Adviser Profile

As of Date 09/01/2026
Registration SEC, Approved, 06/01/2018
ADV Location MESA, AZ, United States
Contact Info 480 xxxxxxx
Websites
AUM* 1,224,256,610 78%
of that, discretionary 1,224,256,610 78%
Number of Employees 18 100%
of those in investment advisory functions 14 133%
Private Fund GAV* 0
Avg Account Size 660,689 -12%
% High Net Worth 21.10% 1%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

1B 1B 874M 700M 525M 350M 175M
2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$179,560,186 % Position33.00% $ Change64598.00% # Change56665.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$58,870,622 % Position11.00% $ Change446499.00% # Change426576.00%
Stck Ticker92206C870 Stock NameVANGUARD SCOTTSDALE FDS $ Position$49,065,074 % Position9.00% $ Change13625.00% # Change13719.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$36,967,068 % Position7.00% $ Change23.00% # Change7.00%
Stck Ticker922908553 Stock NameVANGUARD INDEX FDS $ Position$28,318,622 % Position5.00% $ Change19.00% # Change9.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$27,750,991 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$29,323,600 % Position5.00% $ Change11.00% # Change11.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$18,844,551 % Position3.00% $ Change25.00% # Change9.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$14,615,221 % Position3.00% $ Change8288.00% # Change8350.00%
Stck Ticker436893200 Stock NameHOME BANCSHARES INC $ Position$14,136,060 % Position3.00% $ Change-10.00% # Change-16.00%

Brochure Summary