | Vanguard Tax-Managed Fds | 8,674 | $612.5K | 0.3% | -2.2% | 13F ↗ |
| 50 | V Visa Inc. | 1,676 | $602.2K | 0.3% | Unchanged | 13F ↗ |
Showing the top 50 of 348 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
265 new, 16 added to, 26 trimmed, 1 exited, 41 unchanged. By estimated dollars.
New positions (265)
| XOM ExxonMobil Holdings Corporation | 9,320 | New | $1.5M |
| Dimensional ETF Trust Us Sustainabilty | 22,744 | New | $1.1M |
| Dimensional ETF Trust International | 15,351 | New | $693.4K |
| Dimensional ETF Trust Emer Mark Su Etf | 6,151 | New | $297.4K |
| PLTR Palantir Technologies Inc. | 1,230 | New | $230.1K |
| CRWD CrowdStrike Holdings, Inc. | 800 | New | $211.8K |
| GOOG Alphabet Inc. Class C | 592 | New | $201.7K |
| ADBE Adobe Inc. | 838 | New | $201.1K |
| PANW Palo Alto Networks, Inc. | 504 | New | $200.2K |
| LLY Eli Lilly and Company | 166 | New | $191.8K |
Added to (16)
| Dimensional ETF Trust Us Cor Equ 2 Etf | 856,010 | +2.5% | $940.2K |
| Dimensional ETF Trust Intl Core Eqt Mk | 845,319 | +1.1% | $374.9K |
| COST Costco Wholesale Corporation | 775 | +43.3% | $213.0K |
| TSLA Tesla, Inc. | 3,683 | +18.0% | $199.4K |
| iShares Tr Esg Awr Us Agrgt | 17,226 | +20.1% | $130.5K |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf | 254,229 | +0.8% | $124.7K |
| Vanguard Index Fds Real Estate Etf | 71,254 | +1.7% | $106.0K |
| Dimensional ETF Trust Emgr Cre Eqt Mng | 320,330 | +0.7% | $93.4K |
| Vanguard International Equity Index F Glb Ex Us Etf | 109,132 | +1.2% | $57.0K |
| NVDA NVIDIA Corporation | 3,417 | +7.0% | $51.4K |
Trimmed (26)
| J P Morgan Exchange Traded F Equity Premium | 125,011 | -3.6% | -$261.0K |
| Vanguard Index Fds Mrngstr Sml Cp V | 3,718 | -17.2% | -$178.1K |
| Vanguard Index Fds Mrngstr Md Cp Va | 3,708 | -15.8% | -$135.7K |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 163,558 | -9.2% | -$135.3K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 5,433 | -27.5% | -$122.1K |
| Vanguard Index Fds Mrngstr Ttl Stk | 13,281 | -2.0% | -$99.5K |
| Vanguard International Equity Index F Ftse Pacific Etf | 2,863 | -17.2% | -$68.9K |
| Invesco Exchange Traded Fd T Rafi Us 1500 | 5,213 | -19.3% | -$65.4K |
| Vanguard World Fd Esg Us Stk Etf | 5,550 | -6.8% | -$54.6K |
| Dimensional ETF Trust Emerging Mkts Co | 53,119 | -2.2% | -$48.1K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 9,451 | Exited | -$1.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 348 | $211.3M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 84 | $202.9M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 79 | $185.5M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 87 | $172.0M | Current | SEC ↗ |
| Q3 2025 | Nov 5, 2025 | 13F-HR | 86 | $165.1M | Current | SEC ↗ |
| Q2 2025 | Aug 6, 2025 | 13F-HR | 86 | $153.6M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 81 | $140.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer