Financial Alternatives, Inc ETF holdings
La Jolla, CA
Reported $183.0M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$183.0M
ETFs held
61
Change from prior quarter
+9.4%
With price moves
ETFs as a share of its 13F
90.2%
of $202.9M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFAC | Dimensional U.S. Core Equity 2 ETF | $37.0M | 834,859 | +1,851 shares |
| DFAI | Dimensional International Core Equity Market ETF | $34.5M | 836,269 | +6,346 shares |
| VWOB | Vanguard Emerging Markets Government Bond ETF | $17.0M | 252,253 | +8,824 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $12.8M | 317,955 | −1,199 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $7.3M | 129,653 | −3,530 shares |
| VNQ | Vanguard Real Estate ETF | $6.8M | 70,071 | +1,455 shares |
| IAU | iShares Gold Trust | $5.2M | 68,562 | +582 shares |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $5.1M | 52,613 | −239 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.0M | 13,547 | −724 shares |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | $4.8M | 107,792 | +3,361 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001967227. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Alternatives, Inc own?
Financial Alternatives, Inc reported 61 ETF positions worth $183.0M in its Form 13F for June 30, 2026. The largest was DFAC, at $37.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.