Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $37M | 18.2% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $34.5M | 17.0% |
| Vanguard Whitehall FdsEM MK GOV BD ETF | EM MK GOV BD ETF | $17M | 8.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $12.8M | 6.3% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $7.32M | 3.6% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $6.76M | 3.3% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $5.18M | 2.6% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $5.07M | 2.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $5.01M | 2.5% |
| Vanguard Intl Equity Index FGLB EX US ETF | GLB EX US ETF | $4.83M | 2.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.28M | 2.1% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.55M | 1.7% |
| Apple Inc.COM | COM | $3.4M | 1.7% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $3.34M | 1.6% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.78M | 1.4% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $2.4M | 1.2% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $2.21M | 1.1% |
| Home Depot Inc.COM | COM | $2.13M | 1.0% |
| SempraCOM | COM | $1.83M | 0.9% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $1.56M | 0.8% |
| Invesco Exchange Traded FD TS&P 500 GARP ETF | S&P 500 GARP ETF | $1.5M | 0.7% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $1.5M | 0.7% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.7% |
| Eaton Vance Risk-managed DivCOM | COM | $1.49M | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.34M | 0.7% |
| Tesla Inc.COM | COM | $1.31M | 0.6% |
| Exxon Mobil Corp.COM | COM | $1.29M | 0.6% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $1.26M | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.26M | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.24M | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.22M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.09M | 0.5% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $1.07M | 0.5% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $1.04M | 0.5% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $899K | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $870K | 0.4% |
| Amphenol Corp.CL A | CL A | $849K | 0.4% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $816K | 0.4% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $801K | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $787K | 0.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $757K | 0.4% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $680K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $656K | 0.3% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $650K | 0.3% |
| Nvidia CorporationCOM | COM | $639K | 0.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $632K | 0.3% |
| Cohen & Steers Closed-endCOM | COM | $608K | 0.3% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $603K | 0.3% |
| Visa Inc.COM CL A | COM CL A | $575K | 0.3% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $562K | 0.3% |
Dimensional ETF TrustUS COR EQU 2 ETF$37M
- Class
- US COR EQU 2 ETF
- Share
- 18.2%
Dimensional ETF TrustINTL CORE EQT MK$34.5M
- Class
- INTL CORE EQT MK
- Share
- 17.0%
Vanguard Whitehall FdsEM MK GOV BD ETF$17M
- Class
- EM MK GOV BD ETF
- Share
- 8.4%
Dimensional ETF TrustEMGR CRE EQT MNG$12.8M
- Class
- EMGR CRE EQT MNG
- Share
- 6.3%
J P Morgan Exchange Traded FEQUITY PREMIUM$7.32M
- Class
- EQUITY PREMIUM
- Share
- 3.6%
Vanguard Index FdsREAL ESTATE ETF$6.76M
- Class
- REAL ESTATE ETF
- Share
- 3.3%
iShares Gold TRISHARES NEW$5.18M
- Class
- ISHARES NEW
- Share
- 2.6%
iShares TRJPMORGAN USD EMG$5.07M
- Class
- JPMORGAN USD EMG
- Share
- 2.5%
Vanguard Index FdsTOTAL STK MKT$5.01M
- Class
- TOTAL STK MKT
- Share
- 2.5%
