Adviser Profile

AUM* 394,847,559 54%
of that, discretionary 370,850,799 59%
Number of Employees 5
of those in investment advisory functions 4
Private Fund GAV* 0
Avg Account Size 376,763 17%
% High Net Worth 64.08% 75%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

371M 318M 265M 212M 159M 106M 53M
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 Date02/15/2024 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$56,100,439 % Position21.00% $ Change1.00% # Change7.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$40,228,446 % Position15.00% $ Change5.00% # Change5.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$29,569,524 % Position11.00% $ Change12.00% # Change6.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$20,122,948 % Position7.00% $ Change6.00% # Change5.00%
Stck Ticker25434V716 Stock NameDIMENSIONAL ETF TRUST $ Position$12,128,042 % Position5.00% $ Change1.00% # Change0.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$10,668,661 % Position4.00% $ Change7.00% # Change10.00%
Stck Ticker025072356 Stock NameAMERICAN CENTY ETF TR $ Position$8,124,381 % Position3.00% $ Change-1.00% # Change6.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$7,342,837 % Position3.00% $ Change-13.00% # Change-13.00%
Stck Ticker02072L607 Stock NameEA SERIES TRUST $ Position$8,071,679 % Position3.00% $ Change-3.00% # Change1.00%
Stck Ticker02072L565 Stock NameEA SERIES TRUST $ Position$6,746,336 % Position3.00% $ Change0.00% # Change-1.00%

Brochure Summary