Filed: 11/14/2024ACC: 0001085146-24-005795
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $142.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$142.14M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
US CORE EQUITY 2$20.93M14.7%
COM$15.28M10.7%
INTL CORE EQT MK$13.10M9.2%
EM MK GOV BD ETF$10.99M7.7%
TOTAL STK MKT$8.40M5.9%
EQUITY PREMIUM$6.52M4.6%
EMGR CRE EQT MNG$6.40M4.5%
Portfolio Concentration
Top 3$45.02M31.7%
4–10$39.55M27.8%
11–25$30.89M21.7%
Rest$26.68M18.8%
Top 3 weight
31.7%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
DIMENSIONAL ETF TRUST
SOLEShares610.32K
TypeSH
Market value$20.93M
14.72%
Sole
610.32K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares412.29K
TypeSH
Market value$13.10M
9.22%
Sole
412.29K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares165.55K
TypeSH
Market value$10.99M
7.73%
Sole
165.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.68K
TypeSH
Market value$8.40M
5.91%
Sole
29.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares109.48K
TypeSH
Market value$6.52M
4.58%
Sole
109.48K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares233.57K
TypeSH
Market value$6.40M
4.50%
Sole
233.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56.98K
TypeSH
Market value$5.55M
3.91%
Sole
56.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$5.46M
3.84%
Sole
58.32K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.94K
TypeSH
Market value$3.84M
2.70%
Sole
81.94K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.95K
TypeSH
Market value$3.38M
2.38%
Sole
67.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$3.21M
2.26%
Sole
8.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.51K
TypeSH
Market value$3.17M
2.23%
Sole
39.51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.36K
TypeSH
Market value$3.11M
2.19%
Sole
13.36K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.42K
TypeSH
Market value$2.60M
1.83%
Sole
6.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.56M
1.80%
Sole
9.72K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares260.49K
TypeSH
Market value$2.40M
1.69%
Sole
260.49K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.66K
TypeSH
Market value$2.09M
1.47%
Sole
21.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.53K
TypeSH
Market value$2.05M
1.44%
Sole
51.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.17K
TypeSH
Market value$1.89M
1.33%
Sole
67.17K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.81K
TypeSH
Market value$1.63M
1.14%
Sole
57.81K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.45K
TypeSH
Market value$1.41M
0.99%
Sole
13.45K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
0.97%
Sole
2.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.15M
0.81%
Sole
8.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.71K
TypeSH
Market value$1.14M
0.80%
Sole
9.71K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares17.46K
TypeSH
Market value$1.10M
0.77%
Sole
17.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 610.32K | SH | $20.93M 14.72% | 610.32K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 412.29K | SH | $13.10M 9.22% | 412.29K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 165.55K | SH | $10.99M 7.73% | 165.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.68K | SH | $8.40M 5.91% | 29.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 109.48K | SH | $6.52M 4.58% | 109.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 233.57K | SH | $6.40M 4.50% | 233.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 56.98K | SH | $5.55M 3.91% | 56.98K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 58.32K | SH | $5.46M 3.84% | 58.32K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 81.94K | SH | $3.84M 2.70% | 81.94K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.95K | SH | $3.38M 2.38% | 67.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.35K | SH | $3.21M 2.26% | 8.35K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.51K | SH | $3.17M 2.23% | 39.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.36K | SH | $3.11M 2.19% | 13.36K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.42K | SH | $2.60M 1.83% | 6.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.56M 1.80% | 9.72K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 260.49K | SH | $2.40M 1.69% | 260.49K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 21.66K | SH | $2.09M 1.47% | 21.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 51.53K | SH | $2.05M 1.44% | 51.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 67.17K | SH | $1.89M 1.33% | 67.17K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.81K | SH | $1.63M 1.14% | 57.81K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.45K | SH | $1.41M 0.99% | 13.45K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 0.97% | 2.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.26K | SH | $1.15M 0.81% | 8.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.71K | SH | $1.14M 0.80% | 9.71K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 17.46K | SH | $1.10M 0.77% | 17.46K | 0.00 | 0.00 |
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