Filed: 8/11/2026ACC: 0001967227-26-000003
📋 What this filing means
FINANCIAL ALTERNATIVES, INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $202.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$202.94M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
US COR EQU 2 ETF$37.03M18.2%
INTL CORE EQT MK$34.50M17.0%
EM MK GOV BD ETF$16.96M8.4%
COM$14.78M7.3%
EMGR CRE EQT MNG$12.78M6.3%
EQUITY PREMIUM$7.32M3.6%
REAL ESTATE ETF$6.76M3.3%
Portfolio Concentration
Top 3$88.49M43.6%
4–10$46.96M23.1%
11–25$34.82M17.2%
Rest$32.67M16.1%
Top 3 weight
43.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
3.54M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
DIMENSIONAL ETF TRUST
SOLEShares834.86K
TypeSH
Market value$37.03M
18.25%
Sole
834.86K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares836.27K
TypeSH
Market value$34.50M
17.00%
Sole
836.27K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares252.25K
TypeSH
Market value$16.96M
8.36%
Sole
252.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares317.95K
TypeSH
Market value$12.78M
6.30%
Sole
317.95K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares129.65K
TypeSH
Market value$7.32M
3.61%
Sole
129.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.07K
TypeSH
Market value$6.76M
3.33%
Sole
70.07K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares68.56K
TypeSH
Market value$5.18M
2.55%
Sole
68.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.61K
TypeSH
Market value$5.07M
2.50%
Sole
52.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.55K
TypeSH
Market value$5.01M
2.47%
Sole
13.55K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares107.79K
TypeSH
Market value$4.83M
2.38%
Sole
107.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.69K
TypeSH
Market value$4.28M
2.11%
Sole
49.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares68.64K
TypeSH
Market value$3.55M
1.75%
Sole
68.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.74K
TypeSH
Market value$3.40M
1.67%
Sole
11.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.72K
TypeSH
Market value$3.34M
1.65%
Sole
9.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$2.78M
1.37%
Sole
34.83K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares64.37K
TypeSH
Market value$2.40M
1.18%
Sole
64.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares54.33K
TypeSH
Market value$2.21M
1.09%
Sole
54.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.04K
TypeSH
Market value$2.13M
1.05%
Sole
6.04K
Shared
0.00
None
0.00
SEMPRA
SOLEShares19.74K
TypeSH
Market value$1.83M
0.90%
Sole
19.74K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares12.22K
TypeSH
Market value$1.56M
0.77%
Sole
12.22K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares12.30K
TypeSH
Market value$1.50M
0.74%
Sole
12.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$1.50M
0.74%
Sole
8.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.50M
0.74%
Sole
2.00
Shared
0.00
None
0.00
EATON VANCE RISK-MANAGED DIV
SOLEShares180.12K
TypeSH
Market value$1.49M
0.73%
Sole
180.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.68K
TypeSH
Market value$1.34M
0.66%
Sole
2.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 834.86K | SH | $37.03M 18.25% | 834.86K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 836.27K | SH | $34.50M 17.00% | 836.27K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 252.25K | SH | $16.96M 8.36% | 252.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 317.95K | SH | $12.78M 6.30% | 317.95K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 129.65K | SH | $7.32M 3.61% | 129.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.07K | SH | $6.76M 3.33% | 70.07K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 68.56K | SH | $5.18M 2.55% | 68.56K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.61K | SH | $5.07M 2.50% | 52.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.55K | SH | $5.01M 2.47% | 13.55K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 107.79K | SH | $4.83M 2.38% | 107.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.69K | SH | $4.28M 2.11% | 49.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 68.64K | SH | $3.55M 1.75% | 68.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.74K | SH | $3.40M 1.67% | 11.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 9.72K | SH | $3.34M 1.65% | 9.72K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 34.83K | SH | $2.78M 1.37% | 34.83K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 64.37K | SH | $2.40M 1.18% | 64.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 54.33K | SH | $2.21M 1.09% | 54.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.04K | SH | $2.13M 1.05% | 6.04K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19.74K | SH | $1.83M 0.90% | 19.74K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 12.22K | SH | $1.56M 0.77% | 12.22K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 12.30K | SH | $1.50M 0.74% | 12.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 8.41K | SH | $1.50M 0.74% | 8.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.50M 0.74% | 2.00 | 0.00 | 0.00 |
EATON VANCE RISK-MANAGED DIVSOLE | COM | 180.12K | SH | $1.49M 0.73% | 180.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.68K | SH | $1.34M 0.66% | 2.68K | 0.00 | 0.00 |
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