Adviser Profile

As of Date 09/01/2026
Registration SEC, Approved, 11/08/2017
Other registrations (4)
Contact Info (97 xxxxxxx
Websites
AUM* 1,330,410,000 37%
of that, discretionary 1,330,410,000 37%
Number of Employees 32 10%
of those in investment advisory functions 9 13%
Private Fund GAV* 0
Avg Account Size 639,313 22%
% High Net Worth 93.36% 7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 950M 760M 570M 380M 190M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/14/2025 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$401,658,649 % Position43.00% $ Change19.00% # Change4.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$286,593,451 % Position31.00% $ Change13.00% # Change4.00%
Stck Ticker025072174 Stock NameAMERICAN CENTY ETF TR $ Position$60,695,025 % Position7.00% $ Change12.00% # Change3.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$57,095,249 % Position6.00% $ Change18.00% # Change2.00%
Stck Ticker25434V856 Stock NameDIMENSIONAL ETF TRUST $ Position$21,907,020 % Position2.00% $ Change3.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,961,244 % Position1.00% $ Change16.00% # Change2.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$5,687,515 % Position1.00% $ Change27.00% # Change10.00%
Stck Ticker25434V658 Stock NameDIMENSIONAL ETF TRUST $ Position$13,490,360 % Position1.00% $ Change14.00% # Change5.00%
Stck Ticker25434V591 Stock NameDIMENSIONAL ETF TRUST $ Position$360,711 % Position0.00% $ Change1.00% # Change1.00%
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$1,459,461 % Position0.00% $ Change19.00% # Change0.00%

Brochure Summary