Filed: 5/1/2026ACC: 0001967227-26-000002
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $185.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$185.50M
Total AUM (reported)
3.47M
Total Shares
Allocation by class
US CORE EQUITY 2$32.37M17.5%
INTL CORE EQT MK$32.33M17.4%
EM MK GOV BD ETF$15.99M8.6%
COM$13.76M7.4%
EMGR CRE EQT MNG$10.81M5.8%
EQUITY PREMIUM$7.55M4.1%
REAL ESTATE ETF$6.09M3.3%
Portfolio Concentration
Top 3$80.70M43.5%
4–10$44.62M24.1%
11–25$32.17M17.3%
Rest$28.01M15.1%
Top 3 weight
43.5%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 3.47M
Sole
Full voting authority
3.47M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
DIMENSIONAL ETF TRUST
SOLEShares833.01K
TypeSH
Market value$32.37M
17.45%
Sole
833.01K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares829.92K
TypeSH
Market value$32.33M
17.43%
Sole
829.92K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares243.43K
TypeSH
Market value$15.99M
8.62%
Sole
243.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares319.15K
TypeSH
Market value$10.81M
5.83%
Sole
319.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares133.18K
TypeSH
Market value$7.55M
4.07%
Sole
133.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.62K
TypeSH
Market value$6.09M
3.28%
Sole
68.62K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares67.98K
TypeSH
Market value$5.99M
3.23%
Sole
67.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.85K
TypeSH
Market value$4.96M
2.68%
Sole
52.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares104.43K
TypeSH
Market value$4.64M
2.50%
Sole
104.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.27K
TypeSH
Market value$4.58M
2.47%
Sole
14.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.34K
TypeSH
Market value$3.64M
1.96%
Sole
8.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.72K
TypeSH
Market value$3.10M
1.67%
Sole
68.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$2.91M
1.57%
Sole
9.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.02K
TypeSH
Market value$2.80M
1.51%
Sole
11.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$2.77M
1.49%
Sole
34.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.42K
TypeSH
Market value$2.29M
1.23%
Sole
64.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares5.94K
TypeSH
Market value$1.95M
1.05%
Sole
5.94K
Shared
0.00
None
0.00
SEMPRA
SOLEShares19.76K
TypeSH
Market value$1.92M
1.04%
Sole
19.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.70K
TypeSH
Market value$1.89M
1.02%
Sole
54.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.89K
TypeSH
Market value$1.63M
0.88%
Sole
14.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.45K
TypeSH
Market value$1.60M
0.86%
Sole
9.45K
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares188.66K
TypeSH
Market value$1.54M
0.83%
Sole
188.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
0.77%
Sole
2.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.84K
TypeSH
Market value$1.36M
0.73%
Sole
2.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.30K
TypeSH
Market value$1.32M
0.71%
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 | 833.01K | SH | $32.37M 17.45% | 833.01K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 829.92K | SH | $32.33M 17.43% | 829.92K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 243.43K | SH | $15.99M 8.62% | 243.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 319.15K | SH | $10.81M 5.83% | 319.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 133.18K | SH | $7.55M 4.07% | 133.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 68.62K | SH | $6.09M 3.28% | 68.62K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 67.98K | SH | $5.99M 3.23% | 67.98K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.85K | SH | $4.96M 2.68% | 52.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 104.43K | SH | $4.64M 2.50% | 104.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.27K | SH | $4.58M 2.47% | 14.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.34K | SH | $3.64M 1.96% | 8.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.72K | SH | $3.10M 1.67% | 68.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $2.91M 1.57% | 9.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.02K | SH | $2.80M 1.51% | 11.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.83K | SH | $2.77M 1.49% | 34.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.42K | SH | $2.29M 1.23% | 64.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 5.94K | SH | $1.95M 1.05% | 5.94K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19.76K | SH | $1.92M 1.04% | 19.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 54.70K | SH | $1.89M 1.02% | 54.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 14.89K | SH | $1.63M 0.88% | 14.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.45K | SH | $1.60M 0.86% | 9.45K | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 188.66K | SH | $1.54M 0.83% | 188.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 0.77% | 2.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.84K | SH | $1.36M 0.73% | 2.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 12.30K | SH | $1.32M 0.71% | 12.30K | 0.00 | 0.00 |
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