Adviser Profile

As of Date 03/24/2026
Registration SEC, Approved, 03/26/2004
Other registrations (1)
ADV Location SKOKIE, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 645,254,680 30%
of that, discretionary 642,566,605 31%
Number of Employees 8
of those in investment advisory functions 6 -14%
Private Fund GAV* 0
Avg Account Size 955,933 22%
% High Net Worth 62.50% 11%
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

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

643M 551M 459M 367M 275M 184M 92M
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 Ticker25434V708 Stock NameDIMENSIONAL ETF TRUST $ Position$97,471,296 % Position26.00% $ Change11.00% # Change-3.00%
Stck Ticker25434V880 Stock NameDIMENSIONAL ETF TRUST $ Position$46,974,278 % Position12.00% $ Change8.00% # Change0.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$46,372,084 % Position12.00% $ Change-1.00% # Change-1.00%
Stck Ticker25434V724 Stock NameDIMENSIONAL ETF TRUST $ Position$29,927,805 % Position8.00% $ Change7.00% # Change-5.00%
Stck Ticker92206C409 Stock NameVANGUARD SCOTTSDALE FDS $ Position$24,064,754 % Position6.00% $ Change5.00% # Change6.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL ETF TRUST $ Position$19,691,857 % Position5.00% $ Change2.00% # Change0.00%
Stck Ticker92203J407 Stock NameVANGUARD CHARLOTTE FDS $ Position$17,263,237 % Position5.00% $ Change6.00% # Change6.00%
Stck Ticker025072356 Stock NameAMERICAN CENTY ETF TR $ Position$18,201,690 % Position5.00% $ Change11.00% # Change3.00%
Stck Ticker25434V609 Stock NameDIMENSIONAL ETF TRUST $ Position$14,631,957 % Position4.00% $ Change9.00% # Change-3.00%
Stck Ticker922020748 Stock NameVANGUARD MALVERN FDS $ Position$14,889,847 % Position4.00% $ Change6.00% # Change6.00%

Brochure Summary