Adviser Profile

As of Date 09/02/2026
Registration SEC, Approved, 03/01/2021
Other registrations (9)
ADV Location KNOXVILLE, TN, United States
Contact Info 865 xxxxxxx
Websites
AUM* 521,784,881 91%
of that, discretionary 521,784,881 91%
Number of Employees 15 25%
of those in investment advisory functions 9 13%
Private Fund GAV* 0
Avg Account Size 310,956 38%
% High Net Worth 63.91% 105%
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

Reported AUM

522M 447M 373M 298M 224M 149M 75M
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 Date02/02/2026 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date01/14/2026 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/21/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$86,652,945 % Position15.00% $ Change24.00% # Change8.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$80,103,532 % Position14.00% $ Change15.00% # Change10.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$53,674,937 % Position10.00% $ Change22.00% # Change7.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$50,646,348 % Position9.00% $ Change23.00% # Change7.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$36,919,835 % Position7.00% $ Change23.00% # Change5.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$39,848,391 % Position7.00% $ Change17.00% # Change6.00%
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$33,477,843 % Position6.00% $ Change20.00% # Change6.00%
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$30,548,634 % Position5.00% $ Change14.00% # Change14.00%
Stck Ticker78464A649 Stock NameSPDR SERIES TRUST $ Position$29,957,877 % Position5.00% $ Change11.00% # Change11.00%
Stck Ticker25434V856 Stock NameDIMENSIONAL ETF TRUST $ Position$23,952,001 % Position4.00% $ Change11.00% # Change13.00%

Brochure Summary