Vanguard Intl Equity Index FGLB EX US ETF$4.83M
- Class
- GLB EX US ETF
- Share
- 2.4%
Vanguard Index FdsGROWTH ETF$4.28M
- Class
- GROWTH ETF
- Share
- 2.1%
Dimensional ETF TrustUS CORE EQT MKT$3.55M
- Class
- US CORE EQT MKT
- Share
- 1.7%
Apple Inc.COM$3.4M
- Class
- COM
- Share
- 1.7%
Vanguard Index FdsLARGE CAP ETF$3.34M
- Class
- LARGE CAP ETF
- Share
- 1.6%
iShares TRIBOXX HI YD ETF$2.78M
- Class
- IBOXX HI YD ETF
- Share
- 1.4%
Dimensional ETF TrustINTL CORE EQUITY$2.4M
- Class
- INTL CORE EQUITY
- Share
- 1.2%
Dimensional ETF TrustEMERGING MKTS CO$2.21M
- Class
- EMERGING MKTS CO
- Share
- 1.1%
Home Depot Inc.COM$2.13M
- Class
- COM
- Share
- 1.0%
SempraCOM$1.83M
- Class
- COM
- Share
- 0.9%
Vanguard Scottsdale FdsVNG RUS1000GRW$1.56M
- Class
- VNG RUS1000GRW
- Share
- 0.8%
Invesco Exchange Traded FD TS&P 500 GARP ETF$1.5M
- Class
- S&P 500 GARP ETF
- Share
- 0.7%
iShares TRS&P SML 600 GWT$1.5M
- Class
- S&P SML 600 GWT
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.7%
Eaton Vance Risk-managed DivCOM$1.49M
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$1.34M
- Class
- CL B NEW
- Share
- 0.7%
Tesla Inc.COM$1.31M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$1.29M
- Class
- COM
- Share
- 0.6%
iShares TRCORE MSCI TOTAL$1.26M
- Class
- CORE MSCI TOTAL
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$1.26M
- Class
- UT SER 1
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$1.24M
- Class
- ALLWRLD EX US
- Share
- 0.6%
State Str SPDR S&P 500 ETF TTR UNIT$1.22M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$1.09M
- Class
- SM CP VAL ETF
- Share
- 0.5%
iShares TRS&P MC 400GR ETF$1.07M
- Class
- S&P MC 400GR ETF
- Share
- 0.5%
Vanguard Index FdsSML CP GRW ETF$1.04M
- Class
- SML CP GRW ETF
- Share
- 0.5%
iShares TRRUS MD CP GR ETF$899K
- Class
- RUS MD CP GR ETF
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$870K
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
Amphenol Corp.CL A$849K
- Class
- CL A
- Share
- 0.4%
iShares TRSP SMCP600VL ETF$816K
- Class
- SP SMCP600VL ETF
- Share
- 0.4%
Vanguard Index FdsMID CAP ETF$801K
- Class
- MID CAP ETF
- Share
- 0.4%
Vanguard World FDESG US STK ETF$787K
- Class
- ESG US STK ETF
- Share
- 0.4%
iShares TRCORE S&P TTL STK$757K
- Class
- CORE S&P TTL STK
- Share
- 0.4%
iShares TRESG AWR US AGRGT$680K
- Class
- ESG AWR US AGRGT
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$656K
- Class
- DIV APP ETF
- Share
- 0.3%
Dimensional ETF TrustWORLD EX US CORE$650K
- Class
- WORLD EX US CORE
- Share
- 0.3%
Nvidia CorporationCOM$639K
- Class
- COM
- Share
- 0.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$632K
- Class
- VAN FTSE DEV MKT
- Share
- 0.3%
Cohen & Steers Closed-endCOM$608K
- Class
- COM
- Share
- 0.3%
iShares TRRUS MDCP VAL ETF$603K
- Class
- RUS MDCP VAL ETF
- Share
- 0.3%
Visa Inc.COM CL A$575K
- Class
- COM CL A
- Share
- 0.3%
iShares TRS&P MC 400VL ETF$562K
- Class
- S&P MC 400VL ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1967227
- File number
- 028-23157
- Options
- 0 call, 0 put
- In the 25 largest
- 83.9%
- Prior quarter
- $185M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 1
Common questions
What are Financial Alternatives’ 13F holdings worth?
$203 million across 84 positions for the quarter ended 30 June 2026.
What is Financial Alternatives’ largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $37 million, or 18.2% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Alternatives’ 13F portfolio?
The ten largest positions accounted for 66.7% of reported value and the twenty-five largest for 83.9%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Financial Alternatives manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Alternatives file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.