Filed: 8/8/2024ACC: 0001085146-24-003568
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $133.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$133.07M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
US CORE EQUITY 2$19.74M14.8%
COM$13.98M10.5%
INTL CORE EQT MK$12.33M9.3%
EM MK GOV BD ETF$10.35M7.8%
TOTAL STK MKT$8.14M6.1%
EMGR CRE EQT MNG$6.13M4.6%
EQUITY PREMIUM$6.03M4.5%
Portfolio Concentration
Top 3$42.42M31.9%
4–10$36.71M27.6%
11–25$29.12M21.9%
Rest$24.82M18.7%
Top 3 weight
31.9%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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
SOLEShares612.31K
TypeSH
Market value$19.74M
14.83%
Sole
612.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares415.55K
TypeSH
Market value$12.33M
9.27%
Sole
415.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares164.57K
TypeSH
Market value$10.35M
7.78%
Sole
164.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.43K
TypeSH
Market value$8.14M
6.12%
Sole
30.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares236.95K
TypeSH
Market value$6.13M
4.61%
Sole
236.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.40K
TypeSH
Market value$6.03M
4.53%
Sole
106.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$5.16M
3.88%
Sole
58.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.07K
TypeSH
Market value$4.78M
3.59%
Sole
57.07K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares82.38K
TypeSH
Market value$3.34M
2.51%
Sole
82.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$3.12M
2.35%
Sole
8.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.51K
TypeSH
Market value$3.05M
2.29%
Sole
39.51K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares68.39K
TypeSH
Market value$3.00M
2.26%
Sole
68.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.36K
TypeSH
Market value$2.81M
2.11%
Sole
13.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.43M
1.82%
Sole
9.72K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares272.91K
TypeSH
Market value$2.40M
1.80%
Sole
272.91K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.89K
TypeSH
Market value$2.15M
1.61%
Sole
22.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.12K
TypeSH
Market value$2.11M
1.58%
Sole
6.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares52.97K
TypeSH
Market value$1.99M
1.49%
Sole
52.97K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.22K
TypeSH
Market value$1.77M
1.33%
Sole
67.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares59.96K
TypeSH
Market value$1.60M
1.20%
Sole
59.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.45K
TypeSH
Market value$1.38M
1.04%
Sole
13.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.22M
0.92%
Sole
2.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.71K
TypeSH
Market value$1.12M
0.84%
Sole
9.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.06M
0.80%
Sole
8.26K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.61K
TypeSH
Market value$1.03M
0.78%
Sole
17.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 612.31K | SH | $19.74M 14.83% | 612.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 415.55K | SH | $12.33M 9.27% | 415.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 164.57K | SH | $10.35M 7.78% | 164.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.43K | SH | $8.14M 6.12% | 30.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 236.95K | SH | $6.13M 4.61% | 236.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.40K | SH | $6.03M 4.53% | 106.40K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 58.32K | SH | $5.16M 3.88% | 58.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.07K | SH | $4.78M 3.59% | 57.07K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 82.38K | SH | $3.34M 2.51% | 82.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.35K | SH | $3.12M 2.35% | 8.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.51K | SH | $3.05M 2.29% | 39.51K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.39K | SH | $3.00M 2.26% | 68.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.36K | SH | $2.81M 2.11% | 13.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.43M 1.82% | 9.72K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 272.91K | SH | $2.40M 1.80% | 272.91K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 22.89K | SH | $2.15M 1.61% | 22.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.12K | SH | $2.11M 1.58% | 6.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 52.97K | SH | $1.99M 1.49% | 52.97K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 67.22K | SH | $1.77M 1.33% | 67.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 59.96K | SH | $1.60M 1.20% | 59.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.45K | SH | $1.38M 1.04% | 13.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.22M 0.92% | 2.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.71K | SH | $1.12M 0.84% | 9.71K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.26K | SH | $1.06M 0.80% | 8.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.61K | SH | $1.03M 0.78% | 17.61K | 0.00 | 0.00 |
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