Adviser Profile

As of Date 07/16/2026
Registration SEC, Approved, 01/26/2009
Other registrations (1)
ADV Location NEW HOPE, PA, United States
Contact Info 267 xxxxxxx
Websites
AUM* 2,869,900,402 31%
of that, discretionary 2,846,229,908 32%
Number of Employees 53 8%
of those in investment advisory functions 47 9%
Private Fund GAV* 0
Avg Account Size 548,005 12%
% High Net Worth 49.43% 26%
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
- Other

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
- Fixed fees (other than subscription fees)

Reported AUM

3B 2B 2B 2B 1B 813M 407M
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 Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$547,344,586 % Position35.00% $ Change17.00% # Change2.00%
Stck Ticker025072703 Stock NameAMERICAN CENTY ETF TR $ Position$282,395,694 % Position18.00% $ Change11.00% # Change5.00%
Stck Ticker46431W838 Stock NameISHARES U S ETF TR $ Position$119,419,539 % Position8.00% $ Change4.00% # Change4.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$87,659,752 % Position6.00% $ Change13.00% # Change-4.00%
Stck Ticker78464A474 Stock NameSPDR SERIES TRUST $ Position$76,803,909 % Position5.00% $ Change6.00% # Change6.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$77,614,359 % Position5.00% $ Change14.00% # Change-1.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$60,592,977 % Position4.00% $ Change38.00% # Change15.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$66,051,061 % Position4.00% $ Change5.00% # Change0.00%
Stck Ticker25434V658 Stock NameDIMENSIONAL ETF TRUST $ Position$33,377,864 % Position2.00% $ Change25.00% # Change14.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$30,305,137 % Position2.00% $ Change-2.00% # Change-3.00%

Brochure Summary