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Adviser Profile

As of Date 06/11/2026
Registration SEC, Approved, 01/20/2022
Other registrations (7)
ADV Location DALLAS, TX, United States
Contact Info (21 xxxxxxx
Websites
AUM* 1,103,455,772 115%
of that, discretionary 1,103,455,772 115%
Number of Employees 113 26%
of those in investment advisory functions 108 20%
Private Fund GAV* 0
Avg Account Size 266,342 41%
% High Net Worth 10.29% 72%
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
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

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

1B 946M 788M 631M 473M 315M 158M
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 Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$107,917,359 % Position16.00% $ Change13.00% # Change10.00%
Stck Ticker25434V567 Stock NameDIMENSIONAL ETF TRUST $ Position$54,810,831 % Position8.00% $ Change14.00% # Change17.00%
Stck Ticker25434V583 Stock NameDIMENSIONAL ETF TRUST $ Position$37,663,257 % Position5.00% $ Change12.00% # Change15.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$26,686,675 % Position4.00% $ Change17.00% # Change11.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$26,178,324 % Position4.00% $ Change15.00% # Change11.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$26,331,093 % Position4.00% $ Change12.00% # Change11.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$18,287,183 % Position3.00% $ Change-2.00% # Change-1.00%
Stck Ticker78464A847 Stock NameSPDR SERIES TRUST $ Position$22,940,709 % Position3.00% $ Change-1.00% # Change-2.00%
Stck Ticker78464A854 Stock NameSPDR SERIES TRUST $ Position$10,454,550 % Position2.00% $ Change12.00% # Change9.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$11,765,908 % Position2.00% $ Change3.00% # Change-1.00%

Brochure Summary