Filed: 8/11/2023ACC: 0001085146-23-003296
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $110.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$110.47M
Total AUM (reported)
2.79M
Total Shares
Allocation by class
US CORE EQUITY 2$14.49M13.1%
COM$11.64M10.5%
INTL CORE EQT MK$9.87M8.9%
EM MK GOV BD ETF$9.09M8.2%
TOTAL STK MKT$5.86M5.3%
EMGR CRE EQT MNG$4.96M4.5%
EQUITY PREMIUM$4.95M4.5%
Portfolio Concentration
Top 3$33.44M30.3%
4–10$30.94M28.0%
11–25$25.36M23.0%
Rest$20.73M18.8%
Top 3 weight
30.3%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Sole
Full voting authority
2.79M
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
SOLEShares533.76K
TypeSH
Market value$14.49M
13.12%
Sole
533.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares361.14K
TypeSH
Market value$9.87M
8.93%
Sole
361.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares145.90K
TypeSH
Market value$9.09M
8.22%
Sole
145.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.60K
TypeSH
Market value$5.86M
5.30%
Sole
26.60K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares211.26K
TypeSH
Market value$4.96M
4.49%
Sole
211.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares89.41K
TypeSH
Market value$4.95M
4.48%
Sole
89.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.77K
TypeSH
Market value$4.57M
4.13%
Sole
52.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.59K
TypeSH
Market value$3.98M
3.60%
Sole
47.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.60K
TypeSH
Market value$3.65M
3.30%
Sole
48.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares74.22K
TypeSH
Market value$2.98M
2.70%
Sole
74.22K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares359.38K
TypeSH
Market value$2.95M
2.67%
Sole
359.38K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares70.64K
TypeSH
Market value$2.57M
2.33%
Sole
70.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$2.36M
2.14%
Sole
8.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$1.97M
1.78%
Sole
9.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.09K
TypeSH
Market value$1.89M
1.71%
Sole
6.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.53K
TypeSH
Market value$1.81M
1.64%
Sole
25.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.84K
TypeSH
Market value$1.79M
1.62%
Sole
57.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares62.61K
TypeSH
Market value$1.51M
1.36%
Sole
62.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.13K
TypeSH
Market value$1.46M
1.32%
Sole
60.13K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.77K
TypeSH
Market value$1.29M
1.17%
Sole
23.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.27M
1.15%
Sole
6.57K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.54K
TypeSH
Market value$1.23M
1.11%
Sole
13.54K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares82.02K
TypeSH
Market value$1.14M
1.03%
Sole
82.02K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.07K
TypeSH
Market value$1.08M
0.98%
Sole
10.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
0.94%
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 | 533.76K | SH | $14.49M 13.12% | 533.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 361.14K | SH | $9.87M 8.93% | 361.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 145.90K | SH | $9.09M 8.22% | 145.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.60K | SH | $5.86M 5.30% | 26.60K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 211.26K | SH | $4.96M 4.49% | 211.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 89.41K | SH | $4.95M 4.48% | 89.41K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.77K | SH | $4.57M 4.13% | 52.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.59K | SH | $3.98M 3.60% | 47.59K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 48.60K | SH | $3.65M 3.30% | 48.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 74.22K | SH | $2.98M 2.70% | 74.22K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 359.38K | SH | $2.95M 2.67% | 359.38K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 70.64K | SH | $2.57M 2.33% | 70.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.35K | SH | $2.36M 2.14% | 8.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $1.97M 1.78% | 9.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.09K | SH | $1.89M 1.71% | 6.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.53K | SH | $1.81M 1.64% | 25.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 57.84K | SH | $1.79M 1.62% | 57.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 62.61K | SH | $1.51M 1.36% | 62.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 60.13K | SH | $1.46M 1.32% | 60.13K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.77K | SH | $1.29M 1.17% | 23.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.57K | SH | $1.27M 1.15% | 6.57K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.54K | SH | $1.23M 1.11% | 13.54K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 82.02K | SH | $1.14M 1.03% | 82.02K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.07K | SH | $1.08M 0.98% | 10.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 0.94% | 2.00 | 0.00 | 0.00 |
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