Filed: 3/10/2023ACC: 0001085146-23-001466
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $100.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$100.71M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$11.24M11.2%
US CORE EQUITY 2$9.70M9.6%
EM MK GOV BD ETF$8.57M8.5%
INTL CORE EQT MK$8.10M8.0%
TOTAL STK MKT$5.21M5.2%
EQUITY PREMIUM$5.11M5.1%
JPMORGAN USD EMG$4.56M4.5%
Portfolio Concentration
Top 3$26.37M26.2%
4–10$29.28M29.1%
11–25$23.26M23.1%
Rest$21.80M21.6%
Top 3 weight
26.2%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
Sole
Full voting authority
2.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
DIMENSIONAL ETF TRUST
SOLEShares399.55K
TypeSH
Market value$9.70M
9.63%
Sole
399.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares140.49K
TypeSH
Market value$8.57M
8.51%
Sole
140.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares323.59K
TypeSH
Market value$8.10M
8.05%
Sole
323.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.28K
TypeSH
Market value$5.21M
5.18%
Sole
27.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares93.79K
TypeSH
Market value$5.11M
5.07%
Sole
93.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.94K
TypeSH
Market value$4.56M
4.53%
Sole
53.94K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares189.55K
TypeSH
Market value$4.16M
4.13%
Sole
189.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.24K
TypeSH
Market value$3.73M
3.71%
Sole
45.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.24K
TypeSH
Market value$3.70M
3.67%
Sole
50.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.75K
TypeSH
Market value$2.80M
2.78%
Sole
67.75K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares372.34K
TypeSH
Market value$2.79M
2.77%
Sole
372.34K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares71.66K
TypeSH
Market value$2.48M
2.46%
Sole
71.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.03K
TypeSH
Market value$1.90M
1.89%
Sole
6.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$1.84M
1.83%
Sole
8.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$1.75M
1.74%
Sole
10.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.84K
TypeSH
Market value$1.62M
1.61%
Sole
59.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.46K
TypeSH
Market value$1.46M
1.45%
Sole
26.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.53K
TypeSH
Market value$1.35M
1.34%
Sole
60.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.66K
TypeSH
Market value$1.34M
1.33%
Sole
59.66K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.17K
TypeSH
Market value$1.26M
1.25%
Sole
25.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.87K
TypeSH
Market value$1.20M
1.19%
Sole
10.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.34K
TypeSH
Market value$1.18M
1.18%
Sole
14.34K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares84.83K
TypeSH
Market value$1.16M
1.16%
Sole
84.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$971.1K
0.96%
Sole
16.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.25K
TypeSH
Market value$941.9K
0.94%
Sole
7.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 399.55K | SH | $9.70M 9.63% | 399.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 140.49K | SH | $8.57M 8.51% | 140.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 323.59K | SH | $8.10M 8.05% | 323.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.28K | SH | $5.21M 5.18% | 27.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 93.79K | SH | $5.11M 5.07% | 93.79K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 53.94K | SH | $4.56M 4.53% | 53.94K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 189.55K | SH | $4.16M 4.13% | 189.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 45.24K | SH | $3.73M 3.71% | 45.24K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 50.24K | SH | $3.70M 3.67% | 50.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 67.75K | SH | $2.80M 2.78% | 67.75K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 372.34K | SH | $2.79M 2.77% | 372.34K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 71.66K | SH | $2.48M 2.46% | 71.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.03K | SH | $1.90M 1.89% | 6.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.63K | SH | $1.84M 1.83% | 8.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.07K | SH | $1.75M 1.74% | 10.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 59.84K | SH | $1.62M 1.61% | 59.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 26.46K | SH | $1.46M 1.45% | 26.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 60.53K | SH | $1.35M 1.34% | 60.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 59.66K | SH | $1.34M 1.33% | 59.66K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 25.17K | SH | $1.26M 1.25% | 25.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.87K | SH | $1.20M 1.19% | 10.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 14.34K | SH | $1.18M 1.18% | 14.34K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 84.83K | SH | $1.16M 1.16% | 84.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 16.78K | SH | $971.1K 0.96% | 16.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.25K | SH | $941.9K 0.94% | 7.25K | 0.00 | 0.00 |
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