13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001967227
Total reported value
$202.9M
$202.9M
79 檔
48.8%
As reported in its official Q1 2026 Form 13F filing, Financial Alternatives, Inc's tracked investment portfolio stood at $202.9M with 79 total positions.
In Q1 2026, Financial Alternatives, Inc adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 17.45% | +0.80% | +30.05% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 17.43% | -0.43% | +66.59% | |
| 3 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 8.62% | -0.26% | +10.15% | |
| 4 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.83% | +0.47% | +29.09% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.07% | -0.46% | +3.06% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.28% | +0.05% | +4.07% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 3.23% | -0.68% | +0.08% | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.68% | -0.18% | -7.62% | |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.50% | -0.12% | +5.30% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.47% | — | -59.03% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.96% | +0.15% | +0.74% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.67% | +0.08% | -0.09% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.57% | +0.08% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.16% | -6.34% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.49% | -0.12% | -6.71% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.23% | -0.05% | -0.22% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | — | |
| 18 | SRE | Sempra | Stock-Utilities | 1.04% | -0.13% | +21.96% | |
| 19 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.02% | +0.07% | -3.23% | |
| 20 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.88% | -0.11% | -4.44% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.22% | -1.36% | |
| 22 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.83% | -0.10% | -0.44% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | -0.03% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.07% | +1.83% | |
| 25 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.71% | +0.03% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.07% | -8.26% | |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.66% | +0.08% | — | |
| 28 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | -0.01% | -2.39% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.02% | -0.29% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | +0.02% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.06% | -0.27% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.53% | +0.01% | — | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | +0.04% | — | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.46% | +0.05% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.44% | -0.01% | — | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | +0.02% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | +0.01% | — | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.38% | +0.02% | — | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.36% | +0.03% | +0.32% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.35% | +0.02% | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | -0.02% | -7.67% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.09% | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -1.94% | |
| 44 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.30% | — | — | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.02% | +0.04% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.29% | +0.01% | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.01% | -7.05% | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.27% | +0.01% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.02% | +8.68% | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.27% | +0.07% | +3.01% |
According to official SEC Form 13F filings, Financial Alternatives, Inc reported a total U.S. public equity portfolio value of $202.9M across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DFAI, VWOB) accounted for 48.8% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
GSBD
前期市值: $436.0K
During Q1 2026, Financial Alternatives, Inc's top holdings by market value included DFAC (17.4%)、DFAI (17.4%)、VWOB (8.6%). The largest single position, DFAC, represented 17.4% of total portfolio value.
In Q1 2026, Financial Alternatives, Inc made 49 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.