| AUM* | 1,086,887,166 31% |
| of that, discretionary | 957,862,399 31% |
| Number of Employees | 4 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,244,439 22% |
| % High Net Worth | 45.97% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops
- A percentage of assets under your management
- Hourly charges
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 SHULMAN DEMEO ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM815.4m | #Funds- | |
| Adviser SFMG WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund376.8k | Total Private Fund GAV376.8k | AUM3.0b | #Funds1 | |
| Adviser LIBERTY CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM849.5m | #Funds- | |
| Adviser WINDSOR ADVISORY GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund284.9m | Total Private Fund GAV284.9m | AUM2.9b | #Funds5 | |
| Adviser ACKERMAN CAPITAL MANAGEMENT | Hedge Fund26.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV26.6m | AUM604.0m | #Funds3 | |
| Adviser SUMMIT FINANCIAL STRATEGIES INC | 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- | |
| Adviser SANDY COVE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM684.9m | #Funds- | |
| Adviser SIMON QUICK ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund421.1m | Total Private Fund GAV421.1m | AUM9.0b | #Funds9 | |
| Adviser FCA CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund106.2m | Total Private Fund GAV106.2m | AUM623.1m | #Funds1 | |
| Adviser KEB WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker25434V807 | Stock NameDIMENSIONAL ETF TRUST | $ Position$66,642,442 | % Position27.00% | $ Change2.00% | # Change-1.00% |
| Stck Ticker25434V500 | Stock NameDIMENSIONAL ETF TRUST | $ Position$45,589,821 | % Position18.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker25434V724 | Stock NameDIMENSIONAL ETF TRUST | $ Position$41,025,578 | % Position17.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker25434V401 | Stock NameDIMENSIONAL ETF TRUST | $ Position$35,155,783 | % Position14.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$8,045,731 | % Position3.00% | $ Change19.00% | # Change4.00% |
| Stck Ticker464287614 | Stock NameISHARES TR | $ Position$8,088,930 | % Position3.00% | $ Change16.00% | # Change300.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,664,075 | % Position2.00% | $ Change14.00% | # Change0.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$3,744,250 | % Position2.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker464287598 | Stock NameISHARES TR | $ Position$4,589,200 | % Position2.00% | $ Change13.00% | # Change0.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$1,926,510 | % Position1.00% | $ Change149.00% | # Change-27.00% |