Sponsored

The Analysis of Financial Alternatives, Inc's Holdings & P&L

Currently, Financial Alternatives, Inc holds 79 types of securities in its portfolio with a total value $185.5M. In the most recent quarter, they have increased their positions in DFAI (+331.8K shares, valued at $12.9M), DFAC (+192.5K shares, valued at $7.5M), DFAE (+71.9K shares, valued at $2.4M); decreased their positions in VTI (-20.6K shares, valued at $6.6M), EMB (-4.4K shares, valued at $409.7K), HYG (-2.5K shares, valued at $199.1K).

1M P&L

+4.1M+2.23%

3M P&L

-21.2M-10.08%

HY P&L

-8.5M-4.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.5M

92.9%

2Consumer Electronics2.8M

1.6%

3Home Improvement Retail2.0M

1.1%

Top Industries by Stock Count

1N/A60 stocks

81.1%

2Semiconductors2 stocks

2.7%

3Software - Application1 stocks

1.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST833.0K shares30.05%2026-03-312026-05-01

DFAI DIMENSIONAL ETF TRUST829.9K shares66.59%2026-03-312026-05-01

VWOB VANGUARD WHITEHALL FDS243.4K shares10.15%2026-03-312026-05-01

DFAE DIMENSIONAL ETF TRUST319.2K shares29.09%2026-03-312026-05-01

JEPI J P MORGAN EXCHANGE TRADED F133.2K shares3.06%2026-03-312026-05-01

VNQ VANGUARD INDEX FDS68.6K shares4.07%2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR68.0K shares0.08%2026-03-312026-05-01

EMB ISHARES TR52.9K shares-7.62%2026-03-312026-05-01

Sponsored

VNQI VANGUARD INTL EQUITY INDEX F104.4K shares5.31%2026-03-312026-05-01

VTI VANGUARD INDEX FDS14.3K shares-59.03%2026-03-312026-05-01

VUG VANGUARD INDEX FDS8.3K shares0.74%2026-03-312026-05-01

DFAU DIMENSIONAL ETF TRUST68.7K shares-0.09%2026-03-312026-05-01

VV VANGUARD INDEX FDS9.7K shares0.00%2026-03-312026-05-01

AAPL APPLE INC11.0K shares-6.34%2026-03-312026-05-01

HYG ISHARES TR34.8K shares-6.71%2026-03-312026-05-01

DFIC DIMENSIONAL ETF TRUST64.4K shares-0.22%2026-03-312026-05-01

Sponsored

HD HOME DEPOT INC5.9K shares0.00%2026-03-312026-05-01

SRE SEMPRA19.8K shares21.96%2026-03-312026-05-01

DFEM DIMENSIONAL ETF TRUST54.7K shares-3.23%2026-03-312026-05-01

VONG VANGUARD SCOTTSDALE FDS14.9K shares-4.44%2026-03-312026-05-01

XOM EXXON MOBIL CORP9.5K shares-1.36%2026-03-312026-05-01

ETJ EATON VANCE RISK-MANAGED DIV188.7K shares-0.44%2026-03-312026-05-01

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.8K shares1.83%2026-03-312026-05-01

Sponsored

SPGP INVESCO EXCHANGE TRADED FD T12.3K shares0.00%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T1.9K shares-8.26%2026-03-312026-05-01

