Filed: 8/6/2025ACC: 0001085146-25-004559
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $153.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$153.63M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
US CORE EQUITY 2$22.22M14.5%
INTL CORE EQT MK$16.29M10.6%
COM$13.44M8.7%
EM MK GOV BD ETF$13.01M8.5%
TOTAL STK MKT$9.96M6.5%
EQUITY PREMIUM$7.11M4.6%
EMGR CRE EQT MNG$6.92M4.5%
Portfolio Concentration
Top 3$51.52M33.5%
4–10$43.09M28.0%
11–25$31.20M20.3%
Rest$27.82M18.1%
Top 3 weight
33.5%
Top 10 weight
61.6%
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
DIMENSIONAL ETF TRUST
SOLEShares620.02K
TypeSH
Market value$22.22M
14.46%
Sole
620.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares471.23K
TypeSH
Market value$16.29M
10.60%
Sole
471.23K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares199.07K
TypeSH
Market value$13.01M
8.47%
Sole
199.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.76K
TypeSH
Market value$9.96M
6.48%
Sole
32.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares125.02K
TypeSH
Market value$7.11M
4.63%
Sole
125.02K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.92K
TypeSH
Market value$6.92M
4.50%
Sole
238.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$5.42M
3.53%
Sole
60.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.64K
TypeSH
Market value$5.34M
3.47%
Sole
57.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.15K
TypeSH
Market value$4.21M
2.74%
Sole
91.15K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares66.48K
TypeSH
Market value$4.15M
2.70%
Sole
66.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.29K
TypeSH
Market value$3.63M
2.36%
Sole
8.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$3.09M
2.01%
Sole
38.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.69K
TypeSH
Market value$2.99M
1.95%
Sole
70.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.77M
1.81%
Sole
9.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.14K
TypeSH
Market value$2.70M
1.76%
Sole
13.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.92K
TypeSH
Market value$2.17M
1.41%
Sole
5.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares65.89K
TypeSH
Market value$2.05M
1.33%
Sole
65.89K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares202.82K
TypeSH
Market value$1.83M
1.19%
Sole
202.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.54K
TypeSH
Market value$1.81M
1.18%
Sole
16.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares57.26K
TypeSH
Market value$1.70M
1.11%
Sole
57.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.46M
0.95%
Sole
2.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares13.43K
TypeSH
Market value$1.45M
0.94%
Sole
13.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.79K
TypeSH
Market value$1.36M
0.88%
Sole
2.79K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares16.37K
TypeSH
Market value$1.10M
0.72%
Sole
16.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$1.10M
0.72%
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 | 620.02K | SH | $22.22M 14.46% | 620.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 471.23K | SH | $16.29M 10.60% | 471.23K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 199.07K | SH | $13.01M 8.47% | 199.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.76K | SH | $9.96M 6.48% | 32.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 125.02K | SH | $7.11M 4.63% | 125.02K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 238.92K | SH | $6.92M 4.50% | 238.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.89K | SH | $5.42M 3.53% | 60.89K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 57.64K | SH | $5.34M 3.47% | 57.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 91.15K | SH | $4.21M 2.74% | 91.15K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 66.48K | SH | $4.15M 2.70% | 66.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.29K | SH | $3.63M 2.36% | 8.29K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 38.25K | SH | $3.09M 2.01% | 38.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.69K | SH | $2.99M 1.95% | 70.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.77M 1.81% | 9.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.14K | SH | $2.70M 1.76% | 13.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.92K | SH | $2.17M 1.41% | 5.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 65.89K | SH | $2.05M 1.33% | 65.89K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 202.82K | SH | $1.83M 1.19% | 202.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 16.54K | SH | $1.81M 1.18% | 16.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 57.26K | SH | $1.70M 1.11% | 57.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.46M 0.95% | 2.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 13.43K | SH | $1.45M 0.94% | 13.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.79K | SH | $1.36M 0.88% | 2.79K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 16.37K | SH | $1.10M 0.72% | 16.37K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.26K | SH | $1.10M 0.72% | 8.26K | 0.00 | 0.00 |
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