Adviser Profile

As of Date 06/05/2026
Registration SEC, Approved, 01/03/2022
ADV Location SANTA MONICA, CA, United States
Contact Info (42 xxxxxxx
Websites
AUM* 1,484,111,762 21%
of that, discretionary 1,470,469,309 21%
Number of Employees 16
of those in investment advisory functions 11
Private Fund GAV* 0
Avg Account Size 869,427 13%
% High Net Worth 37.50% 2%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

1B 1B 1B 840M 630M 420M 210M
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 Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$116,242,000 % Position11.00% $ Change19.00% # Change3.00%
Stck Ticker25434V716 Stock NameDIMENSIONAL ETF TRUST $ Position$110,958,743 % Position11.00% $ Change12.00% # Change-1.00%
Stck Ticker25434V625 Stock NameDIMENSIONAL ETF TRUST $ Position$73,352,779 % Position7.00% $ Change22.00% # Change8.00%
Stck Ticker25434V690 Stock NameDIMENSIONAL ETF TRUST $ Position$37,482,520 % Position4.00% $ Change5.00% # Change-1.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$41,328,068 % Position4.00% $ Change7.00% # Change1.00%
Stck Ticker25434V682 Stock NameDIMENSIONAL ETF TRUST $ Position$25,841,908 % Position3.00% $ Change12.00% # Change-3.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$33,319,484 % Position3.00% $ Change17.00% # Change-2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$34,530,683 % Position3.00% $ Change14.00% # Change0.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$25,583,099 % Position3.00% $ Change16.00% # Change1.00%
Stck Ticker25434V674 Stock NameDIMENSIONAL ETF TRUST $ Position$28,168,582 % Position3.00% $ Change3.00% # Change3.00%

Brochure Summary