Adviser Profile

As of Date 08/04/2026
Registration SEC, Approved, 12/04/2009
ADV Location FORT WORTH, TX, United States
Contact Info 817 xxxxxxx
Websites
AUM* 42,950,348,117 22%
of that, discretionary 42,237,809,325 21%
Number of Employees 145 26%
of those in investment advisory functions 36 6%
Private Fund GAV* 10,061,226,019 7%
Avg Account Size 641,049,972 -2%
% High Net Worth 16.42% 27%
SMA’s Yes
Private Funds 17 3

Adviser Type

- Large advisory firm

Client Types

- High net worth individuals
- Pooled investment vehicles
- Other

Advisory Activities

- Financial planning services
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

42B 36B 30B 24B 18B 12B 6B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name KPMG LLP Filing Date11/20/2025 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date01/28/2025 Form ADV-E View Report
Accounting Firm Name KPMG LLP Filing Date12/21/2023 Form ADV-E View Report

Private Funds Structure

Count GAV
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED INTL FD $ Position$1,138,571,718 % Position24.00% $ Change-16.00% # Change-24.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$733,006,267 % Position16.00% $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$702,503,156 % Position15.00% $ Change-25.00% # Change-34.00%
Stck Ticker464287598 Stock NameISHARES TR $ Position$495,856,140 % Position11.00% $ Change-6.00% # Change-17.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$375,823,589 % Position8.00% $ Change22.00% # Change11.00%
Stck Ticker654106103 Stock NameNIKE INC $ Position$200,456,550 % Position4.00% $ Change-22.00% # Change0.00%
Stck Ticker21037T109 Stock NameCONSTELLATION ENERGY CORP $ Position$93,214,503 % Position2.00% $ Change-11.00% # Change0.00%
Stck Ticker24703L202 Stock NameDELL TECHNOLOGIES INC $ Position$96,801,503 % Position2.00% $ Change164.00% # Change1.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$54,500,799 % Position1.00% $ Change30.00% # Change6.00%
Stck Ticker464288257 Stock NameISHARES TR $ Position$38,628,544 % Position1.00% $ Change-54.00% # Change-59.00%

Brochure Summary