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Adviser Profile

As of Date 06/11/2026
Registration SEC, Approved, 01/20/2022
Other registrations (7)
ADV Location DALLAS, TX, United States
Contact Info (21 xxxxxxx
Websites
AUM* 1,103,455,772 115%
of that, discretionary 1,103,455,772 115%
Number of Employees 113 26%
of those in investment advisory functions 108 20%
Private Fund GAV* 0
Avg Account Size 266,342 41%
% High Net Worth 10.29% 72%
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
- Charitable organizations
- State or municipal government entities
- 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

1B 946M 788M 631M 473M 315M 158M
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$146,876,226 % Position15.00% $ Change25.00% # Change10.00%
Stck Ticker25434V567 Stock NameDIMENSIONAL ETF TRUST $ Position$73,385,424 % Position8.00% $ Change16.00% # Change14.00%
Stck Ticker25434V583 Stock NameDIMENSIONAL ETF TRUST $ Position$49,938,982 % Position5.00% $ Change18.00% # Change17.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$36,022,502 % Position4.00% $ Change27.00% # Change12.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$36,468,343 % Position4.00% $ Change21.00% # Change9.00%
Stck Ticker78464A847 Stock NameSPDR SERIES TRUST $ Position$27,560,830 % Position3.00% $ Change15.00% # Change1.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$32,654,773 % Position3.00% $ Change12.00% # Change6.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$19,604,362 % Position2.00% $ Change-1.00% # Change0.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$16,838,365 % Position2.00% $ Change15.00% # Change15.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$16,089,825 % Position2.00% $ Change48.00% # Change29.00%

Brochure Summary