| As of Date | 07/27/2025 |
| Registration status | Terminated |
| ADV Location | AKRON, OH, United States |
| Contact Info | 330 xxxxxxx |
| Websites |
| AUM* | 575,131,443 10% |
| of that, discretionary | 575,131,443 11% |
| Number of Employees | 10 -9% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 577,441 5% |
| % High Net Worth | 59.41% -10% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| 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 STUDIO INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM903.0m | #Funds- | |
| Adviser BEDEL FINANCIAL CONSULTING INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser CMH WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM813.4m | #Funds- | |
| Adviser ML&R WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser WEST FINANCIAL ADVISORS, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM674.2m | #Funds- | |
| Adviser GOODMAN FINANCIAL CORPORATION | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM915.9m | #Funds- | |
| Adviser DOPKINS WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM717.0m | #Funds- | |
| Adviser NBS FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM273.3m | #Funds- | |
| Adviser ESSENTIAL INVESTMENT PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM223.0m | #Funds- | |
| Adviser NEWPORT CAPITAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.8m | AUM1.3b | #Funds1 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker922908736 | Stock NameVANGUARD INDEX FDS | $ Position$70,829,243 | % Position19.00% | $ Change19.00% | # Change1.00% |
| Stck Ticker25434V583 | Stock NameDIMENSIONAL ETF TRUST | $ Position$59,619,253 | % Position16.00% | $ Change10.00% | # Change8.00% |
| Stck Ticker921937827 | Stock NameVANGUARD BD INDEX FDS | $ Position$56,872,639 | % Position15.00% | $ Change3.00% | # Change2.00% |
| Stck Ticker25434V799 | Stock NameDIMENSIONAL ETF TRUST | $ Position$40,947,364 | % Position11.00% | $ Change19.00% | # Change7.00% |
| Stck Ticker922908595 | Stock NameVANGUARD INDEX FDS | $ Position$28,374,474 | % Position8.00% | $ Change13.00% | # Change3.00% |
| Stck Ticker25434V666 | Stock NameDIMENSIONAL ETF TRUST | $ Position$25,929,339 | % Position7.00% | $ Change16.00% | # Change14.00% |
| Stck Ticker25434V815 | Stock NameDIMENSIONAL ETF TRUST | $ Position$24,460,568 | % Position7.00% | $ Change16.00% | # Change11.00% |
| Stck Ticker25434V732 | Stock NameDIMENSIONAL ETF TRUST | $ Position$17,379,065 | % Position5.00% | $ Change17.00% | # Change4.00% |
| Stck Ticker25434V658 | Stock NameDIMENSIONAL ETF TRUST | $ Position$12,517,215 | % Position3.00% | $ Change3.00% | # Change1.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$2,932,673 | % Position1.00% | $ Change-8.00% | # Change-11.00% |