| As of Date | 03/25/2026 |
| Registration | SEC, Approved, 09/28/2000 |
| ADV Location | IRVINE, CA, United States |
| Contact Info | 949 xxxxxxx |
| Websites |
| AUM* | 5,929,710,382 20% |
| of that, discretionary | 5,929,710,382 20% |
| Number of Employees | 50 -9% |
| of those in investment advisory functions | 30 -6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 889,812 29% |
| % High Net Worth | 42.10% 13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
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 PREMIER PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM263.5m | #Funds- | |
| Adviser INVESTMENT MANAGEMENT OF VIRGINIA, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM571.4m | #Funds- | |
| Adviser OBJECTIVITY SQUARED WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM487.8m | #Funds- | |
| Adviser ZEIT CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM170.1m | #Funds- | |
| Adviser CHICAGO WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM365.7m | #Funds- | |
| Adviser FERGUSON SHAPIRO LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM415.2m | #Funds- | |
| Adviser KILNER CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM336.7m | #Funds- | |
| Adviser CHARTER RESEARCH & INVESTMENT GROUP INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM275.1m | #Funds- | |
| Adviser ACCESS INVESTMENT ADVISORS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM217.9m | #Funds- | |
| Adviser WINDSOR WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V500 | Stock NameDIMENSIONAL ETF TRUST | $ Position$455,937,440 | % Position19.00% | $ Change-6.00% | # Change0.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$417,034,110 | % Position18.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker25434V609 | Stock NameDIMENSIONAL ETF TRUST | $ Position$416,472,133 | % Position18.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$315,948,218 | % Position13.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$199,675,689 | % Position8.00% | $ Change3.00% | # Change0.00% |
| Stck Ticker25434V666 | Stock NameDIMENSIONAL ETF TRUST | $ Position$61,999,520 | % Position3.00% | $ Change8.00% | # Change7.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$40,957,128 | % Position2.00% | $ Change-5.00% | # Change-5.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$35,114,894 | % Position1.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker25434V708 | Stock NameDIMENSIONAL ETF TRUST | $ Position$30,299,377 | % Position1.00% | $ Change13.00% | # Change13.00% |
| Stck Ticker25434V781 | Stock NameDIMENSIONAL ETF TRUST | $ Position$29,566,313 | % Position1.00% | $ Change13.00% | # Change4.00% |