Filed: 2/14/2024ACC: 0001085146-24-001231
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $118.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$118.38M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
US CORE EQUITY 2$16.37M13.8%
COM$11.91M10.1%
INTL CORE EQT MK$10.94M9.2%
EM MK GOV BD ETF$9.31M7.9%
TOTAL STK MKT$6.48M5.5%
JPMORGAN USD EMG$5.35M4.5%
EMGR CRE EQT MNG$5.34M4.5%
Portfolio Concentration
Top 3$36.62M30.9%
4–10$33.18M28.0%
11–25$25.97M21.9%
Rest$22.62M19.1%
Top 3 weight
30.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
2.78M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares560.20K
TypeSH
Market value$16.37M
13.83%
Sole
560.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares381.87K
TypeSH
Market value$10.94M
9.24%
Sole
381.87K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares146K
TypeSH
Market value$9.31M
7.86%
Sole
146K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.31K
TypeSH
Market value$6.48M
5.47%
Sole
27.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.07K
TypeSH
Market value$5.35M
4.52%
Sole
60.07K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares221.41K
TypeSH
Market value$5.34M
4.51%
Sole
221.41K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares95.14K
TypeSH
Market value$5.23M
4.42%
Sole
95.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares51.53K
TypeSH
Market value$4.55M
3.85%
Sole
51.53K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares73.71K
TypeSH
Market value$3.14M
2.65%
Sole
73.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.90K
TypeSH
Market value$3.09M
2.61%
Sole
39.90K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares69.66K
TypeSH
Market value$2.72M
2.30%
Sole
69.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$2.60M
2.19%
Sole
8.35K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares321.01K
TypeSH
Market value$2.52M
2.13%
Sole
321.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.12M
1.79%
Sole
9.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.09K
TypeSH
Market value$2.11M
1.78%
Sole
6.09K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.33K
TypeSH
Market value$1.98M
1.67%
Sole
25.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.95K
TypeSH
Market value$1.86M
1.57%
Sole
55.95K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.89K
TypeSH
Market value$1.73M
1.46%
Sole
67.89K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares61.83K
TypeSH
Market value$1.54M
1.30%
Sole
61.83K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.54K
TypeSH
Market value$1.33M
1.12%
Sole
13.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.27M
1.07%
Sole
6.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares19.33K
TypeSH
Market value$1.09M
0.92%
Sole
19.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
0.92%
Sole
2.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.03M
0.87%
Sole
8.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.95K
TypeSH
Market value$994.3K
0.84%
Sole
9.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 560.20K | SH | $16.37M 13.83% | 560.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 381.87K | SH | $10.94M 9.24% | 381.87K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 146K | SH | $9.31M 7.86% | 146K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.31K | SH | $6.48M 5.47% | 27.31K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 60.07K | SH | $5.35M 4.52% | 60.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 221.41K | SH | $5.34M 4.51% | 221.41K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 95.14K | SH | $5.23M 4.42% | 95.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.53K | SH | $4.55M 3.85% | 51.53K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 73.71K | SH | $3.14M 2.65% | 73.71K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.90K | SH | $3.09M 2.61% | 39.90K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.66K | SH | $2.72M 2.30% | 69.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.35K | SH | $2.60M 2.19% | 8.35K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 321.01K | SH | $2.52M 2.13% | 321.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.12M 1.79% | 9.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.09K | SH | $2.11M 1.78% | 6.09K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 25.33K | SH | $1.98M 1.67% | 25.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 55.95K | SH | $1.86M 1.57% | 55.95K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 67.89K | SH | $1.73M 1.46% | 67.89K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 61.83K | SH | $1.54M 1.30% | 61.83K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.54K | SH | $1.33M 1.12% | 13.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.57K | SH | $1.27M 1.07% | 6.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.33K | SH | $1.09M 0.92% | 19.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 0.92% | 2.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.26K | SH | $1.03M 0.87% | 8.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.95K | SH | $994.3K 0.84% | 9.95K | 0.00 | 0.00 |
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