Filed: 2/13/2025ACC: 0001085146-25-001264
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $141.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$141.81M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
US CORE EQUITY 2$22.11M15.6%
COM$15.04M10.6%
INTL CORE EQT MK$12.92M9.1%
EM MK GOV BD ETF$11.49M8.1%
TOTAL STK MKT$9.06M6.4%
EQUITY PREMIUM$6.48M4.6%
EMGR CRE EQT MNG$6.06M4.3%
Portfolio Concentration
Top 3$46.53M32.8%
4–10$38.64M27.3%
11–25$30.70M21.6%
Rest$25.94M18.3%
Top 3 weight
32.8%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
DIMENSIONAL ETF TRUST
SOLEShares639.22K
TypeSH
Market value$22.11M
15.59%
Sole
639.22K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares442.61K
TypeSH
Market value$12.92M
9.11%
Sole
442.61K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares181.95K
TypeSH
Market value$11.49M
8.10%
Sole
181.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.25K
TypeSH
Market value$9.06M
6.39%
Sole
31.25K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares112.64K
TypeSH
Market value$6.48M
4.57%
Sole
112.64K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.84K
TypeSH
Market value$6.06M
4.27%
Sole
238.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$5.20M
3.66%
Sole
58.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.12K
TypeSH
Market value$5.09M
3.59%
Sole
57.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.33K
TypeSH
Market value$3.42M
2.41%
Sole
8.33K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.58K
TypeSH
Market value$3.35M
2.36%
Sole
67.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares83.74K
TypeSH
Market value$3.31M
2.34%
Sole
83.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.16K
TypeSH
Market value$3.29M
2.32%
Sole
13.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.49K
TypeSH
Market value$3.11M
2.19%
Sole
39.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.62M
1.85%
Sole
9.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.22K
TypeSH
Market value$2.42M
1.71%
Sole
6.22K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares257.63K
TypeSH
Market value$2.40M
1.69%
Sole
257.63K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares20.31K
TypeSH
Market value$2.10M
1.48%
Sole
20.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares51.53K
TypeSH
Market value$2.09M
1.47%
Sole
51.53K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares67.15K
TypeSH
Market value$1.74M
1.22%
Sole
67.15K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.81K
TypeSH
Market value$1.51M
1.07%
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$1.36M
0.96%
Sole
2.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.93K
TypeSH
Market value$1.18M
0.83%
Sole
2.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.12M
0.79%
Sole
8.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.62K
TypeSH
Market value$1.04M
0.73%
Sole
9.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 639.22K | SH | $22.11M 15.59% | 639.22K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 442.61K | SH | $12.92M 9.11% | 442.61K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 181.95K | SH | $11.49M 8.10% | 181.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.25K | SH | $9.06M 6.39% | 31.25K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 112.64K | SH | $6.48M 4.57% | 112.64K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 238.84K | SH | $6.06M 4.27% | 238.84K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 58.36K | SH | $5.20M 3.66% | 58.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 57.12K | SH | $5.09M 3.59% | 57.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.33K | SH | $3.42M 2.41% | 8.33K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.58K | SH | $3.35M 2.36% | 67.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 83.74K | SH | $3.31M 2.34% | 83.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.16K | SH | $3.29M 2.32% | 13.16K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.49K | SH | $3.11M 2.19% | 39.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.62M 1.85% | 9.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.22K | SH | $2.42M 1.71% | 6.22K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 257.63K | SH | $2.40M 1.69% | 257.63K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 20.31K | SH | $2.10M 1.48% | 20.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 51.53K | SH | $2.09M 1.47% | 51.53K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 67.15K | SH | $1.74M 1.22% | 67.15K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.81K | SH | $1.51M 1.07% | 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 | $1.36M 0.96% | 2.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.93K | SH | $1.18M 0.83% | 2.93K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.26K | SH | $1.12M 0.79% | 8.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.62K | SH | $1.04M 0.73% | 9.62K | 0.00 | 0.00 |
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