Adviser Profile

AUM* 1,177,328,579 24%
of that, discretionary 1,177,328,579 24%
Number of Employees 19 -5%
of those in investment advisory functions 8
Private Fund GAV* 0
Avg Account Size 454,216 22%
% High Net Worth 42.27% 21%
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
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 841M 673M 505M 336M 168M
2015 2016 2017 2018 2019 2020 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 Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$116,398,356 % Position12.00% $ Change9.00% # Change9.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$99,347,612 % Position10.00% $ Change2.00% # Change2.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$95,858,939 % Position9.00% $ Change15.00% # Change-1.00%
Stck Ticker25434V666 Stock NameDIMENSIONAL ETF TRUST $ Position$69,520,116 % Position7.00% $ Change8.00% # Change-3.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$59,216,379 % Position6.00% $ Change13.00% # Change-2.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$50,451,612 % Position5.00% $ Change7.00% # Change-3.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$51,619,155 % Position5.00% $ Change15.00% # Change1.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$51,703,276 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker25434V658 Stock NameDIMENSIONAL ETF TRUST $ Position$53,422,014 % Position5.00% $ Change9.00% # Change0.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$40,681,974 % Position4.00% $ Change14.00% # Change0.00%

Brochure Summary