StockDriftsStockDriftsTop 50 Financial Alternatives, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 18.25% | 834.9K | $37.0M | +0.22%(+1.85K) | $28.74(+60.20%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 17% | 836.3K | $34.5M | +0.76%(+6.35K) | $30.94(+40.09%) | 2026-06-30 | |
| VWOB | VANGUARD WHITEHALL FDS | 8.36% | 252.3K | $17.0M | +3.62%(+8.82K) | $61.90(+6.56%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 6.3% | 318.0K | $12.8M | -0.38%(-1.20K) | $24.69(+59.44%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.61% | 129.7K | $7.3M | -2.65%(-3.53K) | $54.10(+6.99%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 3.33% | 70.1K | $6.8M | +2.12%(+1.46K) | $83.31(+17.40%) | 2026-06-30 | |
| IAU | ISHARES GOLD TR | 2.55% | 68.6K | $5.2M | +0.86%(+582) | $34.52(+140.42%) | 2026-06-30 | |
| EMB | ISHARES TR | 2.5% | 52.6K | $5.1M | -0.45%(-239) | $82.66(+14.75%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 2.47% | 13.5K | $5.0M | -5.07%(-724) | $209.42(+83.06%) | 2026-06-30 | |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2.38% | 107.8K | $4.8M | +3.22%(+3.36K) | $41.01(+10.91%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.35% | +41.82% | — | — | +52.71% |
| Top 20 Holdings Unweighted | +12.36% | +41.86% | — | — | +54.37% |
Financial Alternatives, Inc reports $202.94M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are DFAC (18.3%), DFAI (17.0%) and VWOB (8.4%). The top 20 holdings account for 80.29% of reported assets. Its disclosed equity book has returned +41.82% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Financial Alternatives, Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Financial Alternatives, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1967227). View Financial Alternatives, Inc’s 13F filings on SEC