Adviser Profile

As of Date 08/27/2026
Registration SEC, Approved, 08/30/1990
ADV Location TUCSON, AZ, United States
Contact Info 520 xxxxxxx
Websites
AUM* 5,368,062,519 19%
of that, discretionary 5,345,599,019 18%
Number of Employees 72 18%
of those in investment advisory functions 45 13%
Private Fund GAV* 0
Avg Account Size 452,505 10%
% High Net Worth 39.47% 9%
SMA’s Yes
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
- 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

5B 5B 4B 3B 2B 2B 764M
2015 2016 2017 2018 2019 2020 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 R & A CPAS Filing Date10/08/2025 Form ADV-E View Report
Accounting Firm Name R&A CPAS Filing Date08/23/2024 Form ADV-E View Report
Accounting Firm Name R & A CPAS Filing Date10/30/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$313,758,469 % Position14.00% $ Change33.00% # Change15.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$222,500,660 % Position10.00% $ Change33.00% # Change17.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$232,278,968 % Position10.00% $ Change26.00% # Change9.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$173,257,266 % Position7.00% $ Change29.00% # Change15.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$139,966,105 % Position6.00% $ Change51.00% # Change33.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$105,702,219 % Position5.00% $ Change15.00% # Change1.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$97,974,593 % Position4.00% $ Change41.00% # Change19.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$96,486,936 % Position4.00% $ Change13.00% # Change11.00%
Stck Ticker25434V658 Stock NameDIMENSIONAL ETF TRUST $ Position$81,283,554 % Position4.00% $ Change10.00% # Change1.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$77,253,490 % Position3.00% $ Change11.00% # Change7.00%

Brochure Summary