Filed: 11/14/2023ACC: 0001085146-23-004326
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $108.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$108.00M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
US CORE EQUITY 2$14.29M13.2%
COM$11.49M10.6%
INTL CORE EQT MK$9.67M8.9%
EM MK GOV BD ETF$8.95M8.3%
TOTAL STK MKT$5.68M5.3%
EQUITY PREMIUM$4.94M4.6%
EMGR CRE EQT MNG$4.86M4.5%
Portfolio Concentration
Top 3$32.91M30.5%
4–10$30.02M27.8%
11–25$24.50M22.7%
Rest$20.57M19.0%
Top 3 weight
30.5%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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
SOLEShares545.57K
TypeSH
Market value$14.29M
13.24%
Sole
545.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares370.19K
TypeSH
Market value$9.67M
8.95%
Sole
370.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares151.27K
TypeSH
Market value$8.95M
8.29%
Sole
151.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.74K
TypeSH
Market value$5.68M
5.26%
Sole
26.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares92.18K
TypeSH
Market value$4.94M
4.57%
Sole
92.18K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares215.36K
TypeSH
Market value$4.86M
4.50%
Sole
215.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$4.35M
4.03%
Sole
52.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.57K
TypeSH
Market value$3.75M
3.47%
Sole
49.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.59K
TypeSH
Market value$3.43M
3.18%
Sole
46.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares77.19K
TypeSH
Market value$3.01M
2.78%
Sole
77.19K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares355.98K
TypeSH
Market value$2.73M
2.53%
Sole
355.98K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares70.86K
TypeSH
Market value$2.48M
2.30%
Sole
70.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$2.28M
2.11%
Sole
8.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$1.90M
1.76%
Sole
9.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.12K
TypeSH
Market value$1.85M
1.71%
Sole
6.12K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.34K
TypeSH
Market value$1.73M
1.61%
Sole
25.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.38K
TypeSH
Market value$1.69M
1.56%
Sole
56.38K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.64K
TypeSH
Market value$1.44M
1.33%
Sole
61.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.29K
TypeSH
Market value$1.38M
1.28%
Sole
59.29K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.54K
TypeSH
Market value$1.24M
1.14%
Sole
13.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.70K
TypeSH
Market value$1.23M
1.14%
Sole
23.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.07K
TypeSH
Market value$1.18M
1.10%
Sole
10.07K
Shared
0.00
None
0.00
GOLDMAN SACHS BDC INC
SOLEShares81.02K
TypeSH
Market value$1.18M
1.09%
Sole
81.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.13M
1.04%
Sole
6.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
0.98%
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 | 545.57K | SH | $14.29M 13.24% | 545.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 370.19K | SH | $9.67M 8.95% | 370.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 151.27K | SH | $8.95M 8.29% | 151.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 26.74K | SH | $5.68M 5.26% | 26.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 92.18K | SH | $4.94M 4.57% | 92.18K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 215.36K | SH | $4.86M 4.50% | 215.36K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.76K | SH | $4.35M 4.03% | 52.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.57K | SH | $3.75M 3.47% | 49.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 46.59K | SH | $3.43M 3.18% | 46.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 77.19K | SH | $3.01M 2.78% | 77.19K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 355.98K | SH | $2.73M 2.53% | 355.98K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 70.86K | SH | $2.48M 2.30% | 70.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.36K | SH | $2.28M 2.11% | 8.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $1.90M 1.76% | 9.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.12K | SH | $1.85M 1.71% | 6.12K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.34K | SH | $1.73M 1.61% | 25.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 56.38K | SH | $1.69M 1.56% | 56.38K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 61.64K | SH | $1.44M 1.33% | 61.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 59.29K | SH | $1.38M 1.28% | 59.29K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.54K | SH | $1.24M 1.14% | 13.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 23.70K | SH | $1.23M 1.14% | 23.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.07K | SH | $1.18M 1.10% | 10.07K | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 81.02K | SH | $1.18M 1.09% | 81.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.57K | SH | $1.13M 1.04% | 6.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 0.98% | 2.00 | 0.00 | 0.00 |
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