Financial Alternatives, Inc
LA JOLLA CA · SEC CIK 0001967227
$1.85亿2026Q1 申报市值
79持仓数
67.6%前十大占比 · 第一大 17.5%
0 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAI 加仓+$1,292.51万
DIMENSIONAL ETF 加仓+$747.89万
DFAE 加仓+$243.53万
VWOB 加仓+$147.38万
SRE 加仓+$34.56万
2026Q1 卖出最多 按季末市值估算
VTI 减仓-$659.76万
GSBD 清仓-$43.60万
EMB 减仓-$40.97万
MSFT 清仓-$22.44万
GOOG 清仓-$22.06万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST | $3,237.07万 | 17.45% | 833,008 | 192,458 | 30.0% | $747.89万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $3,233.38万 | 17.43% | 829,923 | 331,754 | 66.6% | $1,292.51万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,599.09万 | 8.62% | 243,429 | 22,435 | 10.2% | $147.38万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $1,080.66万 | 5.83% | 319,154 | 71,922 | 29.1% | $243.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $754.88万 | 4.07% | 133,183 | 3,951 | 3.1% | $22.39万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $608.62万 | 3.28% | 68,616 | 2,686 | 4.1% | $23.82万 | 加仓 |
| IAU | ISHARES GOLD TR | $599.31万 | 3.23% | 67,980 | 51 | 0.1% | $4,496 | 加仓 |
| EMB | ISHARES TR | $496.44万 | 2.68% | 52,852 | -4,362 | -7.6% | -$40.97万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $464.20万 | 2.50% | 104,431 | 5,261 | 5.3% | $23.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $457.82万 | 2.47% | 14,271 | -20,566 | -59.0% | -$659.76万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $364.37万 | 1.96% | 8,342 | 61 | 0.7% | $2.66万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $310.06万 | 1.67% | 68,720 | -65 | -0.1% | -$2,933 | 减仓 |
| VV | VANGUARD INDEX FDS | $290.57万 | 1.57% | 9,723 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $279.74万 | 1.51% | 11,022 | -746 | -6.3% | -$18.93万 | 减仓 |
| HYG | ISHARES TR | $277.07万 | 1.49% | 34,825 | -2,503 | -6.7% | -$19.91万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $228.87万 | 1.23% | 64,417 | -141 | -0.2% | -$5,010 | 减仓 |
| HD | HOME DEPOT INC | $195.43万 | 1.05% | 5,942 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $191.99万 | 1.04% | 19,758 | 3,557 | 22.0% | $34.56万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $188.99万 | 1.02% | 54,700 | -1,827 | -3.2% | -$6.31万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $163.30万 | 0.88% | 14,887 | -692 | -4.4% | -$7.59万 | 减仓 |
| — | EXXON MOBIL CORP | $160.35万 | 0.86% | 9,451 | -130 | -1.4% | -$2.21万 | 减仓 |
| — | EATON VANCE RISK-MANAGED DIV | $154.14万 | 0.83% | 188,665 | -826 | -0.4% | -$6,748 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.77% | 2 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $136.28万 | 0.73% | 2,844 | 51 | 1.8% | $2.44万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $132.38万 | 0.71% | 12,301 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $124.97万 | 0.67% | 1,922 | -173 | -8.3% | -$11.25万 | 减仓 |
| IJT | ISHARES TR | $121.66万 | 0.66% | 8,407 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $116.89万 | 0.63% | 13,491 | -331 | -2.4% | -$2.87万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $116.66万 | 0.63% | 15,534 | -45 | -0.3% | -$3,380 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $111.49万 | 0.60% | 2,407 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $108.59万 | 0.59% | 2,921 | -8 | -0.3% | -$2,974 | 减仓 |
| VBR | VANGUARD INDEX FDS | $97.52万 | 0.53% | 4,489 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $91.40万 | 0.49% | 9,084 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $85.93万 | 0.46% | 2,843 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $81.11万 | 0.44% | 4,402 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $78.67万 | 0.42% | 6,140 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $71.39万 | 0.38% | 2,486 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES TR | $70.71万 | 0.38% | 5,970 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $66.38万 | 0.36% | 5,912 | 19 | 0.3% | $2,133 | 加仓 |
| ITOT | ISHARES TR | $65.66万 | 0.35% | 4,610 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $62.99万 | 0.34% | 18,542 | -1,541 | -7.7% | -$5.23万 | 减仓 |
| APH | AMPHENOL CORP | $60.81万 | 0.33% | 4,813 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $59.65万 | 0.32% | 2,773 | -55 | -1.9% | -$1.18万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $56.19万 | 0.30% | 43,796 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $53.98万 | 0.29% | 8,424 | 3 | 0.0% | $192 | 加仓 |
| IWS | ISHARES TR | $53.37万 | 0.29% | 3,662 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $50.63万 | 0.27% | 1,675 | -127 | -7.0% | -$3.84万 | 减仓 |
| IJJ | ISHARES TR | $50.43万 | 0.27% | 3,806 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $49.92万 | 0.27% | 501 | 40 | 8.7% | $3.99万 | 加仓 |
| EAGG | ISHARES TR | $49.90万 | 0.27% | 10,495 | 307 | 3.0% | $1.46万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $44.58万 | 0.24% | 2,556 | 196 | 8.3% | $3.42万 | 加仓 |
| EFA | ISHARES TR | $40.79万 | 0.22% | 4,200 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $40.09万 | 0.22% | 6,400 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $39.17万 | 0.21% | 2,702 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $39.13万 | 0.21% | 7,239 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $38.14万 | 0.21% | 2,962 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $35.97万 | 0.19% | 1,251 | -277 | -18.1% | -$7.97万 | 减仓 |
| — | ISHARES TR | $34.35万 | 0.19% | 15,364 | 2 | 0.0% | $45 | 加仓 |
| IVV | ISHARES TR | $33.84万 | 0.18% | 518 | 4 | 0.8% | $2,613 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $33.80万 | 0.18% | 3,458 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $30.81万 | 0.17% | 6,482 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $30.68万 | 0.17% | 1,436 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $30.34万 | 0.16% | 851 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $30.10万 | 0.16% | 6,563 | -130 | -1.9% | -$5,963 | 减仓 |
| MGK | VANGUARD WORLD FD | $29.51万 | 0.16% | 803 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $28.92万 | 0.16% | 4,360 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $28.31万 | 0.15% | 2,406 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $27.51万 | 0.15% | 2,829 | -985 | -25.8% | -$9.58万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $25.36万 | 0.14% | 622 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $23.92万 | 0.13% | 556 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $23.31万 | 0.13% | 548 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $22.60万 | 0.12% | 1,549 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $21.64万 | 0.12% | 3,017 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $21.01万 | 0.11% | 4,309 | -106 | -2.4% | -$5,168 | 减仓 |
| AMZN | AMAZON COM INC | $20.83万 | 0.11% | 1,000 | -322 | -24.4% | -$6.71万 | 减仓 |
| ADBE | ADOBE INC | $20.37万 | 0.11% | 838 | -27 | -3.1% | -$6,563 | 减仓 |
| IWF | ISHARES TR | $20.13万 | 0.11% | 472 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME FD | $17.86万 | 0.10% | 10,437 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10.95万 | 0.06% | 12,466 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -46,982 | -100.0% | -$43.60万 | 清仓 |
| ESGE | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -464 | -100.0% | -$22.44万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -703 | -100.0% | -$22.06万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -700 | -100.0% | -$20.73万 | 清仓 |
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.24万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -11,930 | -100.0% | -$14.90万 | 清仓 |