Adviser Profile

AUM* 17,735,998,522 38%
of that, discretionary 17,643,810,046 38%
Number of Employees 83 24%
of those in investment advisory functions 46 31%
Private Fund GAV* 0
Avg Account Size 3,068,512 -16%
% High Net Worth 13.79% -40%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Other investment advisers
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

18B 15B 13B 10B 8B 5B 3B
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V872 Stock NameDIMENSIONAL ETF TRUST $ Position$128,179,920 % Position9.00% $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$57,809,353 % Position4.00% $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$63,627,694 % Position4.00% $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$57,106,421 % Position4.00% $ Change # Change
Stck Ticker922042775 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$54,154,760 % Position4.00% $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$49,312,063 % Position3.00% $ Change # Change
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$42,752,416 % Position3.00% $ Change # Change
Stck Ticker74933W452 Stock NameRBB FD INC $ Position$45,424,985 % Position3.00% $ Change # Change
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$47,514,610 % Position3.00% $ Change # Change
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$25,798,791 % Position2.00% $ Change # Change

Brochure Summary