Adviser Profile

AUM* 4,956,973,083 222%
of that, discretionary 4,401,894,703 187%
Number of Employees 38 73%
of those in investment advisory functions 27 108%
Private Fund GAV* 0
Avg Account Size 3,131,379 501%
% High Net Worth 30.76% -48%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- Pension consultant

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Insurance companies
- 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
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

4B 4B 3B 3B 2B 1B 629M
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 Date07/29/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date12/26/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date01/29/2024 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$74,655,637 % Position15.00% $ Change-5.00% # Change-12.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$42,403,655 % Position8.00% $ Change-8.00% # Change-7.00%
Stck Ticker46641Q670 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$39,232,489 % Position8.00% $ Change391.00% # Change394.00%
Stck Ticker46137V241 Stock NameINVESCO EXCHANGE TRADED FD T $ Position$31,407,287 % Position6.00% $ Change-12.00% # Change-17.00%
Stck Ticker92647N527 Stock NameVICTORY PORTFOLIOS II $ Position$28,910,833 % Position6.00% $ Change1507.00% # Change1509.00%
Stck Ticker922908744 Stock NameVANGUARD INDEX FDS $ Position$23,020,332 % Position5.00% $ Change-12.00% # Change-17.00%
Stck Ticker92206C730 Stock NameVANGUARD SCOTTSDALE FDS $ Position$20,982,863 % Position4.00% $ Change-18.00% # Change-24.00%
Stck Ticker922908363 Stock NameVANGUARD INDEX FDS $ Position$14,059,541 % Position3.00% $ Change-44.00% # Change-48.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$16,127,777 % Position3.00% $ Change-9.00% # Change-17.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$16,189,023 % Position3.00% $ Change5.00% # Change-12.00%

Brochure Summary