Filed: 5/10/2024ACC: 0001085146-24-002380
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $129.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$129.30M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
US CORE EQUITY 2$19.09M14.8%
INTL CORE EQT MK$12.37M9.6%
COM$12.11M9.4%
EM MK GOV BD ETF$10.07M7.8%
TOTAL STK MKT$8.07M6.2%
EQUITY PREMIUM$5.95M4.6%
EMGR CRE EQT MNG$5.72M4.4%
Portfolio Concentration
Top 3$41.53M32.1%
4–10$36.11M27.9%
11–25$27.35M21.2%
Rest$24.31M18.8%
Top 3 weight
32.1%
Top 10 weight
60.0%
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
DIMENSIONAL ETF TRUST
SOLEShares597.63K
TypeSH
Market value$19.09M
14.77%
Sole
597.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares409.45K
TypeSH
Market value$12.37M
9.57%
Sole
409.45K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares157.65K
TypeSH
Market value$10.07M
7.78%
Sole
157.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.05K
TypeSH
Market value$8.07M
6.24%
Sole
31.05K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares102.82K
TypeSH
Market value$5.95M
4.60%
Sole
102.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares231.50K
TypeSH
Market value$5.72M
4.43%
Sole
231.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.06K
TypeSH
Market value$5.30M
4.10%
Sole
59.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.94K
TypeSH
Market value$4.66M
3.61%
Sole
53.94K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares79.06K
TypeSH
Market value$3.33M
2.58%
Sole
79.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.54K
TypeSH
Market value$3.07M
2.38%
Sole
39.54K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares69.61K
TypeSH
Market value$2.92M
2.26%
Sole
69.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$2.87M
2.22%
Sole
8.35K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares294.18K
TypeSH
Market value$2.46M
1.90%
Sole
294.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.33M
1.80%
Sole
9.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.81K
TypeSH
Market value$2.23M
1.72%
Sole
5.81K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.11K
TypeSH
Market value$2.01M
1.56%
Sole
55.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23.14K
TypeSH
Market value$2.01M
1.55%
Sole
23.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.33K
TypeSH
Market value$1.80M
1.39%
Sole
67.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares60.70K
TypeSH
Market value$1.55M
1.20%
Sole
60.70K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.45K
TypeSH
Market value$1.43M
1.11%
Sole
13.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
0.98%
Sole
2.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.95K
TypeSH
Market value$1.16M
0.89%
Sole
9.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.57K
TypeSH
Market value$1.13M
0.87%
Sole
6.57K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares18.84K
TypeSH
Market value$1.10M
0.85%
Sole
18.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.08M
0.84%
Sole
8.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 597.63K | SH | $19.09M 14.77% | 597.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 409.45K | SH | $12.37M 9.57% | 409.45K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 157.65K | SH | $10.07M 7.78% | 157.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.05K | SH | $8.07M 6.24% | 31.05K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 102.82K | SH | $5.95M 4.60% | 102.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 231.50K | SH | $5.72M 4.43% | 231.50K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 59.06K | SH | $5.30M 4.10% | 59.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.94K | SH | $4.66M 3.61% | 53.94K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 79.06K | SH | $3.33M 2.58% | 79.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.54K | SH | $3.07M 2.38% | 39.54K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 69.61K | SH | $2.92M 2.26% | 69.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.35K | SH | $2.87M 2.22% | 8.35K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 294.18K | SH | $2.46M 1.90% | 294.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.33M 1.80% | 9.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.81K | SH | $2.23M 1.72% | 5.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 55.11K | SH | $2.01M 1.56% | 55.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 23.14K | SH | $2.01M 1.55% | 23.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 67.33K | SH | $1.80M 1.39% | 67.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 60.70K | SH | $1.55M 1.20% | 60.70K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.45K | SH | $1.43M 1.11% | 13.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 0.98% | 2.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.95K | SH | $1.16M 0.89% | 9.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.57K | SH | $1.13M 0.87% | 6.57K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 18.84K | SH | $1.10M 0.85% | 18.84K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.26K | SH | $1.08M 0.84% | 8.26K | 0.00 | 0.00 |
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