Filed: 5/8/2023ACC: 0001085146-23-002092
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $104.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$104.37M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
US CORE EQUITY 2$11.51M11.0%
COM$10.90M10.4%
EM MK GOV BD ETF$9.05M8.7%
INTL CORE EQT MK$8.96M8.6%
TOTAL STK MKT$5.58M5.3%
EQUITY PREMIUM$4.93M4.7%
JPMORGAN USD EMG$4.62M4.4%
Portfolio Concentration
Top 3$29.52M28.3%
4–10$29.94M28.7%
11–25$24.11M23.1%
Rest$20.80M19.9%
Top 3 weight
28.3%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
DIMENSIONAL ETF TRUST
SOLEShares451.74K
TypeSH
Market value$11.51M
11.03%
Sole
451.74K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares145.31K
TypeSH
Market value$9.05M
8.68%
Sole
145.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares332.43K
TypeSH
Market value$8.96M
8.58%
Sole
332.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.34K
TypeSH
Market value$5.58M
5.35%
Sole
27.34K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares90.31K
TypeSH
Market value$4.93M
4.72%
Sole
90.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.59K
TypeSH
Market value$4.62M
4.43%
Sole
53.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares192.32K
TypeSH
Market value$4.43M
4.24%
Sole
192.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.64K
TypeSH
Market value$3.75M
3.59%
Sole
49.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.74K
TypeSH
Market value$3.72M
3.56%
Sole
44.74K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares366K
TypeSH
Market value$2.91M
2.79%
Sole
366K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.55K
TypeSH
Market value$2.74M
2.63%
Sole
67.55K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.45K
TypeSH
Market value$2.52M
2.42%
Sole
67.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.63K
TypeSH
Market value$2.15M
2.06%
Sole
8.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.07K
TypeSH
Market value$1.88M
1.80%
Sole
10.07K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.03K
TypeSH
Market value$1.78M
1.70%
Sole
6.03K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.84K
TypeSH
Market value$1.66M
1.59%
Sole
57.84K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.61K
TypeSH
Market value$1.61M
1.54%
Sole
25.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.22K
TypeSH
Market value$1.51M
1.45%
Sole
64.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.31K
TypeSH
Market value$1.45M
1.39%
Sole
60.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.17K
TypeSH
Market value$1.35M
1.29%
Sole
25.17K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares84.83K
TypeSH
Market value$1.16M
1.11%
Sole
84.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.54K
TypeSH
Market value$1.15M
1.11%
Sole
13.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.12K
TypeSH
Market value$1.11M
1.06%
Sole
10.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.64K
TypeSH
Market value$1.10M
1.05%
Sole
6.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$931.2K
0.89%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 451.74K | SH | $11.51M 11.03% | 451.74K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 145.31K | SH | $9.05M 8.68% | 145.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 332.43K | SH | $8.96M 8.58% | 332.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.34K | SH | $5.58M 5.35% | 27.34K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 90.31K | SH | $4.93M 4.72% | 90.31K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 53.59K | SH | $4.62M 4.43% | 53.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 192.32K | SH | $4.43M 4.24% | 192.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 49.64K | SH | $3.75M 3.59% | 49.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 44.74K | SH | $3.72M 3.56% | 44.74K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 366K | SH | $2.91M 2.79% | 366K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 67.55K | SH | $2.74M 2.63% | 67.55K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.45K | SH | $2.52M 2.42% | 67.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.63K | SH | $2.15M 2.06% | 8.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 10.07K | SH | $1.88M 1.80% | 10.07K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.03K | SH | $1.78M 1.70% | 6.03K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 57.84K | SH | $1.66M 1.59% | 57.84K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.61K | SH | $1.61M 1.54% | 25.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 64.22K | SH | $1.51M 1.45% | 64.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 60.31K | SH | $1.45M 1.39% | 60.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 25.17K | SH | $1.35M 1.29% | 25.17K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 84.83K | SH | $1.16M 1.11% | 84.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.54K | SH | $1.15M 1.11% | 13.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.12K | SH | $1.11M 1.06% | 10.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.64K | SH | $1.10M 1.05% | 6.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $931.2K 0.89% | 2.00 | 0.00 | 0.00 |
Page 1 of 4