IJT ISHARES TR8.4K shares0.00%2026-03-312026-05-01

IXUS ISHARES TR13.5K shares-2.39%2026-03-312026-05-01

VEU VANGUARD INTL EQUITY INDEX F15.5K shares-0.29%2026-03-312026-05-01

DIA STATE STR SPDR DOW JONES IND2.4K shares0.00%2026-03-312026-05-01

TSLA TESLA INC2.9K shares-0.27%2026-03-312026-05-01

VBR VANGUARD INDEX FDS4.5K shares0.00%2026-03-312026-05-01

Sponsored

IJK ISHARES TR9.1K shares0.00%2026-03-312026-05-01

VBK VANGUARD INDEX FDS2.8K shares0.00%2026-03-312026-05-01

VOE VANGUARD INDEX FDS4.4K shares0.00%2026-03-312026-05-01

IWP ISHARES TR6.1K shares0.00%2026-03-312026-05-01

VO VANGUARD INDEX FDS2.5K shares0.00%2026-03-312026-05-01

IJS ISHARES TR6.0K shares0.00%2026-03-312026-05-01

ESGV VANGUARD WORLD FD5.9K shares0.32%2026-03-312026-05-01

ITOT ISHARES TR4.6K shares0.00%2026-03-312026-05-01

Sponsored

DFAX DIMENSIONAL ETF TRUST18.5K shares-7.67%2026-03-312026-05-01

APH AMPHENOL CORP4.8K shares0.00%2026-03-312026-05-01

VIG VANGUARD SPECIALIZED FUNDS2.8K shares-1.94%2026-03-312026-05-01

FOF COHEN & STEERS CLOSED-END43.8K shares0.00%2026-03-312026-05-01

VEA VANGUARD TAX-MANAGED FDS8.4K shares0.04%2026-03-312026-05-01

IWS ISHARES TR3.7K shares0.00%2026-03-312026-05-01

V VISA INC1.7K shares-7.05%2026-03-312026-05-01

IJJ ISHARES TR3.8K shares0.00%2026-03-312026-05-01

Sponsored

COST COSTCO WHOLESALE CORPORATION501 shares8.68%2026-03-312026-05-01

EAGG ISHARES TR10.5K shares3.01%2026-03-312026-05-01

NVDA NVIDIA CORPORATION2.6K shares8.31%2026-03-312026-05-01

EFA ISHARES TR4.2K shares0.00%2026-03-312026-05-01

EZU ISHARES INC6.4K shares0.00%2026-03-312026-05-01

MGV VANGUARD WORLD FD2.7K shares0.00%2026-03-312026-05-01

VWO VANGUARD INTL EQUITY INDEX F7.2K shares0.00%2026-03-312026-05-01

QCOM QUALCOMM INC3.0K shares0.00%2026-03-312026-05-01

Sponsored

ALPHABET INC ALPHABET INC1.3K shares-18.13%2026-03-312026-05-01

IFGL ISHARES TR15.4K shares0.01%2026-03-312026-05-01

IVV ISHARES TR518 shares0.78%2026-03-312026-05-01

VPL VANGUARD INTL EQUITY INDEX F3.5K shares0.00%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2026-03-312026-05-01

IWD ISHARES TR1.4K shares0.00%2026-03-312026-05-01

IWB ISHARES TR851 shares0.00%2026-03-312026-05-01

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.6K shares-1.94%2026-03-312026-05-01

