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Adviser Profile

AUM* 5,929,710,382 20%
of that, discretionary 5,929,710,382 20%
Number of Employees 50 -9%
of those in investment advisory functions 30 -6%
Private Fund GAV* 0
Avg Account Size 889,812 29%
% High Net Worth 42.10% 13%
SMA’s Yes
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

6B 5B 4B 3B 3B 2B 847M
2015 2016 2017 2018 2019 2020 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 Ticker25434V500 Stock NameDIMENSIONAL ETF TRUST $ Position$419,737,438 % Position19.00% $ Change3.00% # Change1.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$398,668,256 % Position18.00% $ Change4.00% # Change-1.00%
Stck Ticker25434V401 Stock NameDIMENSIONAL ETF TRUST $ Position$351,156,434 % Position16.00% $ Change-4.00% # Change0.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$278,099,958 % Position13.00% $ Change4.00% # Change0.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$187,398,673 % Position8.00% $ Change5.00% # Change-1.00%
Stck Ticker25434V815 Stock NameDIMENSIONAL ETF TRUST $ Position$96,772,640 % Position4.00% $ Change15.00% # Change8.00%
Stck Ticker25434V666 Stock NameDIMENSIONAL ETF TRUST $ Position$48,863,775 % Position2.00% $ Change18.00% # Change13.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$39,238,501 % Position2.00% $ Change3.00% # Change2.00%
Stck Ticker921937835 Stock NameVANGUARD BD INDEX FDS $ Position$35,143,932 % Position2.00% $ Change-2.00% # Change-1.00%
Stck Ticker25434V781 Stock NameDIMENSIONAL ETF TRUST $ Position$24,653,847 % Position1.00% $ Change11.00% # Change7.00%

Brochure Summary