Adviser Profile

As of Date 01/02/2026
Registration SEC, Approved, 07/10/2020
Other registrations (1)
ADV Location WEST DES MOINES, IA, United States
Contact Info 515 xxxxxxx
Websites
AUM* 398,657,041 79%
of that, discretionary 398,657,041 79%
Number of Employees 6 200%
of those in investment advisory functions 4 100%
Private Fund GAV* 0
Avg Account Size 616,162 36%
% High Net Worth 34.43% 34%
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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

399M 342M 285M 228M 171M 114M 57M
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$56,814,985 % Position16.00% $ Change15.00% # Change0.00%
Stck Ticker14020V108 Stock NameCAPITAL GROUP CORE EQUITY ET $ Position$48,105,814 % Position14.00% $ Change19.00% # Change3.00%
Stck Ticker14020W106 Stock NameCAPITAL GROUP DIVIDEND VALUE $ Position$35,498,935 % Position10.00% $ Change18.00% # Change2.00%
Stck Ticker14020Y102 Stock NameCAPITAL GRP FIXED INCM ETF T $ Position$30,692,815 % Position9.00% $ Change4.00% # Change4.00%
Stck Ticker25434V583 Stock NameDIMENSIONAL ETF TRUST $ Position$19,626,971 % Position6.00% $ Change5.00% # Change4.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$22,255,131 % Position6.00% $ Change15.00% # Change1.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$16,423,327 % Position5.00% $ Change17.00% # Change1.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$16,690,398 % Position5.00% $ Change8.00% # Change2.00%
Stck Ticker14020G101 Stock NameCAPITAL GROUP GROWTH ETF $ Position$16,123,018 % Position5.00% $ Change19.00% # Change2.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$9,211,621 % Position3.00% $ Change20.00% # Change1.00%

Brochure Summary