Sponsored

MGK VANGUARD WORLD FD803 shares0.00%2026-03-312026-05-01

IEUS ISHARES TR4.4K shares0.00%2026-03-312026-05-01

IYF ISHARES TR2.4K shares0.00%2026-03-312026-05-01

IWR ISHARES TR2.8K shares-25.83%2026-03-312026-05-01

VOOG VANGUARD ADMIRAL FDS INC622 shares0.00%2026-03-312026-05-01

GLD SPDR GOLD TR556 shares0.00%2026-03-312026-05-01

SPGI S&P GLOBAL INC548 shares0.00%2026-03-312026-05-01

SDY SPDR SERIES TRUST1.5K shares0.00%2026-03-312026-05-01

Sponsored

VSGX VANGUARD WORLD FD3.0K shares0.00%2026-03-312026-05-01

BAC BANK AMERICA CORP4.3K shares-2.40%2026-03-312026-05-01

AMZN AMAZON COM INC1.0K shares-24.36%2026-03-312026-05-01

ADBE ADOBE INC838 shares-3.12%2026-03-312026-05-01

IWF ISHARES TR472 shares0.00%2026-03-312026-05-01

PDI PIMCO DYNAMIC INCOME FD10.4K shares0.00%2026-03-312026-05-01

ETW EATON VANCE TAX-MANAGED GLOB12.5K shares0.00%2026-03-312026-05-01

DFAC

DIMENSIONAL ETF TRUST

30.05%

Shares833.0K

Event2026-03-31

Filed2026-05-01

DFAI

DIMENSIONAL ETF TRUST

66.59%

Shares829.9K

Event2026-03-31

Filed2026-05-01

VWOB

VANGUARD WHITEHALL FDS

10.15%

Shares243.4K

Event2026-03-31

Filed2026-05-01

DFAE

DIMENSIONAL ETF TRUST

29.09%

Shares319.2K

Event2026-03-31

Filed2026-05-01

JEPI

J P MORGAN EXCHANGE TRADED F

3.06%

Shares133.2K

Event2026-03-31

Filed2026-05-01

VNQ

VANGUARD INDEX FDS

4.07%

Shares68.6K

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

0.08%

Shares68.0K

Event2026-03-31

Filed2026-05-01

EMB

ISHARES TR

-7.62%

Shares52.9K

Event2026-03-31

Filed2026-05-01

VNQI

VANGUARD INTL EQUITY INDEX F

5.31%

Shares104.4K

Event2026-03-31

Filed2026-05-01

VTI

VANGUARD INDEX FDS

-59.03%

Shares14.3K

Event2026-03-31

Filed2026-05-01

VUG

VANGUARD INDEX FDS

0.74%

Shares8.3K

Event2026-03-31

Filed2026-05-01

DFAU

DIMENSIONAL ETF TRUST

-0.09%

Shares68.7K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-6.34%

Shares11.0K

Event2026-03-31

Filed2026-05-01

HYG

ISHARES TR

-6.71%

Shares34.8K

Event2026-03-31

Filed2026-05-01

DFIC

DIMENSIONAL ETF TRUST

-0.22%

Shares64.4K

Event2026-03-31

Filed2026-05-01

HOME DEPOT INC

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-01

SRE

SEMPRA

21.96%

Shares19.8K

Event2026-03-31

Filed2026-05-01

DFEM

DIMENSIONAL ETF TRUST

-3.23%

Shares54.7K

Event2026-03-31

Filed2026-05-01

VONG

VANGUARD SCOTTSDALE FDS

-4.44%

Shares14.9K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP

-1.36%

Shares9.5K

Event2026-03-31

Filed2026-05-01

ETJ

EATON VANCE RISK-MANAGED DIV

-0.44%

Shares188.7K

Event2026-03-31

Filed2026-05-01

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL

1.83%

Shares2.8K

Event2026-03-31

Filed2026-05-01

SPGP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares12.3K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

-8.26%

Shares1.9K

Event2026-03-31

Filed2026-05-01

IJT

ISHARES TR

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-01

IXUS

ISHARES TR

-2.39%

Shares13.5K

Event2026-03-31

Filed2026-05-01

VEU

VANGUARD INTL EQUITY INDEX F

-0.29%

Shares15.5K

Event2026-03-31

Filed2026-05-01

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

TSLA

TESLA INC

-0.27%

Shares2.9K

Event2026-03-31

Filed2026-05-01

VBR

VANGUARD INDEX FDS

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-01

IJK

ISHARES TR

0.00%

Shares9.1K

Event2026-03-31

Filed2026-05-01

VBK

VANGUARD INDEX FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-01

VOE

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-01

IWP

ISHARES TR

0.00%

Shares6.1K

Event2026-03-31

Filed2026-05-01

VANGUARD INDEX FDS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-01

IJS

ISHARES TR

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-01

ESGV

VANGUARD WORLD FD

0.32%

Shares5.9K

Event2026-03-31

Filed2026-05-01

ITOT

ISHARES TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-01

DFAX

DIMENSIONAL ETF TRUST

-7.67%

Shares18.5K

Event2026-03-31

Filed2026-05-01

APH

AMPHENOL CORP

0.00%

Shares4.8K

Event2026-03-31

Filed2026-05-01

VIG

VANGUARD SPECIALIZED FUNDS

-1.94%

Shares2.8K

Event2026-03-31

Filed2026-05-01

FOF

COHEN & STEERS CLOSED-END

0.00%

Shares43.8K

Event2026-03-31

Filed2026-05-01

VEA

VANGUARD TAX-MANAGED FDS

0.04%

Shares8.4K

Event2026-03-31

Filed2026-05-01

IWS

ISHARES TR

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01

VISA INC

-7.05%

Shares1.7K

Event2026-03-31

Filed2026-05-01

IJJ

ISHARES TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-01

COST

COSTCO WHOLESALE CORPORATION

8.68%

Shares501

Event2026-03-31

Filed2026-05-01

EAGG

ISHARES TR

3.01%

Shares10.5K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

8.31%

Shares2.6K

Event2026-03-31

Filed2026-05-01

EFA

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-01

EZU

ISHARES INC

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-01

MGV

VANGUARD WORLD FD

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-01

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-01

QCOM

QUALCOMM INC

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-18.13%

Shares1.3K

Event2026-03-31

Filed2026-05-01

IFGL

ISHARES TR

0.01%

Shares15.4K

Event2026-03-31

Filed2026-05-01

IVV

ISHARES TR

0.78%

Shares518

Event2026-03-31

Filed2026-05-01

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-01

IWD

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-01

IWB

ISHARES TR

0.00%

Shares851

Event2026-03-31

Filed2026-05-01

INVESCO EXCHANGE TRADED FD T

-1.94%

Shares6.6K

Event2026-03-31

Filed2026-05-01

MGK

VANGUARD WORLD FD

0.00%

Shares803

Event2026-03-31

Filed2026-05-01

IEUS

ISHARES TR

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-01

IYF

ISHARES TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-05-01

IWR

ISHARES TR

-25.83%

Shares2.8K

Event2026-03-31

Filed2026-05-01

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares622

Event2026-03-31

Filed2026-05-01

GLD

SPDR GOLD TR

0.00%

Shares556

Event2026-03-31

Filed2026-05-01

SPGI

S&P GLOBAL INC

0.00%

Shares548

Event2026-03-31

Filed2026-05-01

SDY

SPDR SERIES TRUST

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-01

VSGX

VANGUARD WORLD FD

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-01

BAC

BANK AMERICA CORP

-2.40%

Shares4.3K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

-24.36%

Shares1.0K

Event2026-03-31

Filed2026-05-01

ADBE

ADOBE INC

-3.12%

Shares838

Event2026-03-31

Filed2026-05-01

IWF

ISHARES TR

0.00%

Shares472

Event2026-03-31

Filed2026-05-01

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-01

ETW

EATON VANCE TAX-MANAGED GLOB

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available