Filed: 2/4/2026ACC: 0001967227-26-000001
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $172.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$172.02M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
US CORE EQUITY 2$25.36M14.7%
INTL CORE EQT MK$18.99M11.0%
EM MK GOV BD ETF$14.90M8.7%
COM$14.57M8.5%
TOTAL STK MKT$11.68M6.8%
EMGR CRE EQT MNG$8.05M4.7%
EQUITY PREMIUM$7.40M4.3%
Portfolio Concentration
Top 3$59.25M34.4%
4–10$48.53M28.2%
11–25$33.41M19.4%
Rest$30.84M17.9%
Top 3 weight
34.4%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
DIMENSIONAL ETF TRUST
SOLEShares640.55K
TypeSH
Market value$25.36M
14.74%
Sole
640.55K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares498.17K
TypeSH
Market value$18.99M
11.04%
Sole
498.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares220.99K
TypeSH
Market value$14.90M
8.66%
Sole
220.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.84K
TypeSH
Market value$11.68M
6.79%
Sole
34.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares247.23K
TypeSH
Market value$8.05M
4.68%
Sole
247.23K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.23K
TypeSH
Market value$7.40M
4.30%
Sole
129.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.93K
TypeSH
Market value$5.83M
3.39%
Sole
65.93K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.93K
TypeSH
Market value$5.51M
3.21%
Sole
67.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.21K
TypeSH
Market value$5.51M
3.20%
Sole
57.21K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares99.17K
TypeSH
Market value$4.55M
2.64%
Sole
99.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.28K
TypeSH
Market value$4.04M
2.35%
Sole
8.28K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.78K
TypeSH
Market value$3.22M
1.87%
Sole
68.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.77K
TypeSH
Market value$3.20M
1.86%
Sole
11.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$3.06M
1.78%
Sole
9.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.33K
TypeSH
Market value$3.01M
1.75%
Sole
37.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.56K
TypeSH
Market value$2.22M
1.29%
Sole
64.56K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.94K
TypeSH
Market value$2.04M
1.19%
Sole
5.94K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares15.58K
TypeSH
Market value$1.90M
1.10%
Sole
15.58K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares56.53K
TypeSH
Market value$1.87M
1.09%
Sole
56.53K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares189.49K
TypeSH
Market value$1.67M
0.97%
Sole
189.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.51M
0.88%
Sole
2.00
Shared
0.00
None
0.00
SEMPRA
SOLEShares16.20K
TypeSH
Market value$1.43M
0.83%
Sole
16.20K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.10K
TypeSH
Market value$1.43M
0.83%
Sole
2.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.79K
TypeSH
Market value$1.40M
0.82%
Sole
2.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.30K
TypeSH
Market value$1.40M
0.81%
Sole
12.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 640.55K | SH | $25.36M 14.74% | 640.55K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 498.17K | SH | $18.99M 11.04% | 498.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 220.99K | SH | $14.90M 8.66% | 220.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.84K | SH | $11.68M 6.79% | 34.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 247.23K | SH | $8.05M 4.68% | 247.23K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 129.23K | SH | $7.40M 4.30% | 129.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.93K | SH | $5.83M 3.39% | 65.93K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.93K | SH | $5.51M 3.21% | 67.93K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 57.21K | SH | $5.51M 3.20% | 57.21K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 99.17K | SH | $4.55M 2.64% | 99.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.28K | SH | $4.04M 2.35% | 8.28K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.78K | SH | $3.22M 1.87% | 68.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.77K | SH | $3.20M 1.86% | 11.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $3.06M 1.78% | 9.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 37.33K | SH | $3.01M 1.75% | 37.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.56K | SH | $2.22M 1.29% | 64.56K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.94K | SH | $2.04M 1.19% | 5.94K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 15.58K | SH | $1.90M 1.10% | 15.58K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 56.53K | SH | $1.87M 1.09% | 56.53K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 189.49K | SH | $1.67M 0.97% | 189.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.51M 0.88% | 2.00 | 0.00 | 0.00 |
SEMPRASOLE | COM | 16.20K | SH | $1.43M 0.83% | 16.20K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.10K | SH | $1.43M 0.83% | 2.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.79K | SH | $1.40M 0.82% | 2.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 12.30K | SH | $1.40M 0.81% | 12.30K | 0.00 | 0.00 |
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