| AUM* | 1,086,887,166 31% |
| of that, discretionary | 957,862,399 31% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,244,439 22% |
| % High Net Worth | 45.97% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser SHULMAN DEMEO ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM815.4m | #Funds- | |
| Adviser SFMG WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund376.8k | Total Private Fund GAV376.8k | AUM3.0b | #Funds1 | |
| Adviser LIBERTY CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM849.5m | #Funds- | |
| Adviser WINDSOR ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund284.9m | Total Private Fund GAV284.9m | AUM2.9b | #Funds5 | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM604.0m | #Funds3 | |
| Adviser SUMMIT FINANCIAL STRATEGIES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser SANDY COVE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM684.9m | #Funds- | |
| Adviser SIMON QUICK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund421.1m | Total Private Fund GAV421.1m | AUM9.0b | #Funds9 | |
| Adviser FCA CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.2m | Total Private Fund GAV106.2m | AUM623.1m | #Funds1 | |
| Adviser KEB WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$67,733,325 | % Position27.00% | $ Change2.00% | # Change-2.00% |
| Stck Ticker25434V500 | Stock NameDIMENSIONAL ETF TRUST | $ Position$42,352,335 | % Position17.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$40,473,717 | % Position16.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$35,235,048 | % Position14.00% | $ Change0.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$9,166,966 | % Position4.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$8,159,937 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker464287598 | Stock NameISHARES TR | $ Position$4,693,315 | % Position2.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,875,616 | % Position2.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker025072323 | Stock NameAMERICAN CENTY ETF TR | $ Position$1,540,854 | % Position1.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker025072349 | Stock NameAMERICAN CENTY ETF TR | $ Position$1,624,664 | % Position1.00% | $ Change-1.00% | # Change0.00% |