Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 11/24/2014
ADV Location CINCINNATI, OH, United States
Contact Info (51 xxxxxxx
Websites
AUM* 307,757,115 49%
of that, discretionary 307,757,115 49%
Number of Employees 10 25%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 854,881 23%
% High Net Worth 65.82% 17%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

423M 363M 302M 242M 181M 121M 60M
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 PLANTE MORAN Filing Date12/19/2025 Form ADV-E View Report
Accounting Firm Name PLANTE & MORAN, PLLC Filing Date10/02/2025 Form ADV-E View Report
Accounting Firm Name PLANTE & MORAN, PLLC Filing Date08/08/2024 Form ADV-E View Report
Accounting Firm Name PLANTE MORAN PLLC Filing Date07/18/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$31,922,988 % Position30.00% $ Change17.00% # Change2.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$17,637,323 % Position17.00% $ Change-14.00% # Change-21.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$12,626,677 % Position12.00% $ Change14.00% # Change-1.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$8,043,560 % Position8.00% $ Change11.00% # Change-4.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$4,338,905 % Position4.00% $ Change-17.00% # Change-26.00%
Stck Ticker922020805 Stock NameVANGUARD MALVERN FDS $ Position$2,986,674 % Position3.00% $ Change-11.00% # Change-12.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$3,658,229 % Position3.00% $ Change9.00% # Change-3.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$2,874,004 % Position3.00% $ Change-14.00% # Change-24.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$2,181,848 % Position2.00% $ Change-23.00% # Change-34.00%
Stck Ticker922908538 Stock NameVANGUARD INDEX FDS $ Position$1,649,426 % Position2.00% $ Change-4.00% # Change-19.00%

Brochure Summary