Financial Alternatives
Financial Alternatives reported 84 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (18.3%), DFAI (17.0%) and VWOB (8.4%). Compared with Q1 2026, the fund opened new positions in VOO, VTWO and TSM, added to DFAI, VWOB and VNQ, trimmed DFAE, JEPI and EMB and sold out of ADBE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $37M | 18.3% | 835K | +1,851 (+0%) | 8 of 8 | |
| 2 |  DFAI Dimensional Intern Core | $34.5M | 17.0% | 836K | +6,346 (+1%) | 8 of 8 | |
| 3 |  VWOB Vanguard Whitehall Fds | $17M | 8.4% | 252K | +8,824 (+4%) | 8 of 8 | |
| 4 |  DFAE Dimensional Emerg Core | $12.8M | 6.3% | 318K | −1,199 (−0%) | 8 of 8 | |
| 5 |  JEPI J P Morgan Exchange Traded F | $7.3M | 3.6% | 130K | −3,530 (−3%) | 8 of 8 | |
| 6 |  VNQ Vanguard Index Fds | $6.8M | 3.3% | 70K | +1,455 (+2%) | 8 of 8 | |
| 7 |  IAU Ishares Gold TR | $5.2M | 2.5% | 69K | +582 (+1%) | 8 of 8 | |
| 8 |  EMB Ishares TR | $5.1M | 2.5% | 53K | −239 (−0%) | 8 of 8 | |
| 9 |  VTI Vanguard Total Stock Market ETF | $5M | 2.5% | 14K | −724 (−5%) | 8 of 8 | |
| 10 |  VNQI Vanguard Glbal EX US | $4.8M | 2.4% | 108K | +3,361 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ADBE Adobe Inc | $204K | 838 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Alternatives 13F FAQ
What does Financial Alternatives own?
Financial Alternatives reported 84 stocks worth $203M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are Dimensional ETF Trust (18.3%), DFAI (17.0%) and VWOB (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Alternatives buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 26 added to, 17 trimmed and 1 sold out. New positions include VOO, VTWO and TSM. It sold all of ADBE.
When will Financial Alternatives file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Alternatives's portfolio worth?
The Q2 2026 filing reports $203M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.