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Adviser Profile

As of Date 12/06/2024
Adviser Type - Large advisory firm
Number of Employees 241 7.59%
of those in investment advisory functions 149 11.19%
Registration SEC, Approved, 01/03/2000
AUM* 12,488,348,504 32.03%
of that, discretionary 12,393,371,217 32.20%
Private Fund GAV* 49,133,648
Avg Account Size 4,193,535 18.87%
% High Net Worth 75.06% 2.98%
SMA’s Yes
Private Funds 4 2
Contact Info 206 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$49,133,648

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Top Holdings

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$885,477,993 % Position26.00% $ Change31.00% # Change11.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$438,700,268 % Position13.00% $ Change57.00% # Change61.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$134,554,096 % Position4.00% $ Change23.00% # Change15.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$91,337,711 % Position3.00% $ Change24.00% # Change21.00%
Stck Ticker464287622 Stock NameISHARES TR $ Position$58,807,271 % Position2.00% $ Change6.00% # Change3.00%
Stck Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$60,521,083 % Position2.00% $ Change16.00% # Change15.00%
Stck Ticker25434V625 Stock NameDIMENSIONAL ETF TRUST $ Position$22,444,892 % Position1.00% $ Change44.00% # Change42.00%
Stck Ticker25434V104 Stock NameDIMENSIONAL ETF TRUST $ Position$40,054,915 % Position1.00% $ Change13.00% # Change11.00%
Stck Ticker25434V799 Stock NameDIMENSIONAL ETF TRUST $ Position$43,836,973 % Position1.00% $ Change4.00% # Change13.00%
Stck Ticker25434V203 Stock NameDIMENSIONAL ETF TRUST $ Position$31,337,334 % Position1.00% $ Change11.00% # Change21.00%

Brochure Summary