Adviser Profile

AUM* 369,719,795 61%
of that, discretionary 342,759,266 59%
Number of Employees 10 150%
of those in investment advisory functions 5 67%
Private Fund GAV* 0
Avg Account Size 350,778 43%
% High Net Worth 44.61% 3%
SMA’s No
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

343M 294M 245M 196M 147M 98M 49M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser COLONIAL TRUST ADVISORS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.9b #Funds-
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Adviser LUTZ FINANCIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.2b #Funds-
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Adviser O'ROURKE & COMPANY, INCORPORATED Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM555.1m #Funds-
Adviser RATIO WEALTH GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM577.2m #Funds-
Adviser THE RICE PARTNERSHIP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM985.5m #Funds-
Adviser STOKES FAMILY OFFICE LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.4b #Funds-
Adviser MAGNUS FINANCIAL GROUP LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.3b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$43,373,742 % Position18.00% $ Change3.00% # Change7.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$31,921,651 % Position13.00% $ Change12.00% # Change3.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$30,813,583 % Position12.00% $ Change5.00% # Change3.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$26,704,272 % Position11.00% $ Change2.00% # Change2.00%
Stck Ticker025072349 Stock NameAMERICAN CENTY ETF TR $ Position$15,118,878 % Position6.00% $ Change12.00% # Change5.00%
Stck Ticker025072604 Stock NameAMERICAN CENTY ETF TR $ Position$14,852,095 % Position6.00% $ Change9.00% # Change5.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$15,959,601 % Position6.00% $ Change4.00% # Change-2.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$6,581,433 % Position3.00% $ Change6.00% # Change1.00%
Stck Ticker025072356 Stock NameAMERICAN CENTY ETF TR $ Position$4,146,962 % Position2.00% $ Change2.00% # Change1.00%
Stck Ticker025072885 Stock NameAMERICAN CENTY ETF TR $ Position$5,504,609 % Position2.00% $ Change95.00% # Change96.00%

Brochure Summary