Adviser Profile

AUM* 555,581,262 35%
of that, discretionary 555,581,262 35%
Number of Employees 10 11%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 348,109 5%
% High Net Worth 47.16% 27%
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
- 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

Compensation Arrangments

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

Reported AUM

556M 476M 397M 317M 238M 159M 79M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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 GRANDFIELD & DODD, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.2b #Funds-
Adviser BCR WEALTH STRATEGIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM528.1m #Funds-
Adviser H. L. ORMOND & COMPANY, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM401.4m #Funds-
Adviser SPECTRUM STRATEGIC CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM275.4m #Funds-
Adviser ALLIANCE WEALTH MANAGEMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM517.4m #Funds-
Adviser STRATEGICPOINT INVESTMENT ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM914.8m #Funds-
Adviser KAYDAN WEALTH MANAGEMENT, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM726.5m #Funds-
Adviser CAPITAL FINANCIAL PLANNERS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM284.8m #Funds-
Adviser TRUST INVESTMENT ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM238.9m #Funds-
Adviser PITZL FINANCIAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM498.0m #Funds-

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$129,536,853 % Position39.00% $ Change-2.00% # Change1.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$55,805,313 % Position17.00% $ Change2.00% # Change-2.00%
Stck Ticker25434V732 Stock NameDIMENSIONAL ETF TRUST $ Position$34,533,084 % Position10.00% $ Change3.00% # Change-1.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$22,742,747 % Position7.00% $ Change4.00% # Change0.00%
Stck Ticker25434V831 Stock NameDIMENSIONAL ETF TRUST $ Position$20,760,816 % Position6.00% $ Change-1.00% # Change2.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$13,825,318 % Position4.00% $ Change-3.00% # Change2.00%
Stck Ticker25434V864 Stock NameDIMENSIONAL ETF TRUST $ Position$6,129,741 % Position2.00% $ Change3.00% # Change3.00%
Stck Ticker72201R577 Stock NamePIMCO ETF TR $ Position$6,420,985 % Position2.00% $ Change-6.00% # Change-6.00%
Stck Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$7,086,546 % Position2.00% $ Change3.00% # Change1.00%
Stck Ticker464287457 Stock NameISHARES TR $ Position$6,600,563 % Position2.00% $ Change2.00% # Change3.00%

Brochure Summary