Filed: 11/5/2025ACC: 0001967227-25-000005
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $165.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$165.15M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
US CORE EQUITY 2$24.18M14.6%
INTL CORE EQT MK$17.34M10.5%
COM$14.86M9.0%
EM MK GOV BD ETF$13.79M8.3%
TOTAL STK MKT$11.26M6.8%
EMGR CRE EQT MNG$7.57M4.6%
EQUITY PREMIUM$6.96M4.2%
Portfolio Concentration
Top 3$55.31M33.5%
4–10$46.16M28.0%
11–25$33.84M20.5%
Rest$29.84M18.1%
Top 3 weight
33.5%
Top 10 weight
61.4%
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
SOLEShares626.93K
TypeSH
Market value$24.18M
14.64%
Sole
626.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares477.11K
TypeSH
Market value$17.34M
10.50%
Sole
477.11K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares206.06K
TypeSH
Market value$13.79M
8.35%
Sole
206.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.30K
TypeSH
Market value$11.26M
6.82%
Sole
34.30K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares240.07K
TypeSH
Market value$7.57M
4.58%
Sole
240.07K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares121.91K
TypeSH
Market value$6.96M
4.22%
Sole
121.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares61.86K
TypeSH
Market value$5.66M
3.42%
Sole
61.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.21K
TypeSH
Market value$5.45M
3.30%
Sole
57.21K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.11K
TypeSH
Market value$4.88M
2.96%
Sole
67.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares91.89K
TypeSH
Market value$4.39M
2.66%
Sole
91.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$3.97M
2.40%
Sole
8.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.86K
TypeSH
Market value$3.53M
2.14%
Sole
13.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares70.69K
TypeSH
Market value$3.23M
1.96%
Sole
70.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.40K
TypeSH
Market value$3.04M
1.84%
Sole
37.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.99M
1.81%
Sole
9.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.14K
TypeSH
Market value$2.49M
1.51%
Sole
6.14K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.56K
TypeSH
Market value$2.12M
1.28%
Sole
64.56K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.49K
TypeSH
Market value$1.99M
1.20%
Sole
16.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.94K
TypeSH
Market value$1.83M
1.11%
Sole
56.94K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares193.24K
TypeSH
Market value$1.74M
1.05%
Sole
193.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.91%
Sole
2.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.79K
TypeSH
Market value$1.40M
0.85%
Sole
2.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.30K
TypeSH
Market value$1.40M
0.85%
Sole
12.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.96K
TypeSH
Market value$1.31M
0.79%
Sole
1.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.93K
TypeSH
Market value$1.30M
0.79%
Sole
2.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 626.93K | SH | $24.18M 14.64% | 626.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 477.11K | SH | $17.34M 10.50% | 477.11K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 206.06K | SH | $13.79M 8.35% | 206.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.30K | SH | $11.26M 6.82% | 34.30K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 240.07K | SH | $7.57M 4.58% | 240.07K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 121.91K | SH | $6.96M 4.22% | 121.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 61.86K | SH | $5.66M 3.42% | 61.86K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 57.21K | SH | $5.45M 3.30% | 57.21K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.11K | SH | $4.88M 2.96% | 67.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 91.89K | SH | $4.39M 2.66% | 91.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.28K | SH | $3.97M 2.40% | 8.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.86K | SH | $3.53M 2.14% | 13.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 70.69K | SH | $3.23M 1.96% | 70.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.40K | SH | $3.04M 1.84% | 37.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.99M 1.81% | 9.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.14K | SH | $2.49M 1.51% | 6.14K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.56K | SH | $2.12M 1.28% | 64.56K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 16.49K | SH | $1.99M 1.20% | 16.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 56.94K | SH | $1.83M 1.11% | 56.94K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 193.24K | SH | $1.74M 1.05% | 193.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.91% | 2.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.79K | SH | $1.40M 0.85% | 2.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 12.30K | SH | $1.40M 0.85% | 12.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.96K | SH | $1.31M 0.79% | 1.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.93K | SH | $1.30M 0.79% | 2.93K | 0.00 | 0.00 |
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