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Adviser Profile

AUM* 2,306,284,068 2%
of that, discretionary 2,240,812,189 5%
Number of Employees 32 -33%
of those in investment advisory functions 27 -25%
Private Fund GAV* 0
Avg Account Size 577,437 33%
% High Net Worth 51.40% 80%
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
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

2B 2B 2B 1B 1B 694M 347M
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 ASHLAND PARTNERS & COMPANY LLP Filing Date10/21/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date07/26/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date09/27/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$150,044,313 % Position8.00% $ Change11.00% # Change4.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$128,655,293 % Position7.00% $ Change17.00% # Change2.00%
Stck Ticker316188309 Stock NameFIDELITY MERRIMACK STR TR $ Position$111,312,694 % Position6.00% $ Change8.00% # Change8.00%
Stck Ticker25434V302 Stock NameDIMENSIONAL ETF TRUST $ Position$92,469,021 % Position5.00% $ Change25.00% # Change6.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$102,142,281 % Position5.00% $ Change16.00% # Change1.00%
Stck Ticker464287226 Stock NameISHARES TR $ Position$64,554,482 % Position3.00% $ Change10831189.00% # Change10869850.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$34,801,712 % Position2.00% $ Change14.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$29,234,968 % Position2.00% $ Change18.00% # Change-3.00%
Stck Ticker464287119 Stock NameISHARES TR $ Position$32,671,102 % Position2.00% $ Change26.00% # Change3.00%
Stck Ticker46432F842 Stock NameISHARES TR $ Position$35,585,167 % Position2.00% $ Change4.00% # Change-2.00%