Institutional Fund
Financial Alternatives, Inc
La Jolla, CACIK 19672275 filings on record
Portfolio Value
$185.50M
Q1 2026
Holdings
79
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+7.8%
from $172.02M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust17.5%
- Dimensional ETF Trust17.4%
- Vanguard Whitehall Fds8.6%
- Dimensional ETF Trust5.8%
- J P Morgan Exchange Traded F4.1%
- Vanguard Index Fds3.3%
- Other43.3%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 833.0K | $32.37M | 17.5% | +192.5K | Added |
| 2 | Dimensional ETF Trust | 829.9K | $32.33M | 17.4% | +331.8K | Added |
| 3 | Vanguard Whitehall Fds | 243.4K | $15.99M | 8.6% | +22.4K | Added |
| 4 | Dimensional ETF Trust | 319.2K | $10.81M | 5.8% | +71.9K | Added |
| 5 | J P Morgan Exchange Traded F | 133.2K | $7.55M | 4.1% | +4.0K | Added |
| 6 | Vanguard Index Fds | 68.6K | $6.09M | 3.3% | +2.7K | Added |
| 7 | Ishares Gold Tr | 68.0K | $5.99M | 3.2% | +51 | Added |
| 8 | Ishares Tr | 52.9K | $4.96M | 2.7% | −4.4K | Reduced |
| 9 | Vanguard Intl Equity Index F | 104.4K | $4.64M | 2.5% | +5.3K | Added |
| 10 | Vanguard Index Fds | 14.3K | $4.58M | 2.5% | −20.6K | Reduced |
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