Financial Alternatives Inc.

Overview

FINANCIAL ALTERNATIVES, INC. is an SEC-registered investment adviser in LA JOLLA, CA, registered since 2000. The firm manages $615 million in assets, $607 million on a discretionary basis. It has 13 employees and 7 investment advisers. Historical Form 13F reports for Financial Alternatives, Inc (CIK 0001967227, CRD 108245). The retained SEC submissions snapshot dated 2026-10-14 identifies the reporting manager by CIK 0001967227. The following figures describe historical Form 13F reports, not current financial figures. For the quarter ended 2026-06-30, the report chain filed through 2026-08-11 reports $202,940,129 in Section 13(f) long-position table value across 84 information-table rows and 84 distinct security, option and amount-type positions. Filing accessions: 0001967227-26-000003. For the quarter ended 2026-03-31, the report chain filed through 2026-05-01 reports $185,495,467 in Section 13(f) long-position table value across 79 information-table rows and 79 distinct security, option and amount-type positions. Filing accessions: 0001967227-26-000002. The five largest reported positions by table value for 2026-06-30 are: DIMENSIONAL ETF TRUST, $37,034,356 reported table value; DIMENSIONAL ETF TRUST, $34,496,080 reported table value; VANGUARD WHITEHALL FDS, $16,961,513 reported table value; DIMENSIONAL ETF TRUST, $12,784,962 reported table value; J P MORGAN EXCHANGE TRADED F, $7,322,802 reported table value. Form 13F covers specified long positions, not the full portfolio or total assets under management. It excludes short positions, cash and non-Section 13(f) securities; confidential treatment can omit holdings. Values are historical amounts as filed by the reporting manager, not independently verified market valuations. Put and call positions remain separate from ordinary shares; principal amounts remain separate from share counts. The SEC does not approve these investment holdings.