Adviser Profile

AUM* 373,498,620 12%
of that, discretionary 373,498,620 12%
Number of Employees 5
of those in investment advisory functions 4 33%
Private Fund GAV* 0
Avg Account Size 2,394,222 -4%
% High Net Worth 75.00% -25%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- 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
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

373M 320M 267M 213M 160M 107M 53M
2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02507A606 Stock NameAvantis Total Equity Markets ETF $ Position$67,530,290 % Position34.00% $ Change16.00% # Change0.00%
Stck Ticker025072885 Stock NameAvantis U.S. Equity ETF $ Position$25,251,660 % Position13.00% $ Change15.00% # Change0.00%
Stck Ticker025072703 Stock NameAvantis International Equity ETF $ Position$21,494,770 % Position11.00% $ Change-1.00% # Change-6.00%
Stck Ticker02507A507 Stock NameAvantis U.S. Quality ETF $ Position$12,883,690 % Position7.00% $ Change17.00% # Change1.00%
Stck Ticker025072604 Stock NameAvantis Emerging Markets Equity ETF $ Position$11,668,837 % Position6.00% $ Change15.00% # Change-4.00%
Stck Ticker025072877 Stock NameAvantis U.S. Small Cap Value ETF $ Position$8,815,271 % Position4.00% $ Change11.00% # Change-2.00%
Stck Ticker25434V864 Stock NameDimensional Short-Duration Fixed Income ETF $ Position$5,641,961 % Position3.00% $ Change-57.00% # Change-57.00%
Stck Ticker25434V872 Stock NameDimensional Core Fixed Income ETF $ Position$3,872,671 % Position2.00% $ Change-64.00% # Change-64.00%
Stck Ticker25434V799 Stock NameDimensional International Core Equity 2 ETF $ Position$3,055,305 % Position2.00% $ Change0.00% # Change-5.00%
Stck Ticker25434V708 Stock NameDimensional US Core Equity 2 ETF $ Position$3,033,717 % Position2.00% $ Change14.00% # Change0.00%

Brochure Summary