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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Financial Alternatives, Inc

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001967227-25-000005

Total Value
$165.1M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V708626,927$24.2M14.64%
2DIMENSIONAL ETF TRUST25434V203477,111$17.3M10.50%
3VANGUARD WHITEHALL FDS921946885206,060$13.8M8.35%
4VANGUARD INDEX FDS92290876934,302$11.3M6.82%
5DIMENSIONAL ETF TRUST25434V302240,075$7.6M4.58%
6J P MORGAN EXCHANGE TRADED F46641Q332121,912$7.0M4.22%
7VANGUARD INDEX FDS92290855361,861$5.7M3.42%
8ISHARES TR46428828157,208$5.4M3.30%
9ISHARES GOLD TRIAU67,108$4.9M2.96%
10VANGUARD INTL EQUITY INDEX F92204267691,885$4.4M2.66%
11VANGUARD INDEX FDS9229087368,281$4.0M2.40%
12APPLE INCAAPL13,858$3.5M2.14%
13DIMENSIONAL ETF TRUST25434V10470,687$3.2M1.96%
14ISHARES TR46428851337,398$3.0M1.84%
15VANGUARD INDEX FDS9229086379,723$3.0M1.81%
16HOME DEPOT INCHD6,136$2.5M1.51%
17DIMENSIONAL ETF TRUST25434V79964,558$2.1M1.28%
18VANGUARD SCOTTSDALE FDS92206C68016,491$2.0M1.20%
19DIMENSIONAL ETF TRUST25434V73256,935$1.8M1.11%
20EATON VANCE RISK-MANAGED DIVETN193,243$1.7M1.05%
21BERKSHIRE HATHAWAY INC DELBRK-A2$1.5M0.91%
22BERKSHIRE HATHAWAY INC DELBRK-A2,793$1.4M0.85%
23INVESCO EXCHANGE TRADED FD TIVZ12,301$1.4M0.85%
24SPDR S&P 500 ETF TRSPY1,963$1.3M0.79%
25TESLA INCTSLA2,929$1.3M0.79%
26ISHARES TR4642878878,264$1.2M0.71%
27VANGUARD INTL EQUITY INDEX F92204277516,368$1.2M0.71%
28ISHARES TR46432F83413,930$1.2M0.70%
29SPDR DOW JONES INDL AVERAGE78467X1092,407$1.1M0.68%
30EXXON MOBIL CORPXOM9,626$1.1M0.66%
31VANGUARD INDEX FDS9229086114,489$936,8660.57%
32ISHARES TR4642874816,140$874,3980.53%
33ISHARES TR4642876069,084$871,0650.53%
34VANGUARD INDEX FDS9229085952,843$846,1340.51%
35VANGUARD INDEX FDS9229085124,402$768,4480.47%
36DIMENSIONAL ETF TRUST25434V88021,858$685,8930.42%
37VANGUARD WORLD FD9219107335,789$685,6210.42%
38ISHARES TR4642871504,610$671,4470.41%
39ISHARES TR4642878795,970$660,2230.40%
40COSTCO WHSL CORP NEW22160K105687$635,9080.39%
41VANGUARD INDEX FDS9229086292,110$619,7920.38%
42VISA INCV1,802$615,0040.37%
43VANGUARD SPECIALIZED FUNDS9219088442,827$610,0390.37%
44AMPHENOL CORP NEW0320951014,800$594,0000.36%
45COHEN & STEERS CLOSED-END OP19248P10643,796$571,1000.35%
46ISHARES TR4642874733,662$511,4720.31%
47VANGUARD TAX-MANAGED FDS9219438588,416$504,2870.31%
48AMAZON COM INCAMZN2,273$499,0830.30%
49ISHARES TR4642877053,806$493,7150.30%
50QUALCOMM INCQCOM2,962$492,7590.30%
51SEMPRASREA5,462$491,4710.30%
52GOLDMAN SACHS BDC INCGSBD46,982$477,8070.29%
53NVIDIA CORPORATIONNVDA2,485$463,6520.28%
54ISHARES INC4642866086,400$396,4160.24%
55ALPHABET INCGOOG1,628$395,8800.24%
56ISHARES TR4642874654,200$392,1540.24%
57MICROSOFT CORPMSFT753$390,0170.24%
58VANGUARD INTL EQUITY INDEX F9220428587,163$388,1070.24%
59ISHARES TR46435U5497,776$373,4820.23%
60VANGUARD WORLD FD9219108402,702$372,1740.23%
61ISHARES TR4642874993,814$368,2100.22%
62ALPHABET INCGOOG1,490$362,8900.22%
63ISHARES TR46428848915,404$354,6840.21%
64ISHARES TR464287200514$344,0210.21%
65VANGUARD WORLD FD921910816828$333,2950.20%
66INVESCO EXCHANGE TRADED FD TIVZ6,909$312,3560.19%
67ISHARES TR464287622851$311,0240.19%
68ADOBE INCADBE865$305,1290.18%
69ISHARES TR4642877882,406$304,6960.18%
70INVESCO EXCHANGE TRADED FD TIVZ6,693$303,9970.18%
71VANGUARD INTL EQUITY INDEX F9220428663,458$303,7860.18%
72ISHARES TR4642884974,360$293,7730.18%
73PIMCO DYNAMIC INCOME FD72201Y10113,874$274,7060.17%
74VANGUARD ADMIRAL FDS INC921932505620$269,9860.16%
75S&P GLOBAL INCSPGI548$266,7180.16%
76VANGUARD INDEX FDS922908363429$262,8270.16%
77SPDR GOLD TRGLD656$233,1890.14%
78BANK AMERICA CORP0605051044,415$227,7700.14%
79ISHARES INC46434G8635,043$218,9680.13%
80SPDR SERIES TRUST78464A7631,549$216,9250.13%
81VANGUARD WORLD FD9219107253,017$209,2900.13%
82META PLATFORMS INCMETA280$205,6270.12%
83J P MORGAN EXCHANGE TRADED F46641Q8374,000$202,9200.12%
84CARLYLE SECURED LENDING INCCGBD11,930$149,1250.09%
85PIMCO INCOME STRATEGY FD II72201J10414,955$113,5090.07%
86EATON VANCE TAX-MANAGED GLOBETN12,466$112,8180.07%