Filed: 5/2/2025ACC: 0001085146-25-002567
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $140.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$140.28M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
US CORE EQUITY 2$20.30M14.5%
INTL CORE EQT MK$14.31M10.2%
COM$13.07M9.3%
EM MK GOV BD ETF$12.44M8.9%
TOTAL STK MKT$8.92M6.4%
EQUITY PREMIUM$6.72M4.8%
EMGR CRE EQT MNG$5.96M4.2%
Portfolio Concentration
Top 3$47.05M33.5%
4–10$39.64M28.3%
11–25$28.97M20.6%
Rest$24.62M17.6%
Top 3 weight
33.5%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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
SOLEShares615.19K
TypeSH
Market value$20.30M
14.47%
Sole
615.19K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares458.33K
TypeSH
Market value$14.31M
10.20%
Sole
458.33K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares193.75K
TypeSH
Market value$12.44M
8.87%
Sole
193.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.46K
TypeSH
Market value$8.92M
6.36%
Sole
32.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares117.66K
TypeSH
Market value$6.72M
4.79%
Sole
117.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares230.16K
TypeSH
Market value$5.96M
4.25%
Sole
230.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares59.02K
TypeSH
Market value$5.34M
3.81%
Sole
59.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$5.11M
3.64%
Sole
56.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.31K
TypeSH
Market value$3.97M
2.83%
Sole
67.31K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares89.47K
TypeSH
Market value$3.62M
2.58%
Sole
89.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.32K
TypeSH
Market value$3.08M
2.20%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.50K
TypeSH
Market value$3.04M
2.17%
Sole
38.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.14K
TypeSH
Market value$2.92M
2.08%
Sole
13.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.50M
1.78%
Sole
9.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.92K
TypeSH
Market value$2.17M
1.55%
Sole
5.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares49.82K
TypeSH
Market value$1.92M
1.37%
Sole
49.82K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares66.29K
TypeSH
Market value$1.84M
1.31%
Sole
66.29K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares213.25K
TypeSH
Market value$1.80M
1.29%
Sole
213.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares18.03K
TypeSH
Market value$1.67M
1.19%
Sole
18.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.60M
1.14%
Sole
2.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.76K
TypeSH
Market value$1.53M
1.09%
Sole
57.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62K
TypeSH
Market value$1.39M
0.99%
Sole
2.62K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.45K
TypeSH
Market value$1.34M
0.96%
Sole
13.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.49K
TypeSH
Market value$1.13M
0.80%
Sole
9.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.03M
0.73%
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 | 615.19K | SH | $20.30M 14.47% | 615.19K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 458.33K | SH | $14.31M 10.20% | 458.33K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 193.75K | SH | $12.44M 8.87% | 193.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.46K | SH | $8.92M 6.36% | 32.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 117.66K | SH | $6.72M 4.79% | 117.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 230.16K | SH | $5.96M 4.25% | 230.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 59.02K | SH | $5.34M 3.81% | 59.02K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 56.39K | SH | $5.11M 3.64% | 56.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.31K | SH | $3.97M 2.83% | 67.31K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 89.47K | SH | $3.62M 2.58% | 89.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.32K | SH | $3.08M 2.20% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.50K | SH | $3.04M 2.17% | 38.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.14K | SH | $2.92M 2.08% | 13.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.50M 1.78% | 9.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.92K | SH | $2.17M 1.55% | 5.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 49.82K | SH | $1.92M 1.37% | 49.82K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 66.29K | SH | $1.84M 1.31% | 66.29K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 213.25K | SH | $1.80M 1.29% | 213.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 18.03K | SH | $1.67M 1.19% | 18.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.60M 1.14% | 2.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.76K | SH | $1.53M 1.09% | 57.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62K | SH | $1.39M 0.99% | 2.62K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.45K | SH | $1.34M 0.96% | 13.45K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.49K | SH | $1.13M 0.80% | 9.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.26K | SH | $1.03M 0.73% | 8.26K | 0.00 | 0.00 |
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