☆Financial Alternatives, Inc
Quality Q
0.645
AUM ($M)
203
Positions
84
Turnover
0.03
Top-10 wt
67%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
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Holdings · 85 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 18.2% | +0.8% | 37.0 | 834,859 | +1,851 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 17.0% | -0.4% | 34.5 | 836,269 | +6,346 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 8.4% | -0.3% | 17.0 | 252,253 | +8,824 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.3% | +0.5% | 12.8 | 317,955 | -1,199 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.6% | -0.5% | 7.3 | 129,653 | -3,530 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 3.3% | +0.0% | 6.8 | 70,071 | +1,455 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.6% | -0.7% | 5.2 | 68,562 | +582 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 2.5% | -0.2% | 5.1 | 52,613 | -239 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | +0.0% | 5.0 | 13,547 | -724 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.4% | -0.1% | 4.8 | 107,792 | +3,361 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.1% | 4.3 | 49,686 | +41,344 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | +0.1% | 3.5 | 68,638 | -82 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.2% | 3.4 | 11,739 | +717 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 1.6% | +0.1% | 3.3 | 9,723 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 1.4% | -0.1% | 2.8 | 34,825 | +0 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.2% | -0.1% | 2.4 | 64,369 | -48 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.1% | +0.1% | 2.2 | 54,329 | -371 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.0% | -0.0% | 2.1 | 6,039 | +97 | 5 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.9% | -0.1% | 1.8 | 19,741 | -17 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -0.1% | 1.6 | 12,225 | -2,662 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.7% | +0.0% | 1.5 | 12,301 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.7% | +0.1% | 1.5 | 8,407 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.7% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | TRIM | — | 0.7% | -0.1% | 1.5 | 180,120 | -8,545 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 1.3 | 2,681 | -163 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | +0.1% | 1.3 | 3,121 | +200 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.6% | -0.2% | 1.3 | 9,451 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.3 | 13,175 | -316 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.6% | +0.0% | 1.3 | 2,407 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.0% | 1.2 | 14,845 | -689 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.1% | 1.2 | 1,630 | -292 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 1.1 | 4,489 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.1 | 9,084 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 1.0 | 2,843 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.9 | 6,140 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | -0.0% | 0.9 | 4,402 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.4% | +0.1% | 0.8 | 4,813 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.8 | 5,970 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.8 | 9,944 | +7,458 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.0% | 0.8 | 5,953 | +41 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.8 | 4,610 | +0 | 5 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.7 | 14,341 | +3,846 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.3% | +0.0% | 0.7 | 2,773 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 17,648 | -894 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 0.6 | 3,192 | +636 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 0.6 | 8,869 | +445 | 5 | — |
| ☆FOF funds › | COHEN & STEERS CLOSED-END | HOLD | — | 0.3% | -0.0% | 0.6 | 43,796 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,662 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,676 | +1 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,806 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,468 | +217 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 541 | +40 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 0.4 | 7,492 | +253 | 5 | — |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 0.4 | 6,400 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 2,705 | +3 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,200 | +0 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.4 | 3,458 | +0 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.4 | 6,463 | -100 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 4,015 | +3,212 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.4 | 6,524 | +42 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 851 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,436 | +0 | 3 | — |
| ☆IFGL funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 15,510 | +146 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 450 | -68 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,780 | -1,182 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.3 | 3,720 | +3,098 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 2,406 | +0 | 5 | — |
| ☆IEUS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,360 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,707 | -122 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 392 | +392 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,040 | +23 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 4,309 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 1,549 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,888 | +1,416 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 636 | +80 | 4 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,900 | +1,900 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 548 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 467 | +467 | 1 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,047 | +4,047 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 546 | +546 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 198 | +198 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | HOLD | — | 0.1% | -0.0% | 0.2 | 10,437 | +0 | 5 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | +0.0% | 0.1 | 12,466 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -838 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 84 | 0.03 | 67% | 0.081 | 0.644 | — | in |
| 2026Q1 | 185 | 79 | 0.11 | 68% | 0.080 | 0.497 | — | in |
| 2025Q4 | 172 | 87 | 0.03 | 63% | 0.058 | 0.555 | — | in |
| 2025Q3 | 165 | 86 | 0.02 | 61% | 0.056 | 0.544 | — | in |
| 2025Q2 | 154 | 86 | 0.03 | 62% | 0.055 | 0.562 | — | entered |
| 2025Q1 | 140 | 81 | 0.00 | 62% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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