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Financial Alternatives, Inc
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $211,307,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $38,049,660
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $35,021,575
- VANGUARD WHITEHALL FDS · EM MK GOV BD ETF · 921946885 · shares: $16,049,473
- DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG · 25434V302 · shares: $12,592,181
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $7,028,119
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $6,386,487
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,357,270
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $4,970,237
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $4,776,738
- VANGUARD INTL EQUITY INDEX F · GLB EX US ETF · 922042676 · shares: $4,640,287
Reported holdings
349 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 2 shares | $93 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 2 shares | $93 |
| KKR & CO INC | COM | 48251W104 | — | 1 shares | $92 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1 shares | $90 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3 shares | $90 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 2 shares | $87 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 2 shares | $85 |
| ROBLOX CORP | CL A | 771049103 | — | 2 shares | $85 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 2 shares | $84 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | — | 1 shares | $84 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 2 shares | $83 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 10 shares | $83 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 2 shares | $81 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 | — | 1 shares | $80 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1 shares | $80 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2 shares | $75 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 2 shares | $73 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | 25434V542 | — | 1 shares | $73 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1 shares | $73 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1 shares | $72 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 1 shares | $69 |
| DFA INVT DIMENSIONS GROUP IN | U.S. VECTOR EQT | 25239Y154 | — | 1 shares | $68 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 2 shares | $68 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1 shares | $67 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2 shares | $66 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 28 shares | $62 |
| DFA INVT DIMENSIONS GROUP IN | U.S. MIC CAP SHS | 25239Y238 | — | 1 shares | $58 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 1 shares | $52 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 1 shares | $52 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 1 shares | $52 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 1 shares | $52 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 1 shares | $50 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1 shares | $50 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 2 shares | $49 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 1 shares | $49 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 2 shares | $48 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 1 shares | $41 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1 shares | $41 |
| OKLO INC | COM CL A | 02156V109 | — | 1 shares | $38 |
| CHEWY INC | CL A | 16679L109 | — | 2 shares | $37 |
| NIKE INC | CL B | 654106103 | — | 1 shares | $36 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 1 shares | $28 |
| GAP INC | COM | 364760108 | — | 1 shares | $26 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 1 shares | $26 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 1 shares | $23 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1 shares | $21 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 1 shares | $21 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1 shares | $20 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1 shares | $